Neo Technical System Co., Ltd. (KOSDAQ: 085910)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,070.00
-115.00 (-3.61%)
Nov 15, 2024, 9:00 AM KST

Neo Technical System Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,771-3,0555,1625,792190.141,353
Upgrade
Depreciation & Amortization
4,0484,2014,6133,8813,0253,122
Upgrade
Loss (Gain) From Sale of Assets
-13.87-22.96-26.05-21.78-0.67-
Upgrade
Asset Writedown & Restructuring Costs
-46.751,2121,161286.8911.81965.99
Upgrade
Loss (Gain) From Sale of Investments
-30.69-36.0679.21142.12-454.42-159.5
Upgrade
Provision & Write-off of Bad Debts
47.42793.51687.82215.73-122.05116.2
Upgrade
Other Operating Activities
506.98317.887,4204,9474,3361,579
Upgrade
Change in Accounts Receivable
3,6555,398-1,767-2,3452,168-70.67
Upgrade
Change in Inventory
211.841,330-7,049-5,472197.03733.69
Upgrade
Change in Accounts Payable
1,467-1,296-1,4061,296-875.53-296.15
Upgrade
Change in Other Net Operating Assets
89.69-1,150-522.56-2,038-574.07-4,141
Upgrade
Operating Cash Flow
12,7077,6938,3536,6857,9003,203
Upgrade
Operating Cash Flow Growth
548.30%-7.90%24.96%-15.39%146.66%-38.62%
Upgrade
Capital Expenditures
-510.95-800.09-3,589-3,814-3,940-5,201
Upgrade
Sale of Property, Plant & Equipment
14.1129.5127.6841.781-
Upgrade
Cash Acquisitions
----11,300--
Upgrade
Sale (Purchase) of Intangibles
-561.77-775.69----51.14
Upgrade
Investment in Securities
4,069-3,5049,0952,915-5,517387.25
Upgrade
Other Investing Activities
-712.34-685.34-970.46-19.89-34.2127.87
Upgrade
Investing Cash Flow
2,454-5,5805,134-13,757-9,790-5,137
Upgrade
Short-Term Debt Issued
-5,3685,41517,4507,87311,111
Upgrade
Long-Term Debt Issued
---15,27020,1759,800
Upgrade
Total Debt Issued
10,7355,3685,41532,72028,04820,911
Upgrade
Short-Term Debt Repaid
--4,333-5,050-14,950-10,259-8,483
Upgrade
Long-Term Debt Repaid
--3,671-5,341-10,704-2,016-7,299
Upgrade
Total Debt Repaid
-11,921-8,004-10,391-25,654-12,275-15,782
Upgrade
Net Debt Issued (Repaid)
-1,185-2,636-4,9767,06615,7735,129
Upgrade
Repurchase of Common Stock
-----15.3-11.82
Upgrade
Dividends Paid
-2,575-3,691-3,505-2,583-2,545-2,506
Upgrade
Other Financing Activities
-0.66-0.662.33-00-
Upgrade
Financing Cash Flow
-3,761-6,328-8,4794,48313,2132,611
Upgrade
Foreign Exchange Rate Adjustments
132.3750.11-45.34155.76-805.7714.07
Upgrade
Miscellaneous Cash Flow Adjustments
000-0--
Upgrade
Net Cash Flow
11,533-4,1644,963-2,43310,518691.34
Upgrade
Free Cash Flow
12,1966,8934,7642,8713,961-1,998
Upgrade
Free Cash Flow Growth
-44.70%65.95%-27.52%--
Upgrade
Free Cash Flow Margin
20.69%11.79%5.93%4.35%10.43%-4.71%
Upgrade
Free Cash Flow Per Share
829.20539.35373.33246.35395.28-199.27
Upgrade
Cash Interest Paid
1,4831,5561,053854.76798.09757.31
Upgrade
Cash Income Tax Paid
1,0503,0711,6101,448273.841,052
Upgrade
Levered Free Cash Flow
7,8105,1762,370-14,9006,903-1,222
Upgrade
Unlevered Free Cash Flow
9,4796,7453,633-13,9117,787-741.5
Upgrade
Change in Net Working Capital
-5,220-4,5834,69019,198-6,363710.08
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.