Neo Technical System Co., Ltd. (KOSDAQ: 085910)
South Korea
· Delayed Price · Currency is KRW 3,260.00
-15.00 (-0.46%)
Dec 20, 2024, 9:00 AM KST
Neo Technical System Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,089 | -3,055 | 5,162 | 5,792 | 190.14 | 1,353 | Upgrade
|
| Depreciation & Amortization | 3,957 | 4,201 | 4,613 | 3,881 | 3,025 | 3,122 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.04 | -22.96 | -26.05 | -21.78 | -0.67 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -533.09 | 1,212 | 1,161 | 286.89 | 11.81 | 965.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.27 | -36.06 | 79.21 | 142.12 | -454.42 | -159.5 | Upgrade
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| Provision & Write-off of Bad Debts | -598.2 | 793.51 | 687.82 | 215.73 | -122.05 | 116.2 | Upgrade
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| Other Operating Activities | 235.07 | 317.88 | 7,420 | 4,947 | 4,336 | 1,579 | Upgrade
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| Change in Accounts Receivable | 3,496 | 5,398 | -1,767 | -2,345 | 2,168 | -70.67 | Upgrade
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| Change in Inventory | 934.27 | 1,330 | -7,049 | -5,472 | 197.03 | 733.69 | Upgrade
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| Change in Accounts Payable | -1,144 | -1,296 | -1,406 | 1,296 | -875.53 | -296.15 | Upgrade
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| Change in Other Net Operating Assets | -1,778 | -1,150 | -522.56 | -2,038 | -574.07 | -4,141 | Upgrade
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| Operating Cash Flow | 8,614 | 7,693 | 8,353 | 6,685 | 7,900 | 3,203 | Upgrade
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| Operating Cash Flow Growth | 142.37% | -7.90% | 24.96% | -15.39% | 146.66% | -38.62% | Upgrade
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| Capital Expenditures | -725.88 | -800.09 | -3,589 | -3,814 | -3,940 | -5,201 | Upgrade
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| Sale of Property, Plant & Equipment | 505.46 | 29.5 | 127.68 | 41.78 | 1 | - | Upgrade
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| Cash Acquisitions | - | - | - | -11,300 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -775.69 | - | - | - | -51.14 | Upgrade
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| Investment in Securities | 3,871 | -3,504 | 9,095 | 2,915 | -5,517 | 387.25 | Upgrade
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| Other Investing Activities | 198.79 | -685.34 | -970.46 | -19.89 | -34.21 | 27.87 | Upgrade
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| Investing Cash Flow | 4,005 | -5,580 | 5,134 | -13,757 | -9,790 | -5,137 | Upgrade
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| Short-Term Debt Issued | - | 5,368 | 5,415 | 17,450 | 7,873 | 11,111 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15,270 | 20,175 | 9,800 | Upgrade
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| Total Debt Issued | 10,756 | 5,368 | 5,415 | 32,720 | 28,048 | 20,911 | Upgrade
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| Short-Term Debt Repaid | - | -4,333 | -5,050 | -14,950 | -10,259 | -8,483 | Upgrade
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| Long-Term Debt Repaid | - | -3,671 | -5,341 | -10,704 | -2,016 | -7,299 | Upgrade
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| Total Debt Repaid | -17,497 | -8,004 | -10,391 | -25,654 | -12,275 | -15,782 | Upgrade
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| Net Debt Issued (Repaid) | -6,741 | -2,636 | -4,976 | 7,066 | 15,773 | 5,129 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15.3 | -11.82 | Upgrade
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| Dividends Paid | -2,575 | -3,691 | -3,505 | -2,583 | -2,545 | -2,506 | Upgrade
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| Other Financing Activities | -0.66 | -0.66 | 2.33 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -9,317 | -6,328 | -8,479 | 4,483 | 13,213 | 2,611 | Upgrade
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| Foreign Exchange Rate Adjustments | -432.17 | 50.11 | -45.34 | 155.76 | -805.77 | 14.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 2,870 | -4,164 | 4,963 | -2,433 | 10,518 | 691.34 | Upgrade
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| Free Cash Flow | 7,888 | 6,893 | 4,764 | 2,871 | 3,961 | -1,998 | Upgrade
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| Free Cash Flow Growth | 581.90% | 44.70% | 65.95% | -27.52% | - | - | Upgrade
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| Free Cash Flow Margin | 13.60% | 11.79% | 5.93% | 4.35% | 10.43% | -4.71% | Upgrade
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| Free Cash Flow Per Share | 503.30 | 539.35 | 373.33 | 246.35 | 395.28 | -199.27 | Upgrade
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| Cash Interest Paid | 1,408 | 1,556 | 1,053 | 854.76 | 798.09 | 757.31 | Upgrade
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| Cash Income Tax Paid | 111.01 | 3,071 | 1,610 | 1,448 | 273.84 | 1,052 | Upgrade
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| Levered Free Cash Flow | 2,810 | 5,176 | 2,370 | -14,900 | 6,903 | -1,222 | Upgrade
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| Unlevered Free Cash Flow | 4,236 | 6,745 | 3,633 | -13,911 | 7,787 | -741.5 | Upgrade
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| Change in Net Working Capital | 224.32 | -4,583 | 4,690 | 19,198 | -6,363 | 710.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.