Neo Technical System Co., Ltd. (KOSDAQ:085910)
South Korea · Delayed Price · Currency is KRW 30,400
-3,350 (-9.93%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,444 | 4,246 | 4,854 | -3,055 | 5,162 | 5,792 |
Depreciation & Amortization | 3,492 | 3,503 | 3,936 | 4,201 | 4,613 | 3,881 |
Loss (Gain) From Sale of Assets | -40.26 | -39.47 | -185.54 | -22.96 | -26.05 | -21.78 |
Asset Writedown & Restructuring Costs | - | - | -1,778 | 1,212 | 1,161 | 286.89 |
Loss (Gain) From Sale of Investments | -248.21 | -248.93 | 35.19 | -36.06 | 79.21 | 142.12 |
Provision & Write-off of Bad Debts | -510.92 | -510.21 | -1,226 | 793.51 | 687.82 | 215.73 |
Other Operating Activities | 4,558 | 4,881 | 194.15 | 317.88 | 7,420 | 4,947 |
Change in Accounts Receivable | 571.84 | -3,453 | 1,356 | 5,398 | -1,767 | -2,345 |
Change in Inventory | -4,898 | -341.78 | 1,028 | 1,330 | -7,049 | -5,472 |
Change in Accounts Payable | 2,089 | 1,990 | -1,033 | -1,296 | -1,406 | 1,296 |
Change in Other Net Operating Assets | -3,735 | -2,256 | 1,565 | -1,150 | -522.56 | -2,038 |
Operating Cash Flow | 6,722 | 7,770 | 8,746 | 7,693 | 8,353 | 6,685 |
Operating Cash Flow Growth | -4.93% | -11.16% | 13.69% | -7.90% | 24.96% | -15.39% |
Capital Expenditures | -2,350 | -1,862 | -760.75 | -800.09 | -3,589 | -3,814 |
Sale of Property, Plant & Equipment | 49.57 | 48.78 | 1,790 | 29.5 | 127.68 | 41.78 |
Cash Acquisitions | - | - | - | - | - | -11,300 |
Divestitures | - | - | 52.91 | - | - | - |
Sale (Purchase) of Intangibles | -11.5 | -11.5 | 68.55 | -775.69 | - | - |
Investment in Securities | 93.46 | -256.12 | 3,103 | -3,504 | 9,095 | 2,915 |
Other Investing Activities | 54.69 | 0 | 164.24 | -685.34 | -970.46 | -19.89 |
Investing Cash Flow | -2,111 | -2,028 | 4,461 | -5,580 | 5,134 | -13,757 |
Short-Term Debt Issued | - | 7,759 | 14,085 | 5,368 | 5,415 | 17,450 |
Long-Term Debt Issued | - | 13,300 | - | - | - | 15,270 |
Total Debt Issued | 31,069 | 21,059 | 14,085 | 5,368 | 5,415 | 32,720 |
Short-Term Debt Repaid | - | -18,767 | -7,700 | -4,333 | -5,050 | -14,950 |
Long-Term Debt Repaid | - | -3,751 | -11,760 | -3,671 | -5,341 | -10,704 |
Total Debt Repaid | -19,212 | -22,519 | -19,460 | -8,004 | -10,391 | -25,654 |
Net Debt Issued (Repaid) | 11,857 | -1,460 | -5,375 | -2,636 | -4,976 | 7,066 |
Dividends Paid | -3,152 | -3,152 | -2,575 | -3,691 | -3,505 | -2,583 |
Other Financing Activities | -0 | -0 | 203.08 | -0.66 | 2.33 | -0 |
Financing Cash Flow | 8,704 | -4,612 | -7,747 | -6,328 | -8,479 | 4,483 |
Foreign Exchange Rate Adjustments | -213.85 | -411.7 | 267.27 | 50.11 | -45.34 | 155.76 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | -0 |
Net Cash Flow | 13,102 | 718.4 | 5,727 | -4,164 | 4,963 | -2,433 |
Free Cash Flow | 4,372 | 5,908 | 7,985 | 6,893 | 4,764 | 2,871 |
Free Cash Flow Growth | -26.94% | -26.01% | 15.85% | 44.70% | 65.95% | -27.52% |
Free Cash Flow Margin | 6.31% | 8.60% | 14.71% | 12.70% | 5.93% | 4.35% |
Free Cash Flow Per Share | 339.93 | 459.01 | 480.42 | 539.35 | 373.33 | 246.35 |
Cash Interest Paid | 1,234 | 1,264 | 1,354 | 1,556 | 1,053 | 854.76 |
Cash Income Tax Paid | - | -291.78 | -88.96 | 3,071 | 1,610 | 1,448 |
Levered Free Cash Flow | 674.14 | 2,222 | -896.1 | 5,598 | 2,370 | -14,900 |
Unlevered Free Cash Flow | 1,593 | 3,165 | 396.56 | 7,157 | 3,633 | -13,911 |
Change in Working Capital | -5,972 | -4,061 | 2,916 | 4,282 | -10,745 | -8,558 |