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Neo Technical System Co., Ltd. (KOSDAQ:085910)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,800
-90 (-0.60%)
At close: Sep 3, 2026

Neo Technical System Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,0674,2464,854-3,0555,1625,792
Depreciation & Amortization
3,5053,5033,9364,2014,6133,881
Loss (Gain) From Sale of Assets
-11.31-39.47-185.54-22.96-26.05-21.78
Asset Writedown & Restructuring Costs
---1,7781,2121,161286.89
Loss (Gain) From Sale of Investments
-793.26-248.9335.19-36.0679.21142.12
Provision & Write-off of Bad Debts
-317.82-510.21-1,226793.51687.82215.73
Other Operating Activities
5,3114,881194.15317.887,4204,947
Change in Accounts Receivable
-2,150-3,4531,3565,398-1,767-2,345
Change in Inventory
-8,169-341.781,0281,330-7,049-5,472
Change in Accounts Payable
2,6181,990-1,033-1,296-1,4061,296
Change in Other Net Operating Assets
-2,346-2,2561,565-1,150-522.56-2,038
Operating Cash Flow
6,7137,7708,7467,6938,3536,685
Operating Cash Flow Growth
23.29%-11.16%13.69%-7.90%24.96%-15.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,869-1,862-760.75-800.09-3,589-3,814
Sale of Property, Plant & Equipment
12.4948.781,79029.5127.6841.78
Cash Acquisitions
------11,300
Divestitures
--52.91---
Sale (Purchase) of Intangibles
--11.568.55-775.69--
Investment in Securities
-1,379-256.123,103-3,5049,0952,915
Other Investing Activities
56.690164.24-685.34-970.46-19.89
Investing Cash Flow
-4,126-2,0284,461-5,5805,134-13,757

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,75914,0855,3685,41517,450
Long-Term Debt Issued
-13,300---15,270
Total Debt Issued
32,16921,05914,0855,3685,41532,720
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
-24,220-22,519-19,460-8,004-10,391-25,654
Net Debt Issued (Repaid)
7,949-1,460-5,375-2,636-4,9767,066
Repurchase of Common Stock
-0.57-----
Dividends Paid
-3,324-3,152-2,575-3,691-3,505-2,583
Other Financing Activities
-6.26-0203.08-0.662.33-0
Financing Cash Flow
23,191-4,612-7,747-6,328-8,4794,483

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-228.5-411.7267.2750.11-45.34155.76
Miscellaneous Cash Flow Adjustments
-0-000-0
Net Cash Flow
25,550718.45,727-4,1644,963-2,433

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,8445,9087,9856,8934,7642,871
Free Cash Flow Growth
-7.40%-26.01%15.85%44.70%65.95%-27.52%
Free Cash Flow Margin
5.05%8.60%14.71%12.70%5.93%4.35%
Free Cash Flow Per Share
297.23459.01480.42539.35373.33246.35
Levered Free Cash Flow
-2,6122,222-896.15,5982,370-14,900
Unlevered Free Cash Flow
-1,6553,165396.567,1573,633-13,911

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3051,2641,3541,5561,053854.76
Cash Income Tax Paid
341-291.78-88.963,0711,6101,448
Change in Working Capital
-10,048-4,0612,9164,282-10,745-8,558