NEORIGIN Co., Ltd. (KOSDAQ:094860)
South Korea · Delayed Price · Currency is KRW 1,012.00
+5.00 (0.50%)
At close: Dec 5, 2025
NEORIGIN Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6,712 | -5,266 | -6,296 | -1,526 | -2,035 | -1,801 | Upgrade |
Depreciation & Amortization | 2,251 | 2,670 | 1,465 | 1,769 | 1,382 | 1,581 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | 51.91 | 71.58 | Upgrade |
Asset Writedown & Restructuring Costs | 600.73 | 600.73 | 476.51 | 240.74 | 390.95 | - | Upgrade |
Loss (Gain) From Sale of Investments | -23.94 | 104.95 | 1,873 | -280.98 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 138.12 | 323.87 | -100.17 | -481.5 | 12.31 | - | Upgrade |
Stock-Based Compensation | 102.99 | 84.05 | 57.22 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 12.6 | 14.26 | Upgrade |
Other Operating Activities | -184.6 | -1,605 | 1,487 | -215.05 | -522.03 | 385.83 | Upgrade |
Change in Accounts Receivable | 980.46 | -777.1 | 541.64 | 811.35 | -3,828 | 1,566 | Upgrade |
Change in Inventory | - | - | -101.36 | -346.48 | -57.15 | 76.39 | Upgrade |
Change in Accounts Payable | -2,615 | 2,907 | -803.16 | 235.17 | 2,104 | -470.24 | Upgrade |
Change in Other Net Operating Assets | -1,424 | -2,054 | -2,813 | -1,963 | 537.87 | -2,281 | Upgrade |
Operating Cash Flow | -6,887 | -3,012 | -4,213 | -1,757 | -1,950 | -857 | Upgrade |
Capital Expenditures | -126.6 | -4.09 | -126.06 | -195.65 | -191.29 | -223.56 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade |
Divestitures | - | - | 2,200 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,745 | -5,608 | -3,651 | -10,030 | -2,325 | -489.86 | Upgrade |
Investment in Securities | 1,677 | 3,072 | 612.1 | 618.07 | -6,116 | -1,760 | Upgrade |
Other Investing Activities | -1,650 | -1,653 | -0 | -349.74 | 1.42 | -134.44 | Upgrade |
Investing Cash Flow | -2,625 | -4,526 | -4,552 | -9,957 | -8,631 | -2,608 | Upgrade |
Long-Term Debt Issued | - | - | 6,290 | 4,300 | 4,968 | - | Upgrade |
Total Debt Issued | - | - | 6,290 | 4,300 | 4,968 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -100.5 | -4,026 | -5,335 | - | - | Upgrade |
Total Debt Repaid | -98.66 | -100.5 | -4,026 | -5,335 | - | -100 | Upgrade |
Net Debt Issued (Repaid) | -98.66 | -100.5 | 2,264 | -1,035 | 4,968 | -100 | Upgrade |
Issuance of Common Stock | 3,388 | 997.15 | - | 3,994 | 31,366 | - | Upgrade |
Repurchase of Common Stock | - | -6.15 | -17.95 | - | -3.13 | - | Upgrade |
Other Financing Activities | 997.23 | 70 | -0 | -0 | -0 | - | Upgrade |
Financing Cash Flow | 4,287 | 960.5 | 2,246 | 2,959 | 36,331 | -100 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -1,272 | - | - | - | Upgrade |
Net Cash Flow | -5,224 | -6,578 | -7,792 | -8,755 | 25,749 | -3,565 | Upgrade |
Free Cash Flow | -7,013 | -3,017 | -4,339 | -1,952 | -2,141 | -1,081 | Upgrade |
Free Cash Flow Margin | -23.41% | -8.59% | -23.44% | -7.48% | -10.37% | -11.41% | Upgrade |
Free Cash Flow Per Share | -300.43 | -141.09 | -207.76 | -71.19 | -153.33 | -88.95 | Upgrade |
Cash Interest Paid | 222.8 | 232.2 | 606.77 | 170.27 | 149.18 | 0.01 | Upgrade |
Cash Income Tax Paid | - | 121.24 | 150.7 | 65 | 25.87 | 0.74 | Upgrade |
Levered Free Cash Flow | -8,905 | -8,369 | -9,937 | -11,941 | -2,144 | - | Upgrade |
Unlevered Free Cash Flow | -8,335 | -7,799 | -9,213 | -11,610 | -1,806 | - | Upgrade |
Change in Working Capital | -3,058 | 75.53 | -3,176 | -1,263 | -1,242 | -1,109 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.