NEORIGIN Co., Ltd. (KOSDAQ: 094860)
South Korea
· Delayed Price · Currency is KRW 1,090.00
+2.00 (0.18%)
Dec 20, 2024, 9:00 AM KST
NEORIGIN 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 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -7,615 | -6,721 | -2,425 | -2,035 | -1,801 | 166.21 | Upgrade
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| Depreciation & Amortization | 2,927 | 1,465 | 1,769 | 1,382 | 1,581 | 906.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.05 | 51.91 | 71.58 | -10.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 453.4 | 476.51 | 240.74 | 390.95 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 79.25 | 1,870 | -280.98 | - | - | -0.09 | Upgrade
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| Loss (Gain) on Equity Investments | 19.36 | -100.17 | -481.5 | 12.31 | - | -26.95 | Upgrade
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| Stock-Based Compensation | 75.6 | 57.22 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 12.6 | 14.26 | -3.58 | Upgrade
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| Other Operating Activities | 1,511 | 1,911 | 684.26 | -522.03 | 385.83 | 333.72 | Upgrade
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| Change in Accounts Receivable | -1,071 | 544.61 | 811.35 | -3,828 | 1,566 | -536.36 | Upgrade
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| Change in Inventory | - | -101.36 | -346.48 | -57.15 | 76.39 | -306.78 | Upgrade
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| Change in Accounts Payable | 5,179 | -803.16 | 235.17 | 2,104 | -470.24 | -178.39 | Upgrade
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| Change in Other Net Operating Assets | -1,751 | -2,813 | -1,963 | 537.87 | -2,281 | -489.42 | Upgrade
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| Operating Cash Flow | -191.09 | -4,213 | -1,757 | -1,950 | -857 | -146.4 | Upgrade
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| Capital Expenditures | -84.21 | -126.06 | -195.65 | -191.29 | -223.56 | -509.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | 31.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -33.31 | Upgrade
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| Divestitures | - | 2,200 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,864 | -3,651 | -10,030 | -2,325 | -489.86 | -787.87 | Upgrade
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| Investment in Securities | 9,395 | 612.1 | 618.07 | -6,116 | -1,760 | 0.14 | Upgrade
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| Other Investing Activities | 745.68 | -0 | -349.74 | 1.42 | -134.44 | -198.19 | Upgrade
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| Investing Cash Flow | 2,105 | -4,552 | -9,957 | -8,631 | -2,608 | -1,705 | Upgrade
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| Long-Term Debt Issued | - | 6,290 | 4,300 | 4,968 | - | - | Upgrade
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| Total Debt Issued | 290.05 | 6,290 | 4,300 | 4,968 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | -313.5 | Upgrade
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| Long-Term Debt Repaid | - | -4,026 | -5,335 | - | - | - | Upgrade
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| Total Debt Repaid | -4,106 | -4,026 | -5,335 | - | -100 | -313.5 | Upgrade
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| Net Debt Issued (Repaid) | -3,816 | 2,264 | -1,035 | 4,968 | -100 | -313.5 | Upgrade
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| Issuance of Common Stock | 997.15 | - | 3,994 | 31,366 | - | 2,563 | Upgrade
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| Repurchase of Common Stock | -6.15 | -17.95 | - | -3.13 | - | - | Upgrade
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| Other Financing Activities | 70 | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -2,755 | 2,246 | 2,959 | 36,331 | -100 | 2,250 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -1,272 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -840.73 | -7,792 | -8,755 | 25,749 | -3,565 | 397.93 | Upgrade
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| Free Cash Flow | -275.3 | -4,339 | -1,952 | -2,141 | -1,081 | -656.34 | Upgrade
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| Free Cash Flow Margin | -0.86% | -17.01% | -7.48% | -10.37% | -11.41% | -7.09% | Upgrade
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| Free Cash Flow Per Share | -12.95 | -207.76 | -71.19 | -153.33 | -88.95 | -57.54 | Upgrade
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| Cash Interest Paid | 590.6 | 606.77 | 170.27 | 149.18 | 0.01 | 33.92 | Upgrade
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| Cash Income Tax Paid | 49.5 | 150.7 | 65 | 25.87 | 0.74 | 1.53 | Upgrade
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| Levered Free Cash Flow | -8,117 | -9,518 | -11,041 | -2,144 | - | -1,465 | Upgrade
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| Unlevered Free Cash Flow | -7,394 | -8,794 | -10,710 | -1,806 | - | -1,422 | Upgrade
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| Change in Net Working Capital | -843.53 | 4,864 | 1,530 | -863.45 | - | 1,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.