NEORIGIN Co., Ltd. (KOSDAQ:094860)
South Korea · Delayed Price · Currency is KRW 1,222.00
+4.00 (0.33%)
At close: Jul 31, 2026
NEORIGIN Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -6,977 | -11,069 | -5,266 | -6,296 | -1,526 | -2,035 |
Depreciation & Amortization | 3,143 | 2,666 | 2,670 | 1,465 | 1,769 | 1,382 |
Loss (Gain) From Sale of Assets | -6,281 | - | - | - | -0.05 | 51.91 |
Asset Writedown & Restructuring Costs | 670.22 | 670.22 | 600.73 | 476.51 | 240.74 | 390.95 |
Loss (Gain) From Sale of Investments | 14.87 | -1.68 | 104.95 | 1,873 | -280.98 | - |
Loss (Gain) on Equity Investments | 1,075 | 1,075 | 323.87 | -100.17 | -481.5 | 12.31 |
Stock-Based Compensation | 93.55 | 99.12 | 84.05 | 57.22 | - | - |
Provision & Write-off of Bad Debts | 19.75 | 19.75 | - | - | - | 12.6 |
Other Operating Activities | 1,283 | 1,305 | -1,605 | 1,487 | -215.05 | -522.03 |
Change in Accounts Receivable | 218.08 | 334.26 | -777.1 | 541.64 | 811.35 | -3,828 |
Change in Inventory | - | - | - | -101.36 | -346.48 | -57.15 |
Change in Accounts Payable | -810.36 | -722.19 | 2,907 | -803.16 | 235.17 | 2,104 |
Change in Other Net Operating Assets | 346.11 | 1,183 | -2,054 | -2,813 | -1,963 | 537.87 |
Operating Cash Flow | -7,206 | -4,440 | -3,012 | -4,213 | -1,757 | -1,950 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -138.39 | -129.8 | -4.09 | -126.06 | -195.65 | -191.29 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - |
Divestitures | 1,592 | - | - | 2,200 | - | - |
Sale (Purchase) of Intangibles | -831.87 | -831.87 | -5,608 | -3,651 | -10,030 | -2,325 |
Investment in Securities | -1,682 | -1,662 | 3,072 | 612.1 | 618.07 | -6,116 |
Other Investing Activities | 0 | 0 | -1,653 | -0 | -349.74 | 1.42 |
Investing Cash Flow | -1,203 | -2,613 | -4,526 | -4,552 | -9,957 | -8,631 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,493 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 6,290 | 4,300 | 4,968 |
Total Debt Issued | 2,493 | 2,493 | - | 6,290 | 4,300 | 4,968 |
Long-Term Debt Repaid | - | -79.59 | -100.5 | -4,026 | -5,335 | - |
Total Debt Repaid | -53.54 | -79.59 | -100.5 | -4,026 | -5,335 | - |
Net Debt Issued (Repaid) | 2,439 | 2,413 | -100.5 | 2,264 | -1,035 | 4,968 |
Issuance of Common Stock | 3,387 | 2,391 | 997.15 | - | 3,994 | 31,366 |
Repurchase of Common Stock | - | - | -6.15 | -17.95 | - | -3.13 |
Other Financing Activities | 997.23 | 997.23 | 70 | -0 | -0 | -0 |
Financing Cash Flow | 6,823 | 5,801 | 960.5 | 2,246 | 2,959 | 36,331 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -344.6 | -344.6 | -0 | -1,272 | - | - |
Net Cash Flow | -1,931 | -1,597 | -6,578 | -7,792 | -8,755 | 25,749 |
Free Cash Flow
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 |
Free Cash Flow | -7,344 | -4,570 | -3,017 | -4,339 | -1,952 | -2,141 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.46% | -14.72% | -8.63% | -23.44% | -7.48% | -10.37% |
Free Cash Flow Per Share | -309.91 | -202.03 | -137.48 | -207.76 | -71.19 | -153.33 |
Levered Free Cash Flow | -3,377 | -1,695 | -8,455 | -9,937 | -11,941 | -2,144 |
Unlevered Free Cash Flow | -2,851 | -1,169 | -7,885 | -9,213 | -11,610 | -1,806 |
Additional Metrics
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 |
Cash Interest Paid | 271.42 | 246.4 | 232.2 | 606.77 | 170.27 | 149.18 |
Cash Income Tax Paid | 6.93 | -186.2 | 121.24 | 150.7 | 65 | 25.87 |
Change in Working Capital | -246.17 | 795.15 | 75.53 | -3,176 | -1,263 | -1,242 |