New Power Plasma (KOSDAQ:144960)

South Korea flag South Korea · Delayed Price · Currency is KRW
6,090.00
+530.00 (9.53%)
Last updated: Oct 2, 2025, 9:00 AM KST

New Power Plasma Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,09419,10719,27625,55523,21141,543
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Depreciation & Amortization
42,08339,94918,44916,50415,1314,140
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Loss (Gain) From Sale of Assets
-210.88-25.1415.09-21,791-9,778-5,307
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Asset Writedown & Restructuring Costs
897.4932.05237.891,4103,028109.27
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Loss (Gain) From Sale of Investments
1,1971,885-9,5315,785-807.47-3,491
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Loss (Gain) on Equity Investments
-513.65-286.4719.63-5,115-52539.34
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Stock-Based Compensation
74.4262.42107.03120.3976.71-10.02
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Provision & Write-off of Bad Debts
314.07160.1-266.41-180.3-3,572-1,334
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Other Operating Activities
1,3532,223-7,0984,2369,626-16,615
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Change in Accounts Receivable
-11,982-9,9729,781-5,369-8,888-2,364
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Change in Inventory
-12,291-11,904-10,716-8,413-7,057-4,048
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Change in Accounts Payable
1,1811,286-7,456-5,3216,1332,810
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Change in Unearned Revenue
-17.12-78.0378.03--
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Change in Other Net Operating Assets
15,40219,72920,12928,193-9,3218,506
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Operating Cash Flow
51,59863,16432,87135,69217,73124,479
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Operating Cash Flow Growth
186.85%92.16%-7.90%101.30%-27.57%433.50%
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Capital Expenditures
-48,325-42,507-22,057-37,719-36,281-46,038
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Sale of Property, Plant & Equipment
4,9734,589901.3910,56920,95318,511
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Cash Acquisitions
-13,349-73,123-240.96---26,563
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Divestitures
----0.17-
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Sale (Purchase) of Intangibles
-829.03-293.71-1,806-1,387-715.22-443.07
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Investment in Securities
-4,560-378.741,659-16,290-7,1269,449
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Other Investing Activities
1,149275.87-5,2953,364-4,820-8,306
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Investing Cash Flow
-58,212-108,77819,061-41,933-31,578-53,053
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Short-Term Debt Issued
-134,97755,300-20,1909,350
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Long-Term Debt Issued
-85,30054963,62446,27871,408
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Total Debt Issued
229,283220,27755,84963,62466,46880,758
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Short-Term Debt Repaid
--132,327-63,998-19,173-54,374-378
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Long-Term Debt Repaid
--65,808-15,241-5,725-12,944-14,386
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Total Debt Repaid
-221,570-198,135-79,239-24,898-67,318-14,764
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Net Debt Issued (Repaid)
7,71322,142-23,39038,726-850.1465,994
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Issuance of Common Stock
-240-1,489-13,549
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Repurchase of Common Stock
---3,811---7,494
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Dividends Paid
-2,023-2,023-2,064-2,064-2,064-
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Other Financing Activities
798.391,149135.0275.511,8943,157
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Financing Cash Flow
6,48821,507-29,13038,227-1,02075,206
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Foreign Exchange Rate Adjustments
-16.681,90856.76-209.25794.65-241.73
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-142.95-22,19822,85931,776-14,07246,390
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Free Cash Flow
3,27320,65710,813-2,027-18,551-21,559
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Free Cash Flow Growth
-91.03%----
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Free Cash Flow Margin
0.60%3.97%3.08%-0.57%-5.98%-19.81%
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Free Cash Flow Per Share
80.89510.47266.69-49.11-449.40-541.95
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Cash Interest Paid
13,46212,6367,4704,8003,580527.85
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Cash Income Tax Paid
11,6949,98913,9348,6343,172-2,141
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Levered Free Cash Flow
662.67-3,19911,952-12,609-22,073-27,959
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Unlevered Free Cash Flow
9,0245,67316,997-9,319-19,948-27,522
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Change in Working Capital
-7,690-843.5711,6619,167-19,1334,903
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.