New Power Plasma (KOSDAQ:144960)
South Korea · Delayed Price · Currency is KRW 8,180.00
+370.00 (4.74%)
At close: Jun 9, 2026
New Power Plasma Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 17,103 | 8,523 | 21,471 | 19,276 | 25,555 | 23,211 |
Depreciation & Amortization | 50,751 | 50,304 | 46,356 | 18,449 | 16,504 | 15,131 |
Loss (Gain) From Sale of Assets | 61.95 | 31.46 | -25.14 | 15.09 | -21,791 | -9,778 |
Asset Writedown & Restructuring Costs | 7,192 | 7,191 | 932.05 | 237.89 | 1,410 | 3,028 |
Loss (Gain) From Sale of Investments | -4,212 | -3,981 | 1,885 | -9,531 | 5,785 | -807.47 |
Loss (Gain) on Equity Investments | -231.32 | -231.32 | -286.47 | 19.63 | -5,115 | -52 |
Stock-Based Compensation | - | 24.81 | 62.42 | 107.03 | 120.39 | 76.71 |
Provision & Write-off of Bad Debts | 1,897 | 1,561 | 160.1 | -266.41 | -180.3 | -3,572 |
Other Operating Activities | 7,993 | 3,745 | -6,548 | -7,098 | 4,236 | 9,626 |
Change in Accounts Receivable | -35,324 | -3,174 | -9,972 | 9,781 | -5,369 | -8,888 |
Change in Inventory | -23,706 | -23,344 | -11,904 | -10,716 | -8,413 | -7,057 |
Change in Accounts Payable | 12,418 | -5,657 | 1,286 | -7,456 | -5,321 | 6,133 |
Change in Unearned Revenue | 61.77 | -17.12 | 17.12 | -78.03 | 78.03 | - |
Change in Other Net Operating Assets | -40,544 | -25,135 | 19,729 | 20,129 | 28,193 | -9,321 |
Operating Cash Flow | -6,540 | 9,842 | 63,164 | 32,871 | 35,692 | 17,731 |
Operating Cash Flow Growth | - | -84.42% | 92.16% | -7.90% | 101.30% | -27.57% |
Capital Expenditures | -43,475 | -43,399 | -42,507 | -22,057 | -37,719 | -36,281 |
Sale of Property, Plant & Equipment | 2,218 | 2,282 | 4,589 | 901.39 | 10,569 | 20,953 |
Cash Acquisitions | -13,400 | - | -73,123 | -240.96 | - | - |
Divestitures | - | - | - | - | - | 0.17 |
Sale (Purchase) of Intangibles | -909.84 | -994.8 | -293.71 | -1,806 | -1,387 | -715.22 |
Investment in Securities | 21,441 | 3,912 | -378.7 | 41,659 | -16,290 | -7,126 |
Other Investing Activities | 1,568 | 215.14 | 275.87 | -5,295 | 3,364 | -4,820 |
Investing Cash Flow | -32,536 | -37,956 | -108,778 | 19,061 | -41,933 | -31,578 |
Short-Term Debt Issued | - | 118,741 | 134,977 | 55,300 | - | 20,190 |
Long-Term Debt Issued | - | 39,540 | 85,300 | 549 | 63,624 | 46,278 |
Total Debt Issued | 179,681 | 158,281 | 220,277 | 55,849 | 63,624 | 66,468 |
Short-Term Debt Repaid | - | -67,820 | -132,327 | -63,998 | -19,173 | -54,374 |
Long-Term Debt Repaid | - | -62,681 | -65,808 | -15,241 | -5,725 | -12,944 |
Total Debt Repaid | -162,172 | -130,500 | -198,135 | -79,239 | -24,898 | -67,318 |
Net Debt Issued (Repaid) | 17,510 | 27,781 | 22,142 | -23,390 | 38,726 | -850.14 |
Issuance of Common Stock | 2,604 | 1,715 | 240 | - | 1,489 | - |
Repurchase of Common Stock | - | - | - | -3,811 | - | - |
Dividends Paid | -2,023 | -2,023 | -2,023 | -2,064 | -2,064 | -2,064 |
Other Financing Activities | 44,516 | 44,214 | 1,149 | 135.02 | 75.51 | 1,894 |
Financing Cash Flow | 62,606 | 71,687 | 21,507 | -29,130 | 38,227 | -1,020 |
Foreign Exchange Rate Adjustments | 699.67 | -328.12 | 1,908 | 56.76 | -209.25 | 794.65 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 24,230 | 43,244 | -22,198 | 22,859 | 31,776 | -14,072 |
Free Cash Flow | -50,015 | -33,557 | 20,657 | 10,813 | -2,027 | -18,551 |
Free Cash Flow Growth | - | - | 91.03% | - | - | - |
Free Cash Flow Margin | -8.09% | -5.81% | 3.97% | 3.08% | -0.57% | -5.98% |
Free Cash Flow Per Share | -1235.09 | -829.27 | 510.47 | 266.69 | -49.11 | -449.40 |
Cash Interest Paid | 13,410 | 13,202 | 12,636 | 7,470 | 4,800 | 3,580 |
Cash Income Tax Paid | 10,185 | 10,630 | 9,989 | 13,934 | 8,634 | 3,172 |
Levered Free Cash Flow | -44,237 | -5,705 | -6,967 | 11,952 | -12,609 | -22,073 |
Unlevered Free Cash Flow | -36,544 | 1,950 | 1,978 | 16,997 | -9,319 | -19,948 |
Change in Working Capital | -87,094 | -57,327 | -843.57 | 11,661 | 9,167 | -19,133 |