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New Power Plasma (KOSDAQ:144960)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,790.00
-100.00 (-1.12%)
At close: Sep 9, 2026

New Power Plasma Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35,6928,52321,47119,27625,55523,211
Depreciation & Amortization
51,55850,30446,35618,44916,50415,131
Loss (Gain) From Sale of Assets
281.0431.46-25.1415.09-21,791-9,778
Asset Writedown & Restructuring Costs
7,1927,191932.05237.891,4103,028
Loss (Gain) From Sale of Investments
-3,726-3,9811,885-9,5315,785-807.47
Loss (Gain) on Equity Investments
-4,101-231.32-286.4719.63-5,115-52
Stock-Based Compensation
-24.8162.42107.03120.3976.71
Provision & Write-off of Bad Debts
718.571,561160.1-266.41-180.3-3,572
Other Operating Activities
18,2613,745-6,548-7,0984,2369,626
Change in Accounts Receivable
-18,662-3,174-9,9729,781-5,369-8,888
Change in Inventory
-19,798-23,344-11,904-10,716-8,413-7,057
Change in Accounts Payable
10,635-5,6571,286-7,456-5,3216,133
Change in Unearned Revenue
41.33-17.1217.12-78.0378.03-
Change in Other Net Operating Assets
-22,061-25,13519,72920,12928,193-9,321
Operating Cash Flow
56,0309,84263,16432,87135,69217,731
Operating Cash Flow Growth
8.59%-84.42%92.16%-7.90%101.30%-27.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-40,732-43,399-42,507-22,057-37,719-36,281
Sale of Property, Plant & Equipment
1,7912,2824,589901.3910,56920,953
Cash Acquisitions
---73,123-240.96--
Divestitures
-----0.17
Sale (Purchase) of Intangibles
-858.49-994.8-293.71-1,806-1,387-715.22
Investment in Securities
-1,0683,912-378.741,659-16,290-7,126
Other Investing Activities
-2,216215.14275.87-5,2953,364-4,820
Investing Cash Flow
-43,080-37,956-108,77819,061-41,933-31,578

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-118,741134,97755,300-20,190
Long-Term Debt Issued
-39,54085,30054963,62446,278
Total Debt Issued
124,376158,281220,27755,84963,62466,468
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
-116,397-130,500-198,135-79,239-24,898-67,318
Net Debt Issued (Repaid)
7,97927,78122,142-23,39038,726-850.14
Issuance of Common Stock
2,6041,715240-1,489-
Repurchase of Common Stock
----3,811--
Dividends Paid
-2,023-2,023-2,023-2,064-2,064-2,064
Other Financing Activities
31,12644,2141,149135.0275.511,894
Financing Cash Flow
39,68671,68721,507-29,13038,227-1,020

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,601-328.121,90856.76-209.25794.65
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
54,23643,244-22,19822,85931,776-14,072

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,297-33,55720,65710,813-2,027-18,551
Free Cash Flow Growth
367.34%-91.03%---
Free Cash Flow Margin
2.31%-5.81%3.97%3.08%-0.57%-5.98%
Free Cash Flow Per Share
368.43-829.27510.47266.69-49.11-449.40
Levered Free Cash Flow
9,927-5,705-6,96711,952-12,609-22,073
Unlevered Free Cash Flow
17,5221,9501,97816,997-9,319-19,948

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,75713,20212,6367,4704,8003,580
Cash Income Tax Paid
8,03610,6309,98913,9348,6343,172
Change in Working Capital
-49,846-57,327-843.5711,6619,167-19,133