NEOOTO CO., Ltd (KOSDAQ: 212560)
South Korea
· Delayed Price · Currency is KRW 7,220.00
-580.00 (-7.44%)
Dec 20, 2024, 9:00 AM KST
NEOOTO CO., 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,553 | 11,924 | 7,851 | 6,568 | 3,545 | 2,498 | Upgrade
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| Depreciation & Amortization | 10,337 | 11,008 | 13,800 | 13,588 | 12,135 | 12,158 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.08 | -6.66 | -3.62 | -0.01 | -21.09 | -106.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -491.37 | 116.7 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0 | -261.53 | -693.9 | 955.43 | - | - | Upgrade
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| Other Operating Activities | 1,889 | -1,944 | 1,799 | 1,103 | 1,333 | 532.76 | Upgrade
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| Change in Accounts Receivable | -4,387 | -8,629 | -1,234 | -4,659 | -2,033 | -3,005 | Upgrade
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| Change in Inventory | -142.86 | 611.07 | -1,630 | -1,481 | -1,133 | 330.74 | Upgrade
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| Change in Accounts Payable | 9,203 | 8,129 | 7,433 | 970.42 | 1,098 | 1,714 | Upgrade
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| Change in Other Net Operating Assets | -1,653 | -753.82 | -795 | 5.22 | 157.7 | -121.1 | Upgrade
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| Operating Cash Flow | 28,293 | 20,193 | 26,526 | 17,051 | 15,080 | 14,001 | Upgrade
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| Operating Cash Flow Growth | 8.69% | -23.87% | 55.57% | 13.07% | 7.71% | -34.81% | Upgrade
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| Capital Expenditures | -5,905 | -6,813 | -5,031 | -12,467 | -5,305 | -11,040 | Upgrade
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| Sale of Property, Plant & Equipment | 14.42 | 7.21 | 8.54 | 29.67 | 100.29 | 33.49 | Upgrade
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| Sale (Purchase) of Intangibles | -206.51 | -84.83 | -174.29 | -74.9 | -29.66 | -532.78 | Upgrade
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| Investment in Securities | -6,362 | -11,248 | -9,223 | -1,285 | 1,303 | 62.96 | Upgrade
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| Other Investing Activities | 98.34 | 124.61 | 23.35 | 54.36 | 101.61 | 1,367 | Upgrade
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| Investing Cash Flow | -12,360 | -18,014 | -14,396 | -13,743 | -3,829 | -10,110 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | - | 6,500 | - | Upgrade
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| Long-Term Debt Issued | - | 13,800 | 1,000 | 17,500 | 5,000 | 13,000 | Upgrade
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| Total Debt Issued | 30,000 | 15,800 | 1,000 | 17,500 | 11,500 | 13,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,500 | - | -1,800 | Upgrade
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| Long-Term Debt Repaid | - | -11,397 | -9,749 | -18,725 | -14,320 | -13,653 | Upgrade
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| Total Debt Repaid | -17,996 | -11,397 | -9,749 | -25,225 | -14,320 | -15,453 | Upgrade
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| Net Debt Issued (Repaid) | 12,004 | 4,403 | -8,749 | -7,725 | -2,820 | -2,453 | Upgrade
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| Dividends Paid | -1,181 | -787.46 | -551.22 | -393.73 | -393.73 | -472.47 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | -5 | Upgrade
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| Financing Cash Flow | 10,823 | 3,615 | -9,301 | -8,119 | -3,214 | -2,930 | Upgrade
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| Foreign Exchange Rate Adjustments | -669.39 | 73.48 | 381.86 | -9.54 | -115.57 | -18.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 26,086 | 5,868 | 3,211 | -4,820 | 7,921 | 942.82 | Upgrade
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| Free Cash Flow | 22,389 | 13,380 | 21,495 | 4,584 | 9,775 | 2,961 | Upgrade
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| Free Cash Flow Growth | 9.40% | -37.75% | 368.90% | -53.10% | 230.16% | -53.33% | Upgrade
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| Free Cash Flow Margin | 10.34% | 6.75% | 13.10% | 3.22% | 8.32% | 2.50% | Upgrade
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| Free Cash Flow Per Share | 2646.38 | 1699.18 | 2729.58 | 582.09 | 1240.99 | 375.74 | Upgrade
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| Cash Interest Paid | 1,330 | 766.94 | 297.97 | 654.46 | 907.01 | 1,065 | Upgrade
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| Cash Income Tax Paid | 2,158 | 4,399 | 2,742 | 1,204 | 783.99 | 672.23 | Upgrade
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| Levered Free Cash Flow | 24,682 | 6,898 | 19,238 | 2,183 | 8,391 | -3,644 | Upgrade
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| Unlevered Free Cash Flow | 25,599 | 7,374 | 19,647 | 2,581 | 8,920 | -3,049 | Upgrade
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| Change in Net Working Capital | -13,904 | 3,224 | -6,098 | 2,167 | -271.62 | 4,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.