NEOOTO CO., Ltd (KOSDAQ:212560)
South Korea · Delayed Price · Currency is KRW 5,870.00
-40.00 (-0.68%)
At close: Sep 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,688 | 17,716 | 11,924 | 7,851 | 6,568 | 3,545 | Upgrade |
Depreciation & Amortization | 10,420 | 10,133 | 11,008 | 13,800 | 13,588 | 12,135 | Upgrade |
Loss (Gain) From Sale of Assets | -19.88 | -22.92 | -6.66 | -3.62 | -0.01 | -21.09 | Upgrade |
Loss (Gain) From Sale of Investments | 42.75 | -742.26 | 116.7 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -261.53 | -693.9 | 955.43 | - | Upgrade |
Other Operating Activities | -2,298 | -261.41 | -1,944 | 1,799 | 1,103 | 1,333 | Upgrade |
Change in Accounts Receivable | 2,528 | -3,420 | -8,629 | -1,234 | -4,659 | -2,033 | Upgrade |
Change in Inventory | -1,638 | -2,052 | 611.07 | -1,630 | -1,481 | -1,133 | Upgrade |
Change in Accounts Payable | 881.76 | 10,179 | 8,129 | 7,433 | 970.42 | 1,098 | Upgrade |
Change in Other Net Operating Assets | -404.1 | -1,442 | -753.82 | -795 | 5.22 | 157.7 | Upgrade |
Operating Cash Flow | 27,201 | 30,088 | 20,193 | 26,526 | 17,051 | 15,080 | Upgrade |
Operating Cash Flow Growth | 19.27% | 49.00% | -23.87% | 55.56% | 13.08% | 7.71% | Upgrade |
Capital Expenditures | -22,647 | -8,550 | -6,813 | -5,031 | -12,467 | -5,305 | Upgrade |
Sale of Property, Plant & Equipment | 27.62 | 16.66 | 7.21 | 8.54 | 29.67 | 100.29 | Upgrade |
Sale (Purchase) of Intangibles | -411.55 | -317.77 | -84.83 | -174.29 | -74.9 | -29.66 | Upgrade |
Investment in Securities | 4,212 | -20,666 | -11,248 | -9,223 | -1,285 | 1,303 | Upgrade |
Other Investing Activities | 409.65 | 115.33 | 124.61 | 23.35 | 54.36 | 101.61 | Upgrade |
Investing Cash Flow | -18,409 | -29,402 | -18,014 | -14,396 | -13,743 | -3,829 | Upgrade |
Short-Term Debt Issued | - | 10,000 | 2,000 | - | - | 6,500 | Upgrade |
Long-Term Debt Issued | - | 11,400 | 13,800 | 1,000 | 17,500 | 5,000 | Upgrade |
Total Debt Issued | 2,400 | 21,400 | 15,800 | 1,000 | 17,500 | 11,500 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6,500 | - | Upgrade |
Long-Term Debt Repaid | - | -12,237 | -11,397 | -9,749 | -18,725 | -14,320 | Upgrade |
Total Debt Repaid | -21,078 | -12,237 | -11,397 | -9,749 | -25,225 | -14,320 | Upgrade |
Net Debt Issued (Repaid) | -18,678 | 9,163 | 4,403 | -8,749 | -7,725 | -2,820 | Upgrade |
Dividends Paid | -1,575 | -1,181 | -787.46 | -551.22 | -393.73 | -393.73 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade |
Financing Cash Flow | -20,252 | 7,982 | 3,615 | -9,301 | -8,119 | -3,214 | Upgrade |
Foreign Exchange Rate Adjustments | -535.65 | -414.02 | 73.48 | 381.86 | -9.54 | -115.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -11,996 | 8,254 | 5,868 | 3,211 | -4,820 | 7,921 | Upgrade |
Free Cash Flow | 4,554 | 21,537 | 13,380 | 21,495 | 4,584 | 9,775 | Upgrade |
Free Cash Flow Growth | -75.99% | 60.96% | -37.75% | 368.90% | -53.10% | 230.16% | Upgrade |
Free Cash Flow Margin | 1.99% | 9.85% | 6.75% | 13.10% | 3.22% | 8.32% | Upgrade |
Free Cash Flow Per Share | 503.98 | 2459.56 | 1698.85 | 2729.58 | 582.09 | 1240.99 | Upgrade |
Cash Interest Paid | 970.85 | 1,188 | 766.94 | 297.97 | 654.46 | 907.01 | Upgrade |
Cash Income Tax Paid | 4,253 | 2,227 | 4,399 | 2,742 | 1,204 | 783.99 | Upgrade |
Levered Free Cash Flow | 277.31 | 19,471 | 6,898 | 19,238 | 2,183 | 8,391 | Upgrade |
Unlevered Free Cash Flow | 1,262 | 20,558 | 7,374 | 19,647 | 2,581 | 8,920 | Upgrade |
Change in Working Capital | 1,368 | 3,264 | -642.98 | 3,774 | -5,164 | -1,911 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.