NEOOTO CO., Ltd (KOSDAQ:212560)
South Korea · Delayed Price · Currency is KRW 11,830
-520 (-4.21%)
At close: Sep 10, 2026
NEOOTO CO., Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,722 | 14,883 | 17,716 | 11,924 | 7,851 | 6,568 |
Depreciation & Amortization | 10,504 | 10,734 | 10,133 | 11,008 | 13,800 | 13,588 |
Loss (Gain) From Sale of Assets | -3.56 | -0.86 | -22.92 | -6.66 | -3.62 | -0.01 |
Loss (Gain) From Sale of Investments | -305 | -60.07 | -742.26 | 116.7 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -693.9 | 955.43 |
Other Operating Activities | 4,385 | 1,660 | -261.41 | -2,434 | 1,799 | 1,103 |
Change in Accounts Receivable | 2,976 | 1,902 | -3,420 | -8,629 | -1,234 | -4,659 |
Change in Inventory | 270.09 | -593.18 | -2,052 | 611.07 | -1,630 | -1,481 |
Change in Accounts Payable | 2,383 | -3,267 | 10,179 | 8,129 | 7,433 | 970.42 |
Change in Other Net Operating Assets | 207.89 | 9.93 | -1,442 | -263.64 | -795 | 5.22 |
Operating Cash Flow | 33,139 | 25,269 | 30,088 | 20,193 | 26,526 | 17,051 |
Operating Cash Flow Growth | 21.83% | -16.02% | 49.00% | -23.87% | 55.56% | 13.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -39,388 | -37,979 | -8,550 | -6,813 | -5,031 | -12,467 |
Sale of Property, Plant & Equipment | 28.61 | 40.57 | 16.66 | 7.21 | 8.54 | 29.67 |
Sale (Purchase) of Intangibles | -205.72 | -211.84 | -317.77 | -84.83 | -174.29 | -74.9 |
Investment in Securities | -2,350 | 17,620 | -20,666 | -11,248 | -9,223 | -1,285 |
Other Investing Activities | 976.57 | 681.86 | 179.83 | 124.61 | 23.35 | 54.36 |
Investing Cash Flow | -40,950 | -19,779 | -29,402 | -18,014 | -14,396 | -13,743 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 6,000 | 10,000 | 2,000 | - | - |
Long-Term Debt Issued | - | 5,000 | 11,400 | 13,800 | 1,000 | 17,500 |
Total Debt Issued | 13,100 | 11,000 | 21,400 | 15,800 | 1,000 | 17,500 |
Short-Term Debt Repaid | - | -12,000 | - | - | - | -6,500 |
Long-Term Debt Repaid | - | -7,905 | -12,237 | -11,397 | -9,749 | -18,725 |
Lease Payments | - | - | - | -163.98 | - | - |
Total Debt Repaid | -8,205 | -19,905 | -12,237 | -11,397 | -9,749 | -25,225 |
Net Debt Issued (Repaid) | 4,895 | -8,905 | 9,163 | 4,403 | -8,749 | -7,725 |
Repurchase of Common Stock | -4.84 | -4.84 | - | - | - | - |
Common Dividends Paid | - | - | - | -787.46 | - | - |
Dividends Paid | -2,362 | -1,575 | -1,181 | -787.46 | -551.22 | -393.73 |
Other Financing Activities | -9.04 | - | -0 | - | - | - |
Financing Cash Flow | 2,519 | -10,484 | 7,982 | 3,615 | -9,301 | -8,119 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 20.69 | -36.26 | -414.02 | 73.48 | 381.86 | -9.54 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | -0 |
Net Cash Flow | -5,271 | -5,031 | 8,254 | 5,868 | 3,211 | -4,820 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6,249 | -12,710 | 21,537 | 13,380 | 21,495 | 4,584 |
Free Cash Flow Growth | - | - | 60.96% | -37.75% | 368.90% | -53.10% |
Free Cash Flow Margin | -2.64% | -5.48% | 9.85% | 6.75% | 13.10% | 3.22% |
Free Cash Flow Per Share | - | -942.51 | 1639.71 | 1132.79 | 1819.78 | 388.10 |
Levered Free Cash Flow | -20,482 | -13,864 | 19,471 | - | 19,238 | 2,183 |
Unlevered Free Cash Flow | -20,354 | -13,315 | 20,558 | - | 19,647 | 2,581 |
Free Cash Flow After Leases | -6,249 | -12,710 | 21,537 | 13,216 | 21,495 | 4,584 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 44.69 | 1,188 | 766.94 | 297.97 | 654.46 |
Cash Income Tax Paid | 3,443 | 4,320 | 2,227 | 4,399 | 2,742 | 1,204 |
Change in Working Capital | 5,836 | -1,948 | 3,264 | -152.8 | 3,774 | -5,164 |