Neosem Inc. (KOSDAQ:253590)
South Korea
· Delayed Price · Currency is KRW 9,470.00
-10.00 (-0.11%)
At close: Jun 19, 2025, 3:30 PM KST
Neosem 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 17,421 | 19,215 | 8,282 | 9,999 | 5,644 | 8,076 | Upgrade
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| Depreciation & Amortization | 1,841 | 1,742 | 1,474 | 1,422 | 1,051 | 1,137 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | - | -2.27 | -4.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.21 | 21.26 | 154.01 | 591.95 | -467.16 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 46.65 | 7.43 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -246.56 | 266.87 | Upgrade
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| Other Operating Activities | 2,903 | 5,006 | -122.24 | 4,198 | 1,190 | 2,843 | Upgrade
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| Change in Accounts Receivable | 39.14 | -6,348 | 956.05 | 7,160 | -9,007 | 1,896 | Upgrade
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| Change in Inventory | -3,083 | 2,153 | 30,317 | -42,727 | -998.27 | 749.83 | Upgrade
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| Change in Accounts Payable | 1,088 | 1,592 | 382.21 | 2,497 | -1,080 | 259.23 | Upgrade
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| Change in Other Net Operating Assets | -813.36 | -4,088 | -30,867 | 30,138 | -703.92 | -1,391 | Upgrade
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| Operating Cash Flow | 19,406 | 19,293 | 10,576 | 13,276 | -4,574 | 13,845 | Upgrade
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| Operating Cash Flow Growth | -16.36% | 82.43% | -20.34% | - | - | - | Upgrade
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| Capital Expenditures | -4,250 | -4,158 | -5,531 | -3,170 | -2,570 | -195.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.27 | 4.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -266.42 | -173.18 | -187.01 | -9.7 | -126.36 | -12.91 | Upgrade
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| Investment in Securities | -31,814 | 409.44 | -2,690 | 4,644 | -14,090 | -47.2 | Upgrade
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| Other Investing Activities | -260.84 | -528.74 | 14.6 | -37.46 | -114.71 | 71.47 | Upgrade
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| Investing Cash Flow | -36,591 | -4,450 | -8,393 | 1,430 | -16,897 | -184.45 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 22,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 22,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | -3,900 | - | Upgrade
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| Long-Term Debt Repaid | - | -993.7 | -975.92 | -4,601 | -1,240 | -6,433 | Upgrade
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| Total Debt Repaid | -1,892 | -993.7 | -975.92 | -5,601 | -5,140 | -6,433 | Upgrade
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| Net Debt Issued (Repaid) | -1,892 | -993.7 | -975.92 | -5,601 | 16,860 | -6,433 | Upgrade
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| Issuance of Common Stock | - | 9,165 | - | 17.04 | 110.58 | 167.9 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | -2,633 | - | -1,283 | Upgrade
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| Dividends Paid | -2,550 | -1,240 | -1,271 | -545.25 | -724.96 | -367.8 | Upgrade
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| Other Financing Activities | -1.05 | -3.12 | 36.63 | -103.68 | 10.36 | 64.19 | Upgrade
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| Financing Cash Flow | -4,443 | 6,929 | -2,211 | -8,867 | 16,256 | -7,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 348.4 | 662.59 | 429.58 | -9.52 | 320.94 | -853.15 | Upgrade
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| Net Cash Flow | -21,280 | 22,435 | 401.11 | 5,829 | -4,894 | 4,955 | Upgrade
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| Free Cash Flow | 15,156 | 15,136 | 5,045 | 10,106 | -7,144 | 13,649 | Upgrade
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| Free Cash Flow Growth | -20.98% | 200.03% | -50.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.54% | 14.38% | 5.00% | 13.53% | -19.22% | 28.06% | Upgrade
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| Free Cash Flow Per Share | 356.37 | 356.22 | 120.82 | 275.97 | -167.85 | 373.61 | Upgrade
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| Cash Interest Paid | 170.26 | 164.31 | 168.38 | 245.35 | 204.13 | 355.65 | Upgrade
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| Cash Income Tax Paid | 2,785 | 708.38 | 2,658 | 655.59 | 677.62 | 17.56 | Upgrade
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| Levered Free Cash Flow | 12,202 | 8,477 | 1,608 | 1,656 | -10,282 | 10,843 | Upgrade
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| Unlevered Free Cash Flow | 12,309 | 8,580 | 1,975 | 3,124 | -9,666 | 11,057 | Upgrade
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| Change in Net Working Capital | -5,363 | -877.42 | -1,165 | 346.19 | 11,052 | -2,623 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.