Neosem Inc. (KOSDAQ: 253590)
South Korea
· Delayed Price · Currency is KRW 8,870.00
-480.00 (-5.13%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 12,412 | 8,282 | 9,999 | 5,644 | 8,076 | -1,570 | Upgrade
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| Depreciation & Amortization | 1,628 | 1,474 | 1,422 | 1,051 | 1,137 | 1,063 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | - | -2.27 | -4.27 | - | -9.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 154.01 | 591.95 | -467.16 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 46.65 | 7.43 | 237.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -246.56 | 266.87 | - | Upgrade
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| Other Operating Activities | 4,185 | -122.24 | 4,198 | 1,190 | 2,843 | 1,758 | Upgrade
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| Change in Accounts Receivable | -7,785 | 956.05 | 7,160 | -9,007 | 1,896 | -5,605 | Upgrade
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| Change in Inventory | -6,378 | 30,317 | -42,727 | -998.27 | 749.83 | -255.01 | Upgrade
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| Change in Accounts Payable | 11,010 | 382.21 | 2,497 | -1,080 | 259.23 | -535.72 | Upgrade
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| Change in Other Net Operating Assets | -291.23 | -30,867 | 30,138 | -703.92 | -1,391 | 34.37 | Upgrade
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| Operating Cash Flow | 14,782 | 10,576 | 13,276 | -4,574 | 13,845 | -4,882 | Upgrade
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| Operating Cash Flow Growth | 281.24% | -20.34% | - | - | - | - | Upgrade
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| Capital Expenditures | -4,136 | -5,531 | -3,170 | -2,570 | -195.81 | -495.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.27 | 4.27 | - | 9.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1,001 | Upgrade
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| Sale (Purchase) of Intangibles | -200.11 | -187.01 | -9.7 | -126.36 | -12.91 | -1,289 | Upgrade
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| Investment in Securities | -35,206 | -2,690 | 4,644 | -14,090 | -47.2 | 9,981 | Upgrade
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| Other Investing Activities | 14.6 | 14.6 | -37.46 | -114.71 | 71.47 | 235.4 | Upgrade
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| Investing Cash Flow | -39,527 | -8,393 | 1,430 | -16,897 | -184.45 | 9,443 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 22,000 | - | 5,000 | Upgrade
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| Total Debt Issued | - | - | - | 22,000 | - | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | -3,900 | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -975.92 | -4,601 | -1,240 | -6,433 | -6,871 | Upgrade
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| Total Debt Repaid | -988.54 | -975.92 | -5,601 | -5,140 | -6,433 | -6,971 | Upgrade
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| Net Debt Issued (Repaid) | -988.54 | -975.92 | -5,601 | 16,860 | -6,433 | 3,029 | Upgrade
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| Issuance of Common Stock | 9,165 | - | 17.04 | 110.58 | 167.9 | 653.05 | Upgrade
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| Repurchase of Common Stock | - | - | -2,633 | - | -1,283 | -2,222 | Upgrade
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| Dividends Paid | -1,240 | -1,271 | -545.25 | -724.96 | -367.8 | - | Upgrade
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| Other Financing Activities | -6.31 | 36.63 | -103.68 | 10.36 | 64.19 | 32.88 | Upgrade
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| Financing Cash Flow | 6,931 | -2,211 | -8,867 | 16,256 | -7,852 | 1,493 | Upgrade
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| Foreign Exchange Rate Adjustments | -758.36 | 429.58 | -9.52 | 320.94 | -853.15 | 38.83 | Upgrade
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| Net Cash Flow | -18,573 | 401.11 | 5,829 | -4,894 | 4,955 | 6,092 | Upgrade
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| Free Cash Flow | 10,646 | 5,045 | 10,106 | -7,144 | 13,649 | -5,378 | Upgrade
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| Free Cash Flow Growth | - | -50.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.04% | 5.00% | 13.53% | -19.22% | 28.06% | -19.75% | Upgrade
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| Free Cash Flow Per Share | 254.95 | 120.82 | 275.97 | -167.85 | 373.61 | -154.19 | Upgrade
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| Cash Interest Paid | 155.41 | 168.38 | 245.35 | 204.13 | 355.65 | 435.45 | Upgrade
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| Cash Income Tax Paid | 1,471 | 2,658 | 655.59 | 677.62 | 17.56 | 910.97 | Upgrade
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| Levered Free Cash Flow | 7,095 | 1,608 | 1,656 | -10,282 | 10,843 | -5,733 | Upgrade
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| Unlevered Free Cash Flow | 7,193 | 1,975 | 3,124 | -9,666 | 11,057 | -5,460 | Upgrade
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| Change in Net Working Capital | -1,393 | -1,165 | 346.19 | 11,052 | -2,623 | 2,655 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.