Neosem Inc. (KOSDAQ:253590)
South Korea · Delayed Price · Currency is KRW 10,140
+130 (1.30%)
At close: Sep 19, 2025
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 | 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 | 2018 - 2019 |
Net Income | 16,165 | 19,215 | 8,282 | 9,999 | 5,644 | 8,076 | Upgrade |
Depreciation & Amortization | 1,847 | 1,742 | 1,474 | 1,422 | 1,051 | 1,137 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | - | -2.27 | -4.27 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.57 | 21.26 | 154.01 | 591.95 | -467.16 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 46.65 | 7.43 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -246.56 | 266.87 | Upgrade |
Other Operating Activities | 3,661 | 5,006 | -122.24 | 4,198 | 1,190 | 2,843 | Upgrade |
Change in Accounts Receivable | -3,758 | -6,348 | 956.05 | 7,160 | -9,007 | 1,896 | Upgrade |
Change in Inventory | -943.77 | 2,153 | 30,317 | -42,727 | -998.27 | 749.83 | Upgrade |
Change in Accounts Payable | -1,134 | 1,592 | 382.21 | 2,497 | -1,080 | 259.23 | Upgrade |
Change in Other Net Operating Assets | -2,678 | -4,088 | -30,867 | 30,138 | -703.92 | -1,391 | Upgrade |
Operating Cash Flow | 13,152 | 19,293 | 10,576 | 13,276 | -4,574 | 13,845 | Upgrade |
Operating Cash Flow Growth | 2.54% | 82.43% | -20.34% | - | - | - | Upgrade |
Capital Expenditures | -3,109 | -4,158 | -5,531 | -3,170 | -2,570 | -195.81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.27 | 4.27 | - | Upgrade |
Sale (Purchase) of Intangibles | -174.65 | -173.18 | -187.01 | -9.7 | -126.36 | -12.91 | Upgrade |
Investment in Securities | -5,119 | 409.44 | -2,690 | 4,644 | -14,090 | -47.2 | Upgrade |
Other Investing Activities | -303.94 | -528.74 | 14.6 | -37.46 | -114.71 | 71.47 | Upgrade |
Investing Cash Flow | -8,706 | -4,450 | -8,393 | 1,430 | -16,897 | -184.45 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 22,000 | - | Upgrade |
Total Debt Issued | - | - | - | - | 22,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,000 | -3,900 | - | Upgrade |
Long-Term Debt Repaid | - | -993.7 | -975.92 | -4,601 | -1,240 | -6,433 | Upgrade |
Total Debt Repaid | -1,800 | -993.7 | -975.92 | -5,601 | -5,140 | -6,433 | Upgrade |
Net Debt Issued (Repaid) | -1,800 | -993.7 | -975.92 | -5,601 | 16,860 | -6,433 | Upgrade |
Issuance of Common Stock | - | 9,165 | - | 17.04 | 110.58 | 167.9 | Upgrade |
Repurchase of Common Stock | -0 | - | - | -2,633 | - | -1,283 | Upgrade |
Dividends Paid | -2,550 | -1,240 | -1,271 | -545.25 | -724.96 | -367.8 | Upgrade |
Other Financing Activities | -0.01 | -3.12 | 36.63 | -103.68 | 10.36 | 64.19 | Upgrade |
Financing Cash Flow | -4,350 | 6,929 | -2,211 | -8,867 | 16,256 | -7,852 | Upgrade |
Foreign Exchange Rate Adjustments | -508.6 | 662.59 | 429.58 | -9.52 | 320.94 | -853.15 | Upgrade |
Net Cash Flow | -412.59 | 22,435 | 401.11 | 5,829 | -4,894 | 4,955 | Upgrade |
Free Cash Flow | 10,043 | 15,136 | 5,045 | 10,106 | -7,144 | 13,649 | Upgrade |
Free Cash Flow Growth | 57.38% | 200.03% | -50.08% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.24% | 14.38% | 5.00% | 13.53% | -19.22% | 28.06% | Upgrade |
Free Cash Flow Per Share | 236.01 | 356.22 | 120.82 | 275.97 | -167.85 | 373.61 | Upgrade |
Cash Interest Paid | 163.52 | 164.31 | 168.38 | 245.35 | 204.13 | 355.65 | Upgrade |
Cash Income Tax Paid | 5,188 | 708.38 | 2,658 | 655.59 | 677.62 | 17.56 | Upgrade |
Levered Free Cash Flow | 3,073 | 8,477 | 1,608 | 1,656 | -10,282 | 10,843 | Upgrade |
Unlevered Free Cash Flow | 3,177 | 8,580 | 1,975 | 3,124 | -9,666 | 11,057 | Upgrade |
Change in Working Capital | -8,514 | -6,691 | 788.21 | -2,932 | -11,789 | 1,514 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.