Neosem Inc. (KOSDAQ:253590)
South Korea · Delayed Price · Currency is KRW 11,600
+730 (6.72%)
At close: Sep 9, 2026
Neosem 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 | 16,264 | 5,342 | 19,215 | 8,282 | 9,999 | 5,644 |
Depreciation & Amortization | 2,203 | 1,966 | 1,742 | 1,474 | 1,422 | 1,051 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | -2.27 | -4.27 |
Loss (Gain) From Sale of Investments | -122.64 | -88.61 | 21.26 | 154.01 | 591.95 | -467.16 |
Stock-Based Compensation | - | - | - | - | - | 46.65 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -246.56 |
Other Operating Activities | 2,312 | -1,687 | 5,006 | -122.24 | 4,198 | 1,190 |
Change in Accounts Receivable | -22,364 | 58.5 | -6,348 | 956.05 | 7,160 | -9,007 |
Change in Inventory | -7,528 | 3,928 | 2,153 | 30,317 | -42,727 | -998.27 |
Change in Accounts Payable | 7,960 | -4,367 | 1,592 | 382.21 | 2,497 | -1,080 |
Change in Other Net Operating Assets | -1,322 | -1,412 | -4,088 | -30,867 | 30,138 | -703.92 |
Operating Cash Flow | -2,599 | 3,741 | 19,293 | 10,576 | 13,276 | -4,574 |
Operating Cash Flow Growth | - | -80.61% | 82.43% | -20.34% | - | - |
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 | -16,365 | -16,015 | -4,158 | -5,531 | -3,170 | -2,570 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.27 | 4.27 |
Sale (Purchase) of Intangibles | -988.77 | -641.14 | -173.18 | -187.01 | -9.7 | -126.36 |
Investment in Securities | 16,441 | -37,203 | 409.44 | -2,690 | 4,644 | -14,090 |
Other Investing Activities | -1,965 | -43.64 | -528.74 | 14.6 | -37.46 | -114.71 |
Investing Cash Flow | -2,879 | -53,903 | -4,450 | -8,393 | 1,430 | -16,897 |
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 | - | 2,500 | - | - | - | - |
Long-Term Debt Issued | - | 20,000 | - | - | - | 22,000 |
Total Debt Issued | 22,500 | 22,500 | - | - | - | 22,000 |
Short-Term Debt Repaid | - | - | - | - | -1,000 | -3,900 |
Long-Term Debt Repaid | - | -1,737 | -993.7 | -975.92 | -4,601 | -1,240 |
Total Debt Repaid | -906.67 | -1,737 | -993.7 | -975.92 | -5,601 | -5,140 |
Net Debt Issued (Repaid) | 21,593 | 20,763 | -993.7 | -975.92 | -5,601 | 16,860 |
Issuance of Common Stock | - | - | 9,165 | - | 17.04 | 110.58 |
Repurchase of Common Stock | - | - | - | - | -2,633 | - |
Dividends Paid | -4,250 | -2,550 | -1,240 | -1,271 | -545.25 | -724.96 |
Other Financing Activities | 49 | 49 | -3.12 | 36.63 | -103.68 | 10.36 |
Financing Cash Flow | 17,392 | 18,262 | 6,929 | -2,211 | -8,867 | 16,256 |
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 | 1,019 | -106.77 | 662.59 | 429.58 | -9.52 | 320.94 |
Net Cash Flow | 12,933 | -32,007 | 22,435 | 401.11 | 5,829 | -4,894 |
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 | -18,965 | -12,274 | 15,136 | 5,045 | 10,106 | -7,144 |
Free Cash Flow Growth | - | - | 200.03% | -50.08% | - | - |
Free Cash Flow Margin | -22.78% | -19.20% | 14.38% | 5.00% | 13.53% | -19.22% |
Free Cash Flow Per Share | -433.00 | -283.04 | 356.04 | 120.82 | 275.97 | -167.85 |
Levered Free Cash Flow | -27,357 | -14,384 | 8,477 | 1,608 | 1,656 | -10,282 |
Unlevered Free Cash Flow | -27,172 | -14,279 | 8,580 | 1,975 | 3,124 | -9,666 |
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 | 448.52 | 307.34 | 164.31 | 168.38 | 245.35 | 204.13 |
Cash Income Tax Paid | 844.56 | 5,565 | 708.38 | 2,658 | 655.59 | 677.62 |
Change in Working Capital | -23,255 | -1,792 | -6,691 | 788.21 | -2,932 | -11,789 |