Neofect Co., Ltd. (KOSDAQ:290660)
South Korea · Delayed Price · Currency is KRW 1,296.00
-42.00 (-3.14%)
At close: Mar 27, 2026
Neofect Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -12,297 | -951.43 | -4,963 | -9,621 | -5,045 |
Depreciation & Amortization | 1,349 | 2,158 | 2,407 | 2,927 | 3,522 |
Loss (Gain) From Sale of Assets | 12.06 | 2,449 | -101.34 | 18.65 | 59.64 |
Asset Writedown & Restructuring Costs | 32.73 | 3,965 | 6,480 | 306.38 | 596.38 |
Loss (Gain) From Sale of Investments | 2,121 | 55.63 | -758.82 | -315.63 | -724.27 |
Loss (Gain) on Equity Investments | 369.18 | -7,920 | 51.92 | 152.27 | -34.37 |
Stock-Based Compensation | - | 13.22 | 37.23 | -2.04 | 44.88 |
Provision & Write-off of Bad Debts | 0.74 | -86.87 | -1,291 | 529.42 | 777.44 |
Other Operating Activities | 7,099 | -614.71 | -2,112 | 2,989 | -1,004 |
Change in Accounts Receivable | 114.96 | 2,139 | 3,107 | -893.17 | -1,289 |
Change in Inventory | -163.53 | 866.47 | -872.21 | 97.27 | -228.55 |
Change in Accounts Payable | 33.59 | -2,343 | -80.82 | -457.37 | -763.7 |
Change in Unearned Revenue | - | 5 | -35.96 | -2.41 | -21.03 |
Change in Income Taxes | - | - | 16.63 | - | -182.21 |
Change in Other Net Operating Assets | 1,096 | -871.11 | -6,239 | -1,430 | -547 |
Operating Cash Flow | -232.76 | -1,136 | -4,353 | -5,702 | -4,840 |
Capital Expenditures | -2,153 | -242.65 | -369.38 | -264.52 | -1,186 |
Sale of Property, Plant & Equipment | 92.64 | 33.91 | 924.46 | 57.84 | 155.91 |
Cash Acquisitions | 2 | -3,465 | -3,722 | - | - |
Divestitures | 8,029 | - | 19.48 | - | - |
Sale (Purchase) of Intangibles | 58.5 | -67.32 | -129.89 | -128.67 | -363.13 |
Investment in Securities | -6,398 | 4,972 | 1,379 | 2,779 | -3,196 |
Other Investing Activities | -28.38 | 81.48 | 645.93 | -212.59 | 17.96 |
Investing Cash Flow | -1,197 | 1,661 | -1,124 | 2,499 | -5,118 |
Short-Term Debt Issued | - | - | 434.95 | 5,431 | 864.97 |
Long-Term Debt Issued | 1,000 | 2,000 | 22,593 | 7,000 | 3,800 |
Total Debt Issued | 1,000 | 2,000 | 23,027 | 12,431 | 4,665 |
Short-Term Debt Repaid | - | -872.8 | -667.14 | -1,206 | -500 |
Long-Term Debt Repaid | -703.29 | -1,692 | -23,298 | -9,417 | -5,840 |
Total Debt Repaid | -703.29 | -2,565 | -23,965 | -10,622 | -6,340 |
Net Debt Issued (Repaid) | 296.71 | -564.74 | -937.27 | 1,808 | -1,675 |
Issuance of Common Stock | 11,500 | 6,000 | 23,000 | - | - |
Dividends Paid | - | - | - | -49 | - |
Other Financing Activities | 430.89 | -1,632 | -69.09 | -0 | -0 |
Financing Cash Flow | 12,228 | 3,803 | 21,994 | 1,759 | -1,675 |
Foreign Exchange Rate Adjustments | -6.59 | 186.03 | 33.02 | 105.38 | 257.17 |
Net Cash Flow | 10,791 | 4,514 | 16,549 | -1,338 | -11,376 |
Free Cash Flow | -2,386 | -1,379 | -4,722 | -5,966 | -6,025 |
Free Cash Flow Margin | -14.86% | -7.98% | -17.74% | -22.77% | -26.02% |
Free Cash Flow Per Share | -48.11 | -33.33 | -195.20 | -310.32 | -318.69 |
Cash Interest Paid | 997.12 | 1,783 | 1,196 | 665.95 | 475.13 |
Cash Income Tax Paid | 160.61 | 506.35 | 96.52 | 96.93 | 272.28 |
Levered Free Cash Flow | -1,838 | -9,320 | 3,244 | -5,113 | -7,112 |
Unlevered Free Cash Flow | 592.56 | -6,712 | 5,504 | -3,748 | -6,052 |
Change in Working Capital | 1,081 | -203.63 | -4,104 | -2,685 | -3,032 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.