Neofect Co., Ltd. (KOSDAQ: 290660)
South Korea
· Delayed Price · Currency is KRW 883.00
-1.00 (-0.11%)
Dec 19, 2024, 1:48 PM KST
Neofect 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -3,958 | -4,963 | -9,621 | -5,045 | -15,007 | -15,845 | Upgrade
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| Depreciation & Amortization | 2,062 | 2,407 | 2,927 | 3,522 | 2,915 | 1,820 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | -101.34 | 18.65 | 59.64 | 15.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6,480 | 6,480 | 306.38 | 596.38 | 146.18 | 412.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,215 | -758.82 | -315.63 | -724.27 | -76.32 | -158.11 | Upgrade
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| Loss (Gain) on Equity Investments | 54.08 | 51.92 | 152.27 | -34.37 | 1,884 | - | Upgrade
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| Stock-Based Compensation | 25.63 | 37.23 | -2.04 | 44.88 | 52.4 | 117.28 | Upgrade
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| Provision & Write-off of Bad Debts | -137.95 | -1,291 | 529.42 | 777.44 | 1,976 | 951.74 | Upgrade
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| Other Operating Activities | -4,931 | -2,112 | 2,989 | -1,004 | 40.84 | 1,194 | Upgrade
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| Change in Accounts Receivable | 986.07 | 3,107 | -893.17 | -1,289 | 1,007 | -765.79 | Upgrade
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| Change in Inventory | 82.72 | -872.21 | 97.27 | -228.55 | -450.51 | -801.64 | Upgrade
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| Change in Accounts Payable | -1.36 | -80.82 | -457.37 | -763.7 | 755.2 | 32.8 | Upgrade
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| Change in Unearned Revenue | -17.66 | -35.96 | -2.41 | -21.03 | -194.07 | 24.6 | Upgrade
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| Change in Income Taxes | 21.86 | 16.63 | - | -182.21 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,374 | -6,239 | -1,430 | -547 | -2,125 | -902.88 | Upgrade
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| Operating Cash Flow | -4,924 | -4,353 | -5,702 | -4,840 | -9,061 | -13,920 | Upgrade
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| Capital Expenditures | -432.77 | -369.38 | -264.52 | -1,186 | -588.66 | -8,282 | Upgrade
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| Sale of Property, Plant & Equipment | 6.71 | 924.46 | 57.84 | 155.91 | - | - | Upgrade
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| Cash Acquisitions | 34.68 | -3,722 | - | - | -3,343 | -5,377 | Upgrade
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| Divestitures | -0 | 19.48 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -142.87 | -129.89 | -128.67 | -363.13 | -352.14 | -1,260 | Upgrade
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| Investment in Securities | 4,028 | 1,379 | 2,779 | -3,196 | 3,957 | -7,059 | Upgrade
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| Other Investing Activities | 68.57 | 645.93 | -212.59 | 17.96 | -69.64 | -356.5 | Upgrade
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| Investing Cash Flow | 4,077 | -1,124 | 2,499 | -5,118 | 644.2 | -23,396 | Upgrade
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| Short-Term Debt Issued | - | 434.95 | 5,431 | 864.97 | 5,230 | - | Upgrade
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| Long-Term Debt Issued | - | 22,593 | 7,000 | 3,800 | 3,020 | 20,570 | Upgrade
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| Total Debt Issued | 2,223 | 23,027 | 12,431 | 4,665 | 8,250 | 20,570 | Upgrade
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| Short-Term Debt Repaid | - | -667.14 | -1,206 | -500 | -5,230 | -3,441 | Upgrade
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| Long-Term Debt Repaid | - | -23,298 | -9,417 | -5,840 | -2,099 | -632.07 | Upgrade
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| Total Debt Repaid | -10,596 | -23,965 | -10,622 | -6,340 | -7,329 | -4,073 | Upgrade
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| Net Debt Issued (Repaid) | -8,373 | -937.27 | 1,808 | -1,675 | 921 | 16,497 | Upgrade
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| Issuance of Common Stock | 21,000 | 23,000 | - | - | 18,791 | 260.2 | Upgrade
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| Dividends Paid | - | - | -49 | - | - | - | Upgrade
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| Other Financing Activities | -1,123 | -69.09 | -0 | -0 | -476.27 | 1,133 | Upgrade
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| Financing Cash Flow | 11,504 | 21,994 | 1,759 | -1,675 | 19,236 | 17,890 | Upgrade
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| Foreign Exchange Rate Adjustments | 171.82 | 33.02 | 105.38 | 257.17 | -46.65 | 219.5 | Upgrade
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| Net Cash Flow | 10,829 | 16,549 | -1,338 | -11,376 | 10,772 | -19,207 | Upgrade
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| Free Cash Flow | -5,356 | -4,722 | -5,966 | -6,025 | -9,650 | -22,202 | Upgrade
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| Free Cash Flow Margin | -25.36% | -17.74% | -22.77% | -26.02% | -51.81% | -180.34% | Upgrade
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| Free Cash Flow Per Share | -140.47 | -195.20 | -310.32 | -318.69 | -743.53 | -1863.67 | Upgrade
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| Cash Interest Paid | 1,423 | 1,196 | 665.95 | 475.13 | 522.66 | 315.26 | Upgrade
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| Cash Income Tax Paid | 473.66 | 96.52 | 96.93 | 272.28 | -16.62 | 22.41 | Upgrade
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| Levered Free Cash Flow | -8,667 | 3,410 | -5,113 | -7,112 | -8,676 | -10,744 | Upgrade
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| Unlevered Free Cash Flow | -5,903 | 5,671 | -3,748 | -6,052 | -7,677 | -10,189 | Upgrade
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| Change in Net Working Capital | 6,051 | -5,011 | 1,570 | 2,996 | 652.8 | -6,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.