Neontech Co.,Ltd. (KOSDAQ: 306620)
South Korea
· Delayed Price · Currency is KRW 2,115.00
+55.00 (2.67%)
Nov 18, 2024, 12:17 PM KST
Neontech Co.,Ltd. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -3,564 | -5,120 | -8,023 | -4,461 | -4,795 | 950.43 | Upgrade
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| Depreciation & Amortization | 1,881 | 2,222 | 1,694 | 1,751 | 1,424 | 1,326 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,847 | 5,759 | 3.06 | - | -4.56 | -4.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -432.39 | -253.84 | 337.97 | 15.55 | -272.97 | 23.57 | Upgrade
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| Stock-Based Compensation | 163.9 | 29.8 | 27.96 | 36.96 | 87.68 | 34.53 | Upgrade
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| Provision & Write-off of Bad Debts | 391.56 | 2,605 | 823.46 | 3,179 | 331.81 | 147.65 | Upgrade
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| Other Operating Activities | 3,608 | -1,055 | 6,195 | 2,999 | 6,794 | 404.43 | Upgrade
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| Change in Accounts Receivable | 37,268 | 9,951 | -3,135 | -2,687 | 285.33 | -2,707 | Upgrade
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| Change in Inventory | 29,245 | 204.91 | -393.5 | -14,266 | 3,263 | -3,870 | Upgrade
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| Change in Accounts Payable | -17,621 | -17,598 | -120.87 | 5,522 | -3,184 | 2,879 | Upgrade
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| Change in Other Net Operating Assets | -42,473 | -2,300 | 1,172 | 318.21 | -1,433 | 5,684 | Upgrade
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| Operating Cash Flow | 14,313 | -5,554 | -1,419 | -7,592 | 2,495 | 4,867 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -48.73% | 92.59% | Upgrade
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| Capital Expenditures | -6,564 | -6,773 | -833.79 | -1,457 | -865.72 | -103.1 | Upgrade
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| Sale of Property, Plant & Equipment | 47.86 | 100.84 | 66 | - | 427.55 | - | Upgrade
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| Cash Acquisitions | -111.44 | -111.44 | - | - | -1,400 | - | Upgrade
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| Sale (Purchase) of Intangibles | -322.4 | -121.98 | -352.86 | -225.46 | -133.32 | 0.63 | Upgrade
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| Investment in Securities | -7,995 | 4,133 | -616.76 | 1,533 | -2,396 | 148.2 | Upgrade
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| Other Investing Activities | -1,276 | 12,911 | 299.66 | -479.72 | -162.52 | - | Upgrade
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| Investing Cash Flow | -16,199 | 10,086 | -1,436 | -547.06 | -4,393 | 45.73 | Upgrade
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| Short-Term Debt Issued | - | 17,730 | 4,000 | 4,303 | 7,500 | 5,700 | Upgrade
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| Long-Term Debt Issued | - | 25,000 | 1,500 | 5,027 | 11,025 | - | Upgrade
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| Total Debt Issued | 30,903 | 42,730 | 5,500 | 9,330 | 18,525 | 5,700 | Upgrade
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| Short-Term Debt Repaid | - | -26,499 | -4,000 | -2,053 | -7,867 | -7,283 | Upgrade
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| Long-Term Debt Repaid | - | -5,053 | -323.74 | -362.32 | -5,341 | -1,284 | Upgrade
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| Total Debt Repaid | -16,164 | -31,552 | -4,324 | -2,415 | -13,207 | -8,567 | Upgrade
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| Net Debt Issued (Repaid) | 14,739 | 11,178 | 1,176 | 6,915 | 5,317 | -2,867 | Upgrade
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| Issuance of Common Stock | - | 64.38 | - | - | 299.99 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,850 | - | Upgrade
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| Other Financing Activities | 1,001 | -181.29 | 80 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 15,740 | 11,061 | 2,756 | 6,915 | 767.36 | -2,867 | Upgrade
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| Foreign Exchange Rate Adjustments | -301.79 | 4.52 | -82.43 | 72.63 | -128.22 | 27.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 6,228 | - | Upgrade
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| Net Cash Flow | 13,552 | 15,598 | -181.48 | -1,152 | 4,969 | 2,073 | Upgrade
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| Free Cash Flow | 7,749 | -12,327 | -2,253 | -9,050 | 1,629 | 4,764 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -65.79% | 99.65% | Upgrade
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| Free Cash Flow Margin | 6.44% | -14.21% | -4.26% | -18.14% | 4.16% | 16.64% | Upgrade
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| Free Cash Flow Per Share | 208.47 | -309.20 | -57.57 | -246.13 | 47.89 | 163.73 | Upgrade
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| Cash Interest Paid | 730.42 | 611.55 | 406.69 | 203.23 | 234.24 | 526.86 | Upgrade
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| Cash Income Tax Paid | 4,711 | 2,426 | -181.73 | 472.45 | 112.92 | 96.17 | Upgrade
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| Levered Free Cash Flow | 534.35 | -7,321 | 228.18 | -12,541 | 553.63 | 4,258 | Upgrade
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| Unlevered Free Cash Flow | 3,051 | -5,482 | 907.28 | -11,504 | 1,605 | 4,730 | Upgrade
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| Change in Net Working Capital | -4,035 | 2,192 | -2,753 | 9,798 | -201.52 | -2,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.