Neontech Co.,Ltd. (KOSDAQ:306620)
South Korea · Delayed Price · Currency is KRW 2,060.00
+20.00 (0.98%)
At close: Dec 5, 2025
Neontech 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | -6,913 | -1,634 | -5,120 | -8,023 | -4,461 | -4,795 | Upgrade |
Depreciation & Amortization | 1,893 | 1,811 | 2,222 | 1,694 | 1,751 | 1,424 | Upgrade |
Loss (Gain) From Sale of Assets | -4.16 | 7.66 | 5,759 | 3.06 | - | -4.56 | Upgrade |
Loss (Gain) From Sale of Investments | 1,398 | 1,317 | -253.84 | 337.97 | 15.55 | -272.97 | Upgrade |
Stock-Based Compensation | 159.43 | 178.8 | 29.8 | 27.96 | 36.96 | 87.68 | Upgrade |
Provision & Write-off of Bad Debts | -200.29 | -803.84 | 2,605 | 823.46 | 3,179 | 331.81 | Upgrade |
Other Operating Activities | 3,636 | 3,291 | -1,055 | 6,195 | 2,999 | 6,794 | Upgrade |
Change in Accounts Receivable | 7,775 | 6,111 | 9,951 | -3,135 | -2,687 | 285.33 | Upgrade |
Change in Inventory | 402.71 | 26,266 | 204.91 | -393.5 | -14,266 | 3,263 | Upgrade |
Change in Accounts Payable | -2,191 | -9,397 | -17,598 | -120.87 | 5,522 | -3,184 | Upgrade |
Change in Other Net Operating Assets | -8,387 | -27,646 | -2,300 | 1,172 | 318.21 | -1,433 | Upgrade |
Operating Cash Flow | -2,431 | -498.41 | -5,554 | -1,419 | -7,592 | 2,495 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -48.73% | Upgrade |
Capital Expenditures | -1,885 | -6,022 | -6,773 | -833.79 | -1,457 | -865.72 | Upgrade |
Sale of Property, Plant & Equipment | 760.03 | 37.7 | 100.84 | 66 | - | 427.55 | Upgrade |
Cash Acquisitions | -300 | -334.78 | -111.44 | - | - | -1,400 | Upgrade |
Sale (Purchase) of Intangibles | -36.32 | -322.4 | -121.98 | -352.86 | -225.46 | -133.32 | Upgrade |
Investment in Securities | -11,754 | -11,841 | 4,133 | -616.76 | 1,533 | -2,396 | Upgrade |
Other Investing Activities | 1,486 | 1,233 | 12,911 | 299.66 | -479.72 | -162.52 | Upgrade |
Investing Cash Flow | -11,708 | -17,208 | 10,086 | -1,436 | -547.06 | -4,393 | Upgrade |
Short-Term Debt Issued | - | 17,282 | 17,730 | 4,000 | 4,303 | 7,500 | Upgrade |
Long-Term Debt Issued | - | 8,500 | 25,000 | 1,500 | 5,027 | 11,025 | Upgrade |
Total Debt Issued | 51,538 | 25,782 | 42,730 | 5,500 | 9,330 | 18,525 | Upgrade |
Short-Term Debt Repaid | - | -14,357 | -26,499 | -4,000 | -2,053 | -7,867 | Upgrade |
Long-Term Debt Repaid | - | -1,838 | -5,053 | -323.74 | -362.32 | -5,341 | Upgrade |
Total Debt Repaid | -34,645 | -16,196 | -31,552 | -4,324 | -2,415 | -13,207 | Upgrade |
Net Debt Issued (Repaid) | 16,893 | 9,587 | 11,178 | 1,176 | 6,915 | 5,317 | Upgrade |
Issuance of Common Stock | 3,195 | - | 64.38 | - | - | 299.99 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4,850 | Upgrade |
Other Financing Activities | -231.36 | -141.36 | -181.29 | 80 | -0 | -0 | Upgrade |
Financing Cash Flow | 19,857 | 9,445 | 11,061 | 2,756 | 6,915 | 767.36 | Upgrade |
Foreign Exchange Rate Adjustments | 327.53 | 118.18 | 4.52 | -82.43 | 72.63 | -128.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 6,228 | Upgrade |
Net Cash Flow | 6,045 | -8,143 | 15,598 | -181.48 | -1,152 | 4,969 | Upgrade |
Free Cash Flow | -4,316 | -6,521 | -12,327 | -2,253 | -9,050 | 1,629 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -65.79% | Upgrade |
Free Cash Flow Margin | -5.96% | -6.24% | -14.21% | -4.26% | -18.14% | 4.17% | Upgrade |
Free Cash Flow Per Share | -103.44 | -162.00 | -309.20 | -57.57 | -246.13 | 47.89 | Upgrade |
Cash Interest Paid | 1,319 | 827.33 | 611.55 | 406.69 | 203.23 | 234.24 | Upgrade |
Cash Income Tax Paid | 892.85 | 4,585 | 2,426 | -181.73 | 472.45 | 112.92 | Upgrade |
Levered Free Cash Flow | 2,688 | -12,342 | -7,321 | 228.18 | -12,541 | 553.63 | Upgrade |
Unlevered Free Cash Flow | 5,517 | -9,627 | -5,482 | 907.28 | -11,504 | 1,605 | Upgrade |
Change in Working Capital | -2,400 | -4,666 | -9,741 | -2,477 | -11,113 | -1,069 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.