Neo Cremar Co., Ltd. (KOSDAQ:311390)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,890.00
-120.00 (-1.33%)
At close: Oct 10, 2025

Neo Cremar Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
1,196588.85-4,958-1,8281,8371,385
Upgrade
Depreciation & Amortization
6,0413,1651,3961,3901,4931,407
Upgrade
Loss (Gain) From Sale of Assets
-27.61-3,714-4.92-183.94-11.5-11.07
Upgrade
Asset Writedown & Restructuring Costs
--1,919---
Upgrade
Loss (Gain) From Sale of Investments
1,2081,7741,162-1,699-40.42-304.01
Upgrade
Loss (Gain) on Equity Investments
-351.27-299.11----
Upgrade
Provision & Write-off of Bad Debts
297.77299.635.04115.1818.54-43.7
Upgrade
Other Operating Activities
4,1892,8872,8175,583364.56-157.83
Upgrade
Change in Accounts Receivable
2,100-692.04767.53-698.67-1,033434.11
Upgrade
Change in Inventory
3,1231,095-959.46470.42-977.06372.84
Upgrade
Change in Accounts Payable
68.51197.8225.121,066142.44-233.5
Upgrade
Change in Other Net Operating Assets
-5,119-4,15871.6-2,01162.47-1,023
Upgrade
Operating Cash Flow
12,7251,1432,2702,2031,8561,827
Upgrade
Operating Cash Flow Growth
1238.69%-49.63%3.07%18.69%1.59%-
Upgrade
Capital Expenditures
-702.84-638.27-298.94-386.6-404.56-1,325
Upgrade
Sale of Property, Plant & Equipment
59.9860.5845.89-11.514.59
Upgrade
Cash Acquisitions
-27,257-28,189-382.24---
Upgrade
Divestitures
---1,804--
Upgrade
Sale (Purchase) of Intangibles
-93.34-113.22-589.95-185.43-195.4-73.03
Upgrade
Investment in Securities
4,67822,2056,014-32,091-64.92-756
Upgrade
Other Investing Activities
4,7577,6711,95870.727.81
Upgrade
Investing Cash Flow
-26,4172,1846,150-31,207-652.66-2,131
Upgrade
Short-Term Debt Issued
-12,500-405.82204.051,000
Upgrade
Long-Term Debt Issued
-841.8----
Upgrade
Total Debt Issued
8,84213,342-405.82204.051,000
Upgrade
Short-Term Debt Repaid
--6,000-3,536-309.87--456.1
Upgrade
Long-Term Debt Repaid
--773.7-331.91-950.82-67.84-84.7
Upgrade
Total Debt Repaid
-1,841-6,774-3,868-1,261-67.84-540.8
Upgrade
Net Debt Issued (Repaid)
7,0016,568-3,868-854.87136.21459.2
Upgrade
Issuance of Common Stock
10,49410,49433.3410,083201,557
Upgrade
Repurchase of Common Stock
----994.56--997.33
Upgrade
Common Dividends Paid
-48.8-48.8----
Upgrade
Other Financing Activities
-5,913-4,317-146.04-40100.01-
Upgrade
Financing Cash Flow
11,53312,696-3,98026,194256.221,019
Upgrade
Foreign Exchange Rate Adjustments
2.64242.46-17.55-107.32198.25-173.81
Upgrade
Miscellaneous Cash Flow Adjustments
00-0--0
Upgrade
Net Cash Flow
-2,15616,2664,422-2,9181,658540.83
Upgrade
Free Cash Flow
12,022505.191,9711,8161,451502.26
Upgrade
Free Cash Flow Growth
2168.55%-74.37%8.55%25.13%188.94%-
Upgrade
Free Cash Flow Margin
16.96%1.25%7.93%6.80%4.86%1.68%
Upgrade
Free Cash Flow Per Share
1001.8347.30247.77228.73195.4768.94
Upgrade
Cash Interest Paid
711.8636564.29137.87156.46172.09
Upgrade
Cash Income Tax Paid
425.8145.99197.46129.88-108.94339.52
Upgrade
Levered Free Cash Flow
-13,441-17,2055,91061.431,030-171.56
Upgrade
Unlevered Free Cash Flow
-12,702-16,8485,950149.031,123-64.24
Upgrade
Change in Working Capital
172.59-3,557-95.21-1,174-1,806-449.16
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.