Neo Cremar Co., Ltd. (KOSDAQ:311390)
South Korea
· Delayed Price · Currency is KRW 5,940.00
-30.00 (-0.50%)
At close: Jun 17, 2025, 3:30 PM KST
Neo Cremar 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 3,437 | 588.85 | -4,958 | -1,828 | 1,837 | 1,385 | Upgrade
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| Depreciation & Amortization | 4,666 | 3,165 | 1,396 | 1,390 | 1,493 | 1,407 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,714 | -3,714 | -4.92 | -183.94 | -11.5 | -11.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,919 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,933 | 1,774 | 1,162 | -1,699 | -40.42 | -304.01 | Upgrade
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| Loss (Gain) on Equity Investments | -302.02 | -299.11 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 263.82 | 299.6 | 35.04 | 115.18 | 18.54 | -43.7 | Upgrade
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| Other Operating Activities | 2,529 | 2,887 | 2,817 | 5,583 | 364.56 | -157.83 | Upgrade
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| Change in Accounts Receivable | 2,127 | -692.04 | 767.53 | -698.67 | -1,033 | 434.11 | Upgrade
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| Change in Inventory | 2,013 | 1,095 | -959.46 | 470.42 | -977.06 | 372.84 | Upgrade
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| Change in Accounts Payable | -142.36 | 197.82 | 25.12 | 1,066 | 142.44 | -233.5 | Upgrade
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| Change in Other Net Operating Assets | -5,915 | -4,158 | 71.6 | -2,011 | 62.47 | -1,023 | Upgrade
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| Operating Cash Flow | 7,895 | 1,143 | 2,270 | 2,203 | 1,856 | 1,827 | Upgrade
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| Operating Cash Flow Growth | 42248.27% | -49.63% | 3.07% | 18.69% | 1.59% | - | Upgrade
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| Capital Expenditures | -674.6 | -638.27 | -298.94 | -386.6 | -404.56 | -1,325 | Upgrade
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| Sale of Property, Plant & Equipment | 80.03 | 60.58 | 45.89 | - | 11.5 | 14.59 | Upgrade
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| Cash Acquisitions | -28,189 | -28,189 | -382.24 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1,804 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -101.28 | -113.22 | -589.95 | -185.43 | -195.4 | -73.03 | Upgrade
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| Investment in Securities | 16,468 | 22,205 | 6,014 | -32,091 | -64.92 | -756 | Upgrade
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| Other Investing Activities | 8,032 | 7,671 | 1,958 | 7 | 0.72 | 7.81 | Upgrade
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| Investing Cash Flow | -3,163 | 2,184 | 6,150 | -31,207 | -652.66 | -2,131 | Upgrade
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| Short-Term Debt Issued | - | 12,500 | - | 405.82 | 204.05 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 841.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 14,342 | 13,342 | - | 405.82 | 204.05 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -6,000 | -3,536 | -309.87 | - | -456.1 | Upgrade
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| Long-Term Debt Repaid | - | -773.7 | -331.91 | -950.82 | -67.84 | -84.7 | Upgrade
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| Total Debt Repaid | -7,102 | -6,774 | -3,868 | -1,261 | -67.84 | -540.8 | Upgrade
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| Net Debt Issued (Repaid) | 7,240 | 6,568 | -3,868 | -854.87 | 136.21 | 459.2 | Upgrade
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| Issuance of Common Stock | 10,494 | 10,494 | 33.34 | 10,083 | 20 | 1,557 | Upgrade
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| Repurchase of Common Stock | - | - | - | -994.56 | - | -997.33 | Upgrade
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| Common Dividends Paid | -48.8 | -48.8 | - | - | - | - | Upgrade
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| Other Financing Activities | -4,317 | -4,317 | -146.04 | -40 | 100.01 | - | Upgrade
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| Financing Cash Flow | 13,368 | 12,696 | -3,980 | 26,194 | 256.22 | 1,019 | Upgrade
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| Foreign Exchange Rate Adjustments | 470.18 | 242.46 | -17.55 | -107.32 | 198.25 | -173.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 18,570 | 16,266 | 4,422 | -2,918 | 1,658 | 540.83 | Upgrade
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| Free Cash Flow | 7,221 | 505.19 | 1,971 | 1,816 | 1,451 | 502.26 | Upgrade
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| Free Cash Flow Growth | - | -74.37% | 8.55% | 25.13% | 188.94% | - | Upgrade
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| Free Cash Flow Margin | 12.96% | 1.25% | 7.93% | 6.80% | 4.86% | 1.68% | Upgrade
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| Free Cash Flow Per Share | 623.47 | 47.30 | 247.77 | 228.73 | 195.47 | 68.94 | Upgrade
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| Cash Interest Paid | 741.63 | 365 | 64.29 | 137.87 | 156.46 | 172.09 | Upgrade
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| Cash Income Tax Paid | 135.69 | 45.99 | 197.46 | 129.88 | -108.94 | 339.52 | Upgrade
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| Levered Free Cash Flow | -10,253 | -17,205 | 5,910 | 61.43 | 1,030 | -171.56 | Upgrade
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| Unlevered Free Cash Flow | -9,762 | -16,848 | 5,950 | 149.03 | 1,123 | -64.24 | Upgrade
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| Change in Net Working Capital | 14,601 | 18,652 | -5,269 | 1,557 | 625.49 | 860.81 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.