Neo Cremar Co., Ltd. (KOSDAQ: 311390)
South Korea
· Delayed Price · Currency is KRW 5,790.00
-50.00 (-0.86%)
Dec 19, 2024, 1:21 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 4,271 | -4,958 | -1,828 | 1,837 | 1,385 | 1,025 | Upgrade
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| Depreciation & Amortization | 2,093 | 1,396 | 1,390 | 1,493 | 1,407 | 1,145 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,717 | -4.92 | -183.94 | -11.5 | -11.07 | -374.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,919 | 1,919 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 813.82 | 1,162 | -1,699 | -40.42 | -304.01 | -36.76 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 82.04 | Upgrade
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| Provision & Write-off of Bad Debts | -81.9 | 35.04 | 115.18 | 18.54 | -43.7 | 18.28 | Upgrade
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| Other Operating Activities | -4,495 | 2,817 | 5,583 | 364.56 | -157.83 | -500.03 | Upgrade
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| Change in Accounts Receivable | 351.01 | 767.53 | -698.67 | -1,033 | 434.11 | -501.85 | Upgrade
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| Change in Inventory | 41.24 | -959.46 | 470.42 | -977.06 | 372.84 | -1,457 | Upgrade
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| Change in Accounts Payable | 138 | 25.12 | 1,066 | 142.44 | -233.5 | -133.02 | Upgrade
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| Change in Other Net Operating Assets | -404.68 | 71.6 | -2,011 | 62.47 | -1,023 | -277.42 | Upgrade
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| Operating Cash Flow | 945.09 | 2,270 | 2,203 | 1,856 | 1,827 | -1,011 | Upgrade
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| Operating Cash Flow Growth | -25.17% | 3.07% | 18.69% | 1.59% | - | - | Upgrade
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| Capital Expenditures | -441.74 | -298.94 | -386.6 | -404.56 | -1,325 | -6,824 | Upgrade
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| Sale of Property, Plant & Equipment | 3.76 | 45.89 | - | 11.5 | 14.59 | 1,378 | Upgrade
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| Cash Acquisitions | -44,908 | -382.24 | - | - | - | -1,023 | Upgrade
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| Divestitures | - | - | 1,804 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -474.62 | -589.95 | -185.43 | -195.4 | -73.03 | -1,316 | Upgrade
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| Investment in Securities | 19,586 | 6,014 | -32,091 | -64.92 | -756 | -5,730 | Upgrade
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| Other Investing Activities | 9,732 | 1,958 | 7 | 0.72 | 7.81 | 31.12 | Upgrade
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| Investing Cash Flow | -16,516 | 6,150 | -31,207 | -652.66 | -2,131 | -13,443 | Upgrade
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| Short-Term Debt Issued | - | - | 405.82 | 204.05 | 1,000 | 0.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,800 | Upgrade
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| Total Debt Issued | 12,500 | - | 405.82 | 204.05 | 1,000 | 3,800 | Upgrade
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| Short-Term Debt Repaid | - | -3,536 | -309.87 | - | -456.1 | -300 | Upgrade
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| Long-Term Debt Repaid | - | -331.91 | -950.82 | -67.84 | -84.7 | -4,414 | Upgrade
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| Total Debt Repaid | -6,535 | -3,868 | -1,261 | -67.84 | -540.8 | -4,714 | Upgrade
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| Net Debt Issued (Repaid) | 5,965 | -3,868 | -854.87 | 136.21 | 459.2 | -913.76 | Upgrade
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| Issuance of Common Stock | - | 33.34 | 10,083 | 20 | 1,557 | 13,993 | Upgrade
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| Repurchase of Common Stock | - | - | -994.56 | - | -997.33 | - | Upgrade
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| Other Financing Activities | -24.96 | -146.04 | -40 | 100.01 | - | 80 | Upgrade
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| Financing Cash Flow | 5,940 | -3,980 | 26,194 | 256.22 | 1,019 | 13,159 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.61 | -17.55 | -107.32 | 198.25 | -173.81 | 23.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -9,658 | 4,422 | -2,918 | 1,658 | 540.83 | -1,272 | Upgrade
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| Free Cash Flow | 503.35 | 1,971 | 1,816 | 1,451 | 502.26 | -7,835 | Upgrade
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| Free Cash Flow Growth | -43.82% | 8.55% | 25.13% | 188.94% | - | - | Upgrade
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| Free Cash Flow Margin | 2.17% | 7.93% | 6.80% | 4.86% | 1.68% | -39.62% | Upgrade
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| Free Cash Flow Per Share | 50.68 | 247.77 | 228.73 | 195.47 | 68.95 | -1228.63 | Upgrade
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| Cash Interest Paid | 203.74 | 64.29 | 137.87 | 156.46 | 172.09 | 192 | Upgrade
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| Cash Income Tax Paid | - | 197.46 | 129.88 | -108.94 | 339.52 | 1,171 | Upgrade
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| Levered Free Cash Flow | -14,186 | 5,910 | 61.43 | 1,030 | -171.56 | -10,788 | Upgrade
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| Unlevered Free Cash Flow | -14,042 | 5,950 | 149.03 | 1,123 | -64.24 | -10,665 | Upgrade
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| Change in Net Working Capital | 14,054 | -5,269 | 1,557 | 625.49 | 860.81 | 4,110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.