Neo Cremar Co., Ltd. (KOSDAQ:311390)
South Korea · Delayed Price · Currency is KRW 2,855.00
-215.00 (-7.00%)
At close: Jun 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,940 | 2,982 | 588.85 | -4,958 | -1,828 | 1,837 |
Depreciation & Amortization | 7,259 | 7,436 | 3,165 | 1,396 | 1,390 | 1,493 |
Loss (Gain) From Sale of Assets | 1,335 | 1,219 | -3,714 | -4.92 | -183.94 | -11.5 |
Asset Writedown & Restructuring Costs | 73.7 | 73.7 | - | 1,919 | - | - |
Loss (Gain) From Sale of Investments | -3,369 | -1,570 | 1,774 | 1,162 | -1,699 | -40.42 |
Loss (Gain) on Equity Investments | -662.18 | -653.51 | -299.11 | - | - | - |
Provision & Write-off of Bad Debts | 200.45 | -9.37 | 15.81 | 35.04 | 115.18 | 18.54 |
Other Operating Activities | 3,588 | 4,191 | 3,122 | 2,817 | 5,583 | 364.56 |
Change in Accounts Receivable | 390.76 | 2,357 | -692.04 | 767.53 | -698.67 | -1,033 |
Change in Inventory | 1,997 | 1,685 | 1,095 | -959.46 | 470.42 | -977.06 |
Change in Accounts Payable | 844.76 | 501.76 | 197.82 | 25.12 | 1,066 | 142.44 |
Change in Other Net Operating Assets | -1,203 | -2,538 | -4,158 | 71.6 | -2,011 | 62.47 |
Operating Cash Flow | 12,394 | 15,674 | 1,095 | 2,270 | 2,203 | 1,856 |
Operating Cash Flow Growth | 57.96% | 1331.89% | -51.78% | 3.07% | 18.69% | 1.59% |
Capital Expenditures | -770.14 | -709.03 | -638.27 | -298.94 | -386.6 | -404.56 |
Sale of Property, Plant & Equipment | 417.35 | 424.42 | 60.58 | 45.89 | - | 11.5 |
Cash Acquisitions | - | - | -28,189 | -382.24 | - | - |
Divestitures | - | - | - | - | 1,804 | - |
Sale (Purchase) of Intangibles | -49.03 | -60.4 | -113.22 | -589.95 | -185.43 | -195.4 |
Investment in Securities | 357.82 | 3,619 | 22,205 | 6,014 | -32,091 | -64.92 |
Other Investing Activities | -128.71 | -202.34 | 7,671 | 1,958 | 7 | 0.72 |
Investing Cash Flow | -9,841 | -6,593 | 2,184 | 6,150 | -31,207 | -652.66 |
Short-Term Debt Issued | - | 500 | 12,500 | - | 405.82 | 204.05 |
Long-Term Debt Issued | - | 1,000 | 841.8 | - | - | - |
Total Debt Issued | 500 | 1,500 | 13,342 | - | 405.82 | 204.05 |
Short-Term Debt Repaid | - | -500 | -6,000 | -3,536 | -309.87 | - |
Long-Term Debt Repaid | - | -1,968 | -773.7 | -331.91 | -950.82 | -67.84 |
Total Debt Repaid | -2,557 | -2,468 | -6,774 | -3,868 | -1,261 | -67.84 |
Net Debt Issued (Repaid) | -2,057 | -968.39 | 6,568 | -3,868 | -854.87 | 136.21 |
Issuance of Common Stock | - | - | 10,494 | 33.34 | 10,083 | 20 |
Repurchase of Common Stock | - | - | - | - | -994.56 | - |
Dividends Paid | -1,536 | -1,536 | - | - | - | - |
Other Financing Activities | -0 | - | -4,317 | -146.04 | -40 | 100.01 |
Financing Cash Flow | -3,592 | -2,504 | 12,745 | -3,980 | 26,194 | 256.22 |
Foreign Exchange Rate Adjustments | 117.56 | 46.02 | 242.46 | -17.55 | -107.32 | 198.25 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - |
Net Cash Flow | -921.72 | 6,623 | 16,266 | 4,422 | -2,918 | 1,658 |
Free Cash Flow | 11,624 | 14,965 | 456.39 | 1,971 | 1,816 | 1,451 |
Free Cash Flow Growth | 62.08% | 3179.08% | -76.85% | 8.55% | 25.13% | 188.94% |
Free Cash Flow Margin | 14.49% | 18.26% | 1.13% | 7.93% | 6.80% | 4.86% |
Free Cash Flow Per Share | 924.16 | 1191.04 | 42.63 | 247.77 | 228.73 | 195.47 |
Cash Interest Paid | 719.64 | 899.3 | 413.8 | 64.29 | 137.87 | 156.46 |
Cash Income Tax Paid | 998.88 | 768.05 | 45.99 | 197.46 | 129.88 | -108.94 |
Levered Free Cash Flow | 1,394 | 3,349 | -17,205 | 5,910 | 61.43 | 1,030 |
Unlevered Free Cash Flow | 2,367 | 4,244 | -16,848 | 5,950 | 149.03 | 1,123 |
Change in Working Capital | 2,029 | 2,005 | -3,557 | -95.21 | -1,174 | -1,806 |