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Neo Cremar Co., Ltd. (KOSDAQ:311390)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,455.00
-15.00 (-0.61%)
At close: Oct 8, 2026

Neo Cremar Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3292,982588.85-4,958-1,8281,837
Depreciation & Amortization
7,0407,4363,1651,3961,3901,493
Loss (Gain) From Sale of Assets
1,3691,219-3,714-4.92-183.94-11.5
Asset Writedown & Restructuring Costs
73.773.7-1,919--
Loss (Gain) From Sale of Investments
-4,123-1,5701,7741,162-1,699-40.42
Loss (Gain) on Equity Investments
-595.79-653.51-299.11---
Provision & Write-off of Bad Debts
110.73-9.3715.8135.04115.1818.54
Other Operating Activities
7,0844,1913,1222,8175,583364.56
Change in Accounts Receivable
-444.182,357-692.04767.53-698.67-1,033
Change in Inventory
1,8851,6851,095-959.46470.42-977.06
Change in Accounts Payable
-490.49501.76197.8225.121,066142.44
Change in Other Net Operating Assets
-2,159-2,538-4,15871.6-2,01162.47
Operating Cash Flow
12,07915,6741,0952,2702,2031,856
Operating Cash Flow Growth
-4.71%1331.89%-51.78%3.07%18.69%1.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-998.73-709.03-638.27-298.94-386.6-404.56
Sale of Property, Plant & Equipment
438.6424.4260.5845.89-11.5
Cash Acquisitions
---28,189-382.24--
Divestitures
----1,804-
Sale (Purchase) of Intangibles
-34.73-60.4-113.22-589.95-185.43-195.4
Investment in Securities
-7,5423,61922,2056,014-32,091-64.92
Other Investing Activities
805.54-202.347,6711,95870.72
Investing Cash Flow
-16,887-6,5932,1846,150-31,207-652.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-50012,500-405.82204.05
Long-Term Debt Issued
-1,000841.8---
Total Debt Issued
-1,50013,342-405.82204.05
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
-2,123-2,468-6,774-3,868-1,261-67.84
Net Debt Issued (Repaid)
-2,123-968.396,568-3,868-854.87136.21
Issuance of Common Stock
--10,49433.3410,08320
Repurchase of Common Stock
-----994.56-
Dividends Paid
-2,164-1,536----
Other Financing Activities
-42.88--4,317-146.04-40100.01
Financing Cash Flow
-4,330-2,50412,745-3,98026,194256.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
701.6446.02242.46-17.55-107.32198.25
Miscellaneous Cash Flow Adjustments
--0-0--
Net Cash Flow
-8,4366,62316,2664,422-2,9181,658

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,08014,965456.391,9711,8161,451
Free Cash Flow Growth
-7.46%3179.08%-76.85%8.55%25.13%188.94%
Free Cash Flow Margin
13.57%18.26%1.13%7.93%6.80%4.86%
Free Cash Flow Per Share
882.501191.0442.63247.77228.73195.47
Levered Free Cash Flow
-1,8683,349-17,2055,91061.431,030
Unlevered Free Cash Flow
-985.644,244-16,8485,950149.031,123

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
827.61899.3413.864.29137.87156.46
Cash Income Tax Paid
953.59768.0545.99197.46129.88-108.94
Change in Working Capital
-1,2092,005-3,557-95.21-1,174-1,806