Neuromeka Co., Ltd. (KOSDAQ:348340)
South Korea · Delayed Price · Currency is KRW 31,200
+550 (1.79%)
At close: Dec 5, 2025
Neuromeka 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 | Sep '25 Sep 30, 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 | -20,259 | -16,755 | -17,654 | -8,201 | -6,594 | -8,271 | Upgrade |
Depreciation & Amortization | 2,709 | 2,322 | 1,007 | 901.29 | 888.92 | 975.59 | Upgrade |
Loss (Gain) From Sale of Assets | 121.01 | -2.36 | 72.2 | - | 23.88 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.51 | -494 | -282.12 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.09 | -24.55 | 27.31 | - | - | - | Upgrade |
Stock-Based Compensation | 226.06 | 638.31 | 777.79 | 652.02 | 280.88 | 155.38 | Upgrade |
Provision & Write-off of Bad Debts | -1,859 | 2,347 | 1,421 | -102.12 | 274.82 | 844.9 | Upgrade |
Other Operating Activities | 4,484 | -1,930 | 3,658 | 389.45 | 4,158 | 1,235 | Upgrade |
Change in Accounts Receivable | 7,060 | -3,900 | -3,491 | -86.17 | -970.23 | -136.72 | Upgrade |
Change in Inventory | -4,006 | -4,580 | 982.37 | -1,006 | 184.91 | 1,534 | Upgrade |
Change in Accounts Payable | -1,834 | 1,289 | 319.47 | -49.48 | 535 | -157.4 | Upgrade |
Change in Other Net Operating Assets | -114.48 | -841.38 | 728.58 | -497.15 | 161.78 | -196.07 | Upgrade |
Operating Cash Flow | -13,474 | -21,930 | -12,434 | -7,999 | -1,056 | -4,016 | Upgrade |
Capital Expenditures | -8,882 | -13,695 | -30,491 | -3,009 | -210.55 | -104.37 | Upgrade |
Sale of Property, Plant & Equipment | 125 | 34.09 | 12.73 | 0.9 | 2.9 | - | Upgrade |
Sale (Purchase) of Intangibles | -21.6 | -92.03 | -110.54 | -313.67 | -82 | -194.6 | Upgrade |
Investment in Securities | 3,903 | 30,594 | -14,652 | -16,047 | -4,141 | 2,361 | Upgrade |
Other Investing Activities | -313.9 | -272.94 | -1,160 | 107.42 | -196.9 | 128.16 | Upgrade |
Investing Cash Flow | -5,189 | 16,568 | -46,400 | -19,261 | -4,628 | 2,190 | Upgrade |
Short-Term Debt Issued | - | 200 | 2,000 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 16,300 | 58,300 | - | - | 3,000 | Upgrade |
Total Debt Issued | 18,700 | 16,500 | 60,300 | - | - | 3,000 | Upgrade |
Short-Term Debt Repaid | - | - | -4,000 | -1,076 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,666 | -399.3 | -432.83 | -502.62 | -630.45 | Upgrade |
Total Debt Repaid | -1,910 | -1,666 | -4,399 | -1,509 | -502.62 | -630.45 | Upgrade |
Net Debt Issued (Repaid) | 16,790 | 14,834 | 55,901 | -1,509 | -502.62 | 2,370 | Upgrade |
Issuance of Common Stock | 7,115 | 537.54 | 1,212 | 27,622 | 14,000 | 3 | Upgrade |
Other Financing Activities | 50 | -0 | -0 | - | - | - | Upgrade |
Financing Cash Flow | 23,955 | 15,371 | 57,113 | 26,113 | 13,497 | 4,373 | Upgrade |
Foreign Exchange Rate Adjustments | 5.87 | 59.03 | -5.45 | -1.36 | 17.76 | 8.33 | Upgrade |
Net Cash Flow | 5,298 | 10,068 | -1,726 | -1,149 | 7,831 | 2,554 | Upgrade |
Free Cash Flow | -22,356 | -35,625 | -42,925 | -11,008 | -1,267 | -4,121 | Upgrade |
Free Cash Flow Margin | -116.80% | -140.98% | -312.34% | -112.85% | -17.23% | -101.35% | Upgrade |
Free Cash Flow Per Share | -2026.75 | -3378.29 | -4118.56 | -1279.29 | -175.97 | -3092.46 | Upgrade |
Cash Interest Paid | 1,034 | 881.87 | 456.64 | 111.23 | 26.81 | 14.63 | Upgrade |
Cash Income Tax Paid | - | -6.96 | 117.88 | 21.44 | -0.52 | -17.91 | Upgrade |
Levered Free Cash Flow | -23,295 | -35,360 | -14,878 | -11,258 | -1,455 | -1,272 | Upgrade |
Unlevered Free Cash Flow | -19,984 | -32,280 | -13,597 | -11,075 | -1,122 | -970.81 | Upgrade |
Change in Working Capital | 1,105 | -8,032 | -1,460 | -1,639 | -88.53 | 1,044 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.