Neuromeka Co., Ltd. (KOSDAQ: 348340)
South Korea
· Delayed Price · Currency is KRW 21,600
-1,200 (-5.26%)
Dec 20, 2024, 9:00 AM KST
Neuromeka 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 | -21,685 | -17,654 | -8,201 | -6,594 | -8,271 | -2,993 | Upgrade
|
| Depreciation & Amortization | 2,045 | 1,007 | 901.29 | 888.92 | 975.59 | 646.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.14 | 72.2 | - | 23.88 | - | -141.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 640.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -774.62 | -282.12 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 57.18 | 27.31 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 669.21 | 777.79 | 652.02 | 280.88 | 155.38 | 317.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 4,945 | 1,421 | -102.12 | 274.82 | 844.9 | 52.41 | Upgrade
|
| Other Operating Activities | 1,181 | 3,658 | 389.45 | 4,158 | 1,235 | -2,543 | Upgrade
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| Change in Accounts Receivable | -10,240 | -3,491 | -86.17 | -970.23 | -136.72 | -1,161 | Upgrade
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| Change in Inventory | 827.36 | 982.37 | -1,006 | 184.91 | 1,534 | -2,626 | Upgrade
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| Change in Accounts Payable | 1,307 | 319.47 | -49.48 | 535 | -157.4 | 158.31 | Upgrade
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| Change in Other Net Operating Assets | -87.85 | 728.58 | -497.15 | 161.78 | -196.07 | 525.23 | Upgrade
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| Operating Cash Flow | -21,747 | -12,434 | -7,999 | -1,056 | -4,016 | -7,123 | Upgrade
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| Capital Expenditures | -9,073 | -30,491 | -3,009 | -210.55 | -104.37 | -1,278 | Upgrade
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| Sale of Property, Plant & Equipment | 46.82 | 12.73 | 0.9 | 2.9 | - | 2,106 | Upgrade
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| Sale (Purchase) of Intangibles | -129.83 | -110.54 | -313.67 | -82 | -194.6 | -61.82 | Upgrade
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| Investment in Securities | 29,942 | -14,652 | -16,047 | -4,141 | 2,361 | 9,260 | Upgrade
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| Other Investing Activities | -1,338 | -1,160 | 107.42 | -196.9 | 128.16 | -198.33 | Upgrade
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| Investing Cash Flow | 19,449 | -46,400 | -19,261 | -4,628 | 2,190 | 9,828 | Upgrade
|
| Short-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 58,300 | - | - | 3,000 | - | Upgrade
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| Total Debt Issued | 2,800 | 60,300 | - | - | 3,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4,000 | -1,076 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -399.3 | -432.83 | -502.62 | -630.45 | -1,963 | Upgrade
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| Total Debt Repaid | -3,420 | -4,399 | -1,509 | -502.62 | -630.45 | -1,963 | Upgrade
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| Net Debt Issued (Repaid) | -619.94 | 55,901 | -1,509 | -502.62 | 2,370 | -1,963 | Upgrade
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| Issuance of Common Stock | 636.44 | 1,212 | 27,622 | 14,000 | 3 | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 16.5 | 57,113 | 26,113 | 13,497 | 4,373 | -1,963 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -5.45 | -1.36 | 17.76 | 8.33 | -5.8 | Upgrade
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| Net Cash Flow | -2,282 | -1,726 | -1,149 | 7,831 | 2,554 | 735.65 | Upgrade
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| Free Cash Flow | -30,819 | -42,925 | -11,008 | -1,267 | -4,121 | -8,401 | Upgrade
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| Free Cash Flow Margin | -129.33% | -312.34% | -112.85% | -17.23% | -101.35% | -116.47% | Upgrade
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| Free Cash Flow Per Share | -2931.44 | -4118.56 | -1279.29 | -175.97 | -3092.46 | -16927.03 | Upgrade
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| Cash Interest Paid | 950.67 | 456.64 | 111.23 | 26.81 | 14.63 | 19.87 | Upgrade
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| Cash Income Tax Paid | 25.46 | 117.88 | 21.44 | -0.52 | -17.91 | 13.9 | Upgrade
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| Levered Free Cash Flow | -14,351 | -14,878 | -11,258 | -1,455 | -1,272 | -9,053 | Upgrade
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| Unlevered Free Cash Flow | -11,423 | -13,597 | -11,075 | -1,122 | -970.81 | -6,939 | Upgrade
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| Change in Net Working Capital | -8,636 | -24,486 | 4,425 | 118.45 | -3,294 | 3,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.