Neuromeka Co., Ltd. (KOSDAQ:348340)
South Korea · Delayed Price · Currency is KRW 20,700
+1,270 (6.54%)
Aug 10, 2026, 3:30 PM KST
Neuromeka Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -40,278 | -21,973 | -16,755 | -17,654 | -8,201 | -6,594 |
Depreciation & Amortization | 2,941 | 2,832 | 2,322 | 1,007 | 901.29 | 888.92 |
Loss (Gain) From Sale of Assets | 158.71 | 124.52 | -2.36 | 72.2 | - | 23.88 |
Loss (Gain) From Sale of Investments | - | - | -494 | -282.12 | - | - |
Loss (Gain) on Equity Investments | 340.09 | 424.45 | -24.55 | 27.31 | - | - |
Stock-Based Compensation | -0 | 88.74 | 638.31 | 777.79 | 652.02 | 280.88 |
Provision & Write-off of Bad Debts | -985.41 | -701.55 | 2,347 | 1,421 | -102.12 | 274.82 |
Other Operating Activities | 23,961 | 6,225 | -1,930 | 3,658 | 389.45 | 4,158 |
Change in Accounts Receivable | 10,363 | 3,638 | -3,900 | -3,491 | -86.17 | -970.23 |
Change in Inventory | -1,139 | -913.72 | -4,580 | 982.37 | -1,006 | 184.91 |
Change in Accounts Payable | -6,038 | -1,103 | 1,289 | 319.47 | -49.48 | 535 |
Change in Other Net Operating Assets | -1,887 | 0.66 | -841.38 | 728.58 | -497.15 | 161.78 |
Operating Cash Flow | -12,565 | -11,358 | -21,930 | -12,434 | -7,999 | -1,056 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,008 | -3,153 | -13,695 | -30,491 | -3,009 | -210.55 |
Sale of Property, Plant & Equipment | 198.82 | 153.18 | 34.09 | 12.73 | 0.9 | 2.9 |
Sale (Purchase) of Intangibles | -23.88 | -21.6 | -92.03 | -110.54 | -313.67 | -82 |
Investment in Securities | 508.13 | 569.28 | 30,594 | -14,652 | -16,047 | -4,141 |
Other Investing Activities | 178.58 | 35.58 | -272.94 | -1,160 | 107.42 | -196.9 |
Investing Cash Flow | -2,146 | -2,416 | 16,568 | -46,400 | -19,261 | -4,628 |
Financing Activities
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 |
Short-Term Debt Issued | - | 50 | 200 | 2,000 | - | - |
Long-Term Debt Issued | - | 5,000 | 16,300 | 58,300 | - | - |
Total Debt Issued | 8,050 | 5,050 | 16,500 | 60,300 | - | - |
Short-Term Debt Repaid | - | - | - | -4,000 | -1,076 | - |
Long-Term Debt Repaid | - | -2,085 | -1,666 | -399.3 | -432.83 | -502.62 |
Total Debt Repaid | -2,269 | -2,085 | -1,666 | -4,399 | -1,509 | -502.62 |
Net Debt Issued (Repaid) | 5,781 | 2,965 | 14,834 | 55,901 | -1,509 | -502.62 |
Issuance of Common Stock | 302.32 | 6,765 | 537.54 | 1,212 | 27,622 | 14,000 |
Other Financing Activities | 2,050 | 2,050 | -0 | -0 | - | - |
Financing Cash Flow | 8,134 | 11,780 | 15,371 | 57,113 | 26,113 | 13,497 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 33.17 | -12.15 | 59.03 | -5.45 | -1.36 | 17.76 |
Net Cash Flow | -6,544 | -2,007 | 10,068 | -1,726 | -1,149 | 7,831 |
Free Cash Flow
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 |
Free Cash Flow | -15,572 | -14,511 | -35,625 | -42,925 | -11,008 | -1,267 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -82.95% | -76.56% | -140.98% | -312.34% | -112.85% | -17.23% |
Free Cash Flow Per Share | -898.16 | -861.33 | -2252.40 | -2745.68 | -852.85 | -117.31 |
Levered Free Cash Flow | -22,491 | -15,168 | -35,360 | -14,878 | -11,258 | -1,455 |
Unlevered Free Cash Flow | -19,617 | -11,861 | -32,280 | -13,597 | -11,075 | -1,122 |
Additional Metrics
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 |
Cash Interest Paid | 1,072 | 1,028 | 881.87 | 456.64 | 111.23 | 26.81 |
Cash Income Tax Paid | - | -93.53 | -6.96 | 117.88 | 21.44 | -0.52 |
Change in Working Capital | 1,298 | 1,622 | -8,032 | -1,460 | -1,639 | -88.53 |