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NEUROPHET, Inc. (KOSDAQ:380550)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,910.00
+40.00 (0.58%)
Sep 21, 2026, 10:01 AM KST

NEUROPHET Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-23,024-22,389-15,101
Depreciation & Amortization
1,1461,1101,095
Loss (Gain) From Sale of Assets
0.280.083.48
Stock-Based Compensation
684.21591.83552.27
Provision & Write-off of Bad Debts
435.36347.30.13
Other Operating Activities
3,5355,962942.32
Change in Accounts Receivable
-212.37-172.55-144.57
Change in Inventory
-5.48-20.5913.08
Change in Other Net Operating Assets
-269.53-496.5526.95
Operating Cash Flow
-17,710-15,067-12,613
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-534-265.46-248.74
Sale of Property, Plant & Equipment
0.280.516.86
Sale (Purchase) of Intangibles
-56.75-59.47-143.25
Investment in Securities
-42,000-16,1009,000
Other Investing Activities
-46.5466.933
Investing Cash Flow
-42,637-16,3578,618

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-5,000-
Long-Term Debt Repaid
--625.6-655.84
Net Debt Issued (Repaid)
15,3444,374-655.84
Issuance of Common Stock
45,40628,141-
Financing Cash Flow
60,75032,516342.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
26.29-7.230.92
Net Cash Flow
429.041,084-3,652

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-18,244-15,332-12,862
Free Cash Flow Growth
---
Free Cash Flow Margin
-704.52%-586.30%-580.35%
Free Cash Flow Per Share
-1555.22-1576.25-3484.24
Levered Free Cash Flow
--39,964-
Unlevered Free Cash Flow
--39,389-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
34.9448.520
Cash Income Tax Paid
14.94-52.1349.81
Change in Working Capital
-487.38-689.69-104.55