NEOOTO CO., Ltd (KOSDAQ:212560)
South Korea
· Delayed Price · Currency is KRW 8,360.00
-90.00 (-1.07%)
At close: Apr 28, 2026
NEOOTO CO., Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 14,883 | 17,716 | 11,924 | 7,851 | 6,568 | Upgrade
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| Depreciation & Amortization | 10,734 | 10,133 | 11,008 | 13,800 | 13,588 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.86 | -22.92 | -6.66 | -3.62 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.07 | -742.26 | 116.7 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -693.9 | 955.43 | Upgrade
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| Other Operating Activities | 1,660 | -261.41 | -2,434 | 1,799 | 1,103 | Upgrade
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| Change in Accounts Receivable | 1,902 | -3,420 | -8,629 | -1,234 | -4,659 | Upgrade
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| Change in Inventory | -593.18 | -2,052 | 611.07 | -1,630 | -1,481 | Upgrade
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| Change in Accounts Payable | -3,267 | 10,179 | 8,129 | 7,433 | 970.42 | Upgrade
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| Change in Other Net Operating Assets | 9.93 | -1,442 | -263.64 | -795 | 5.22 | Upgrade
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| Operating Cash Flow | 25,269 | 30,088 | 20,193 | 26,526 | 17,051 | Upgrade
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| Operating Cash Flow Growth | -16.02% | 49.00% | -23.87% | 55.56% | 13.08% | Upgrade
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| Capital Expenditures | -37,979 | -8,550 | -6,813 | -5,031 | -12,467 | Upgrade
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| Sale of Property, Plant & Equipment | 40.57 | 16.66 | 7.21 | 8.54 | 29.67 | Upgrade
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| Sale (Purchase) of Intangibles | -211.84 | -317.77 | -84.83 | -174.29 | -74.9 | Upgrade
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| Investment in Securities | 17,620 | -20,666 | -11,248 | -9,223 | -1,285 | Upgrade
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| Other Investing Activities | 681.86 | 179.83 | 124.61 | 23.35 | 54.36 | Upgrade
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| Investing Cash Flow | -19,779 | -29,402 | -18,014 | -14,396 | -13,743 | Upgrade
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| Short-Term Debt Issued | 6,000 | 10,000 | 2,000 | - | - | Upgrade
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| Long-Term Debt Issued | 5,000 | 11,400 | 13,800 | 1,000 | 17,500 | Upgrade
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| Total Debt Issued | 11,000 | 21,400 | 15,800 | 1,000 | 17,500 | Upgrade
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| Short-Term Debt Repaid | -12,000 | - | - | - | -6,500 | Upgrade
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| Long-Term Debt Repaid | -7,905 | -12,237 | -11,397 | -9,749 | -18,725 | Upgrade
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| Total Debt Repaid | -19,905 | -12,237 | -11,397 | -9,749 | -25,225 | Upgrade
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| Net Debt Issued (Repaid) | -8,905 | 9,163 | 4,403 | -8,749 | -7,725 | Upgrade
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| Repurchase of Common Stock | -4.84 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -787.46 | - | - | Upgrade
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| Dividends Paid | -1,575 | -1,181 | -787.46 | -551.22 | -393.73 | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -10,484 | 7,982 | 3,615 | -9,301 | -8,119 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.26 | -414.02 | 73.48 | 381.86 | -9.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -5,031 | 8,254 | 5,868 | 3,211 | -4,820 | Upgrade
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| Free Cash Flow | -12,710 | 21,537 | 13,380 | 21,495 | 4,584 | Upgrade
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| Free Cash Flow Growth | - | 60.96% | -37.75% | 368.90% | -53.10% | Upgrade
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| Free Cash Flow Margin | -5.48% | 9.85% | 6.75% | 13.10% | 3.22% | Upgrade
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| Free Cash Flow Per Share | - | 1639.71 | 1132.79 | 1819.78 | 388.10 | Upgrade
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| Cash Interest Paid | 44.69 | 1,188 | 766.94 | 297.97 | 654.46 | Upgrade
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| Cash Income Tax Paid | 4,320 | 2,227 | 4,399 | 2,742 | 1,204 | Upgrade
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| Levered Free Cash Flow | -13,864 | 19,471 | - | 19,238 | 2,183 | Upgrade
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| Unlevered Free Cash Flow | -13,315 | 20,558 | - | 19,647 | 2,581 | Upgrade
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| Change in Working Capital | -1,948 | 3,264 | -152.8 | 3,774 | -5,164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.