Neofect Co., Ltd. (KOSDAQ:290660)
South Korea
· Delayed Price · Currency is KRW 837.00
+2.00 (0.24%)
At close: Dec 5, 2025
Neofect 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | -17,232 | -951.43 | -4,963 | -9,621 | -5,045 | -15,007 | Upgrade
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| Depreciation & Amortization | 1,460 | 2,158 | 2,407 | 2,927 | 3,522 | 2,915 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,175 | 2,449 | -101.34 | 18.65 | 59.64 | 15.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,997 | 3,965 | 6,480 | 306.38 | 596.38 | 146.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 58.14 | 55.63 | -758.82 | -315.63 | -724.27 | -76.32 | Upgrade
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| Loss (Gain) on Equity Investments | -7,920 | -7,920 | 51.92 | 152.27 | -34.37 | 1,884 | Upgrade
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| Stock-Based Compensation | - | 13.22 | 37.23 | -2.04 | 44.88 | 52.4 | Upgrade
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| Provision & Write-off of Bad Debts | -20.68 | -86.87 | -1,291 | 529.42 | 777.44 | 1,976 | Upgrade
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| Other Operating Activities | 14,486 | -614.71 | -2,112 | 2,989 | -1,004 | 40.84 | Upgrade
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| Change in Accounts Receivable | 1,825 | 2,139 | 3,107 | -893.17 | -1,289 | 1,007 | Upgrade
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| Change in Inventory | 100.37 | 866.47 | -872.21 | 97.27 | -228.55 | -450.51 | Upgrade
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| Change in Accounts Payable | -1,206 | -2,343 | -80.82 | -457.37 | -763.7 | 755.2 | Upgrade
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| Change in Unearned Revenue | 169.46 | 5 | -35.96 | -2.41 | -21.03 | -194.07 | Upgrade
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| Change in Income Taxes | - | - | 16.63 | - | -182.21 | - | Upgrade
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| Change in Other Net Operating Assets | 414.35 | -871.11 | -6,239 | -1,430 | -547 | -2,125 | Upgrade
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| Operating Cash Flow | 307.69 | -1,136 | -4,353 | -5,702 | -4,840 | -9,061 | Upgrade
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| Capital Expenditures | -1,460 | -242.65 | -369.38 | -264.52 | -1,186 | -588.66 | Upgrade
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| Sale of Property, Plant & Equipment | 77.52 | 33.91 | 924.46 | 57.84 | 155.91 | - | Upgrade
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| Cash Acquisitions | -0 | -3,465 | -3,722 | - | - | -3,343 | Upgrade
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| Divestitures | 8,028 | - | 19.48 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51.76 | -67.32 | -129.89 | -128.67 | -363.13 | -352.14 | Upgrade
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| Investment in Securities | 1,207 | 4,972 | 1,379 | 2,779 | -3,196 | 3,957 | Upgrade
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| Other Investing Activities | 15.21 | 81.48 | 645.93 | -212.59 | 17.96 | -69.64 | Upgrade
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| Investing Cash Flow | 7,914 | 1,661 | -1,124 | 2,499 | -5,118 | 644.2 | Upgrade
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| Short-Term Debt Issued | - | - | 434.95 | 5,431 | 864.97 | 5,230 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 22,593 | 7,000 | 3,800 | 3,020 | Upgrade
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| Total Debt Issued | - | 2,000 | 23,027 | 12,431 | 4,665 | 8,250 | Upgrade
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| Short-Term Debt Repaid | - | -872.8 | -667.14 | -1,206 | -500 | -5,230 | Upgrade
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| Long-Term Debt Repaid | - | -1,692 | -23,298 | -9,417 | -5,840 | -2,099 | Upgrade
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| Total Debt Repaid | -1,970 | -2,565 | -23,965 | -10,622 | -6,340 | -7,329 | Upgrade
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| Net Debt Issued (Repaid) | -1,970 | -564.74 | -937.27 | 1,808 | -1,675 | 921 | Upgrade
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| Issuance of Common Stock | 3,000 | 6,000 | 23,000 | - | - | 18,791 | Upgrade
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| Dividends Paid | - | - | - | -49 | - | - | Upgrade
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| Other Financing Activities | 950.57 | -1,632 | -69.09 | -0 | -0 | -476.27 | Upgrade
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| Financing Cash Flow | 1,981 | 3,803 | 21,994 | 1,759 | -1,675 | 19,236 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.3 | 186.03 | 33.02 | 105.38 | 257.17 | -46.65 | Upgrade
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| Net Cash Flow | 10,175 | 4,514 | 16,549 | -1,338 | -11,376 | 10,772 | Upgrade
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| Free Cash Flow | -1,153 | -1,379 | -4,722 | -5,966 | -6,025 | -9,650 | Upgrade
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| Free Cash Flow Margin | -5.62% | -6.53% | -17.74% | -22.77% | -26.02% | -51.81% | Upgrade
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| Free Cash Flow Per Share | -24.40 | -33.07 | -195.20 | -310.32 | -318.69 | -743.53 | Upgrade
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| Cash Interest Paid | 1,503 | 1,783 | 1,196 | 665.95 | 475.13 | 522.66 | Upgrade
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| Cash Income Tax Paid | 207 | 506.35 | 96.52 | 96.93 | 272.28 | -16.62 | Upgrade
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| Levered Free Cash Flow | 9,853 | -8,701 | 3,244 | -5,113 | -7,112 | -8,676 | Upgrade
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| Unlevered Free Cash Flow | 12,462 | -6,091 | 5,504 | -3,748 | -6,052 | -7,677 | Upgrade
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| Change in Working Capital | 1,304 | -203.63 | -4,104 | -2,685 | -3,032 | -1,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.