New Power Plasma (KOSDAQ:144960)
South Korea
· Delayed Price · Currency is KRW 5,030.00
+95.00 (1.93%)
At close: Dec 5, 2025
New Power Plasma 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 21,217 | 19,107 | 19,276 | 25,555 | 23,211 | 41,543 | Upgrade
|
| Depreciation & Amortization | 43,119 | 39,949 | 18,449 | 16,504 | 15,131 | 4,140 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.3 | -25.14 | 15.09 | -21,791 | -9,778 | -5,307 | Upgrade
|
| Asset Writedown & Restructuring Costs | 898.15 | 932.05 | 237.89 | 1,410 | 3,028 | 109.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,545 | 1,885 | -9,531 | 5,785 | -807.47 | -3,491 | Upgrade
|
| Loss (Gain) on Equity Investments | -632.82 | -286.47 | 19.63 | -5,115 | -52 | 539.34 | Upgrade
|
| Stock-Based Compensation | 49.61 | 62.42 | 107.03 | 120.39 | 76.71 | -10.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 165.44 | 160.1 | -266.41 | -180.3 | -3,572 | -1,334 | Upgrade
|
| Other Operating Activities | 2,716 | 2,223 | -7,098 | 4,236 | 9,626 | -16,615 | Upgrade
|
| Change in Accounts Receivable | -14,342 | -9,972 | 9,781 | -5,369 | -8,888 | -2,364 | Upgrade
|
| Change in Inventory | -15,535 | -11,904 | -10,716 | -8,413 | -7,057 | -4,048 | Upgrade
|
| Change in Accounts Payable | -4,884 | 1,286 | -7,456 | -5,321 | 6,133 | 2,810 | Upgrade
|
| Change in Unearned Revenue | 11.59 | 17.12 | -78.03 | 78.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -20,105 | 19,729 | 20,129 | 28,193 | -9,321 | 8,506 | Upgrade
|
| Operating Cash Flow | 11,056 | 63,164 | 32,871 | 35,692 | 17,731 | 24,479 | Upgrade
|
| Operating Cash Flow Growth | -79.19% | 92.16% | -7.90% | 101.30% | -27.57% | 433.50% | Upgrade
|
| Capital Expenditures | -42,779 | -42,507 | -22,057 | -37,719 | -36,281 | -46,038 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,932 | 4,589 | 901.39 | 10,569 | 20,953 | 18,511 | Upgrade
|
| Cash Acquisitions | 0 | -73,123 | -240.96 | - | - | -26,563 | Upgrade
|
| Divestitures | - | - | - | - | 0.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -707.38 | -293.71 | -1,806 | -1,387 | -715.22 | -443.07 | Upgrade
|
| Investment in Securities | -4,855 | -378.7 | 41,659 | -16,290 | -7,126 | 9,449 | Upgrade
|
| Other Investing Activities | -1,423 | 275.87 | -5,295 | 3,364 | -4,820 | -8,306 | Upgrade
|
| Investing Cash Flow | -41,103 | -108,778 | 19,061 | -41,933 | -31,578 | -53,053 | Upgrade
|
| Short-Term Debt Issued | - | 134,977 | 55,300 | - | 20,190 | 9,350 | Upgrade
|
| Long-Term Debt Issued | - | 85,300 | 549 | 63,624 | 46,278 | 71,408 | Upgrade
|
| Total Debt Issued | 248,523 | 220,277 | 55,849 | 63,624 | 66,468 | 80,758 | Upgrade
|
| Short-Term Debt Repaid | - | -132,327 | -63,998 | -19,173 | -54,374 | -378 | Upgrade
|
| Long-Term Debt Repaid | - | -65,808 | -15,241 | -5,725 | -12,944 | -14,386 | Upgrade
|
| Total Debt Repaid | -241,920 | -198,135 | -79,239 | -24,898 | -67,318 | -14,764 | Upgrade
|
| Net Debt Issued (Repaid) | 6,603 | 22,142 | -23,390 | 38,726 | -850.14 | 65,994 | Upgrade
|
| Issuance of Common Stock | 45,800 | 240 | - | 1,489 | - | 13,549 | Upgrade
|
| Repurchase of Common Stock | - | - | -3,811 | - | - | -7,494 | Upgrade
|
| Dividends Paid | -2,023 | -2,023 | -2,064 | -2,064 | -2,064 | - | Upgrade
|
| Other Financing Activities | -1,714 | 1,149 | 135.02 | 75.51 | 1,894 | 3,157 | Upgrade
|
| Financing Cash Flow | 48,666 | 21,507 | -29,130 | 38,227 | -1,020 | 75,206 | Upgrade
|
| Foreign Exchange Rate Adjustments | 265.63 | 1,908 | 56.76 | -209.25 | 794.65 | -241.73 | Upgrade
|
| Net Cash Flow | 18,885 | -22,198 | 22,859 | 31,776 | -14,072 | 46,390 | Upgrade
|
| Free Cash Flow | -31,723 | 20,657 | 10,813 | -2,027 | -18,551 | -21,559 | Upgrade
|
| Free Cash Flow Growth | - | 91.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.59% | 3.97% | 3.08% | -0.57% | -5.98% | -19.81% | Upgrade
|
| Free Cash Flow Per Share | -783.66 | 510.47 | 266.69 | -49.11 | -449.40 | -541.95 | Upgrade
|
| Cash Interest Paid | 12,611 | 12,636 | 7,470 | 4,800 | 3,580 | 527.85 | Upgrade
|
| Cash Income Tax Paid | 12,116 | 9,989 | 13,934 | 8,634 | 3,172 | -2,141 | Upgrade
|
| Levered Free Cash Flow | -17,716 | -3,199 | 11,952 | -12,609 | -22,073 | -27,959 | Upgrade
|
| Unlevered Free Cash Flow | -9,669 | 5,673 | 16,997 | -9,319 | -19,948 | -27,522 | Upgrade
|
| Change in Working Capital | -54,855 | -843.57 | 11,661 | 9,167 | -19,133 | 4,903 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.