NEOOTO CO., Ltd (KOSDAQ:212560)
South Korea
· Delayed Price · Currency is KRW 5,900.00
+250.00 (4.42%)
At close: Dec 5, 2025
NEOOTO CO., 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 | 17,883 | 17,716 | 11,924 | 7,851 | 6,568 | 3,545 | Upgrade
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| Depreciation & Amortization | 10,356 | 10,133 | 11,008 | 13,800 | 13,588 | 12,135 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.8 | -22.92 | -6.66 | -3.62 | -0.01 | -21.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -47.48 | -742.26 | 116.7 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -261.53 | -693.9 | 955.43 | - | Upgrade
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| Other Operating Activities | -2,358 | -261.41 | -1,944 | 1,799 | 1,103 | 1,333 | Upgrade
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| Change in Accounts Receivable | -5,655 | -3,420 | -8,629 | -1,234 | -4,659 | -2,033 | Upgrade
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| Change in Inventory | -1,648 | -2,052 | 611.07 | -1,630 | -1,481 | -1,133 | Upgrade
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| Change in Accounts Payable | 2,231 | 10,179 | 8,129 | 7,433 | 970.42 | 1,098 | Upgrade
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| Change in Other Net Operating Assets | -1,052 | -1,442 | -753.82 | -795 | 5.22 | 157.7 | Upgrade
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| Operating Cash Flow | 19,703 | 30,088 | 20,193 | 26,526 | 17,051 | 15,080 | Upgrade
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| Operating Cash Flow Growth | -30.36% | 49.00% | -23.87% | 55.56% | 13.08% | 7.71% | Upgrade
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| Capital Expenditures | -33,266 | -8,550 | -6,813 | -5,031 | -12,467 | -5,305 | Upgrade
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| Sale of Property, Plant & Equipment | 27.04 | 16.66 | 7.21 | 8.54 | 29.67 | 100.29 | Upgrade
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| Sale (Purchase) of Intangibles | -250.98 | -317.77 | -84.83 | -174.29 | -74.9 | -29.66 | Upgrade
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| Investment in Securities | 6,104 | -20,666 | -11,248 | -9,223 | -1,285 | 1,303 | Upgrade
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| Other Investing Activities | 457.8 | 115.33 | 124.61 | 23.35 | 54.36 | 101.61 | Upgrade
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| Investing Cash Flow | -26,929 | -29,402 | -18,014 | -14,396 | -13,743 | -3,829 | Upgrade
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| Short-Term Debt Issued | - | 10,000 | 2,000 | - | - | 6,500 | Upgrade
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| Long-Term Debt Issued | - | 11,400 | 13,800 | 1,000 | 17,500 | 5,000 | Upgrade
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| Total Debt Issued | 3,400 | 21,400 | 15,800 | 1,000 | 17,500 | 11,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,237 | -11,397 | -9,749 | -18,725 | -14,320 | Upgrade
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| Total Debt Repaid | -20,169 | -12,237 | -11,397 | -9,749 | -25,225 | -14,320 | Upgrade
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| Net Debt Issued (Repaid) | -16,769 | 9,163 | 4,403 | -8,749 | -7,725 | -2,820 | Upgrade
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| Repurchase of Common Stock | -4.84 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1,575 | -1,181 | -787.46 | -551.22 | -393.73 | -393.73 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -18,349 | 7,982 | 3,615 | -9,301 | -8,119 | -3,214 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.73 | -414.02 | 73.48 | 381.86 | -9.54 | -115.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -25,549 | 8,254 | 5,868 | 3,211 | -4,820 | 7,921 | Upgrade
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| Free Cash Flow | -13,564 | 21,537 | 13,380 | 21,495 | 4,584 | 9,775 | Upgrade
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| Free Cash Flow Growth | - | 60.96% | -37.75% | 368.90% | -53.10% | 230.16% | Upgrade
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| Free Cash Flow Margin | -5.85% | 9.85% | 6.75% | 13.10% | 3.22% | 8.32% | Upgrade
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| Free Cash Flow Per Share | -1375.95 | 2459.56 | 1698.85 | 2729.58 | 582.09 | 1240.99 | Upgrade
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| Cash Interest Paid | 731.83 | 1,188 | 766.94 | 297.97 | 654.46 | 907.01 | Upgrade
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| Cash Income Tax Paid | 4,360 | 2,227 | 4,399 | 2,742 | 1,204 | 783.99 | Upgrade
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| Levered Free Cash Flow | -23,456 | 19,471 | 6,898 | 19,238 | 2,183 | 8,391 | Upgrade
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| Unlevered Free Cash Flow | -22,605 | 20,558 | 7,374 | 19,647 | 2,581 | 8,920 | Upgrade
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| Change in Working Capital | -6,123 | 3,264 | -642.98 | 3,774 | -5,164 | -1,911 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.