085910 — NeoTechnicalSystem Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapHigh Flyer

Annual cashflow statement for NeoTechnicalSystem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,719	6,717	-3,309	6,236	6,269
Depreciation
Amortisation
Non-Cash Items	5,995	10,346	6,635	-3,745	2,411
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-10,775	-13,186	301	2,434	-4,381
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,685	8,355	7,692	8,749	7,770
Capital Expenditures	-3,814	-3,589	-1,576	-761	-1,873
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,943	8,724	-4,004	5,222	-154
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-13,757	5,134	-5,580	4,461	-2,028
Financing Cash Flow Items	-5,200	—	—	200	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,483	-8,481	-6,327	-7,750	-4,612
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,433	4,963	-4,164	5,727	718