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NE Neungyule Inc
KOSDAQ:053290

Watchlist Manager
NE Neungyule Inc
KOSDAQ:053290
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Price: 1 970 KRW -4.14% Market Closed
Market Cap: ₩32.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
+220%
10Y
+67%
Investing Cash Flow
+
3Y
-36%
5Y
-180%
10Y
-84%
Financing Cash Flow
+
3Y
+48%
5Y
+7%
10Y
-83%

Cash Flow Statement
NE Neungyule Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
872
1 448
1 833
2 433
3 426
3 152
3 844
3 434
579
1 870
979
1 216
3 951
3 502
3 952
3 893
4 562
5 363
6 399
5 227
4 437
4 699
4 007
3 782
72
1 766
(1 421)
851
4 471
3 954
6 439
6 398
2 812
1 467
3 091
1 830
5 177
5 713
4 247
4 128
5 261
4 305
3 432
2 855
727
(766)
(6 326)
(5 444)
(4 365)
(3 121)
301
(76)
720
171
(2 866)
(3 097)
972
3 273
7 328
9 084
4 221
4 812
5 465
6 065
4 542
2 468
1 278
(991)
1 067
(402)
(3 220)
(3 247)
(5 043)
(4 626)
(2 882)
(2 554)
Depreciation & Amortization
1 132
1 251
1 353
1 443
1 459
1 705
1 474
1 526
1 594
1 385
2 807
2 772
4 314
4 380
3 295
3 414
2 842
2 722
2 599
2 453
1 565
1 473
1 516
1 564
1 555
1 975
2 405
2 874
3 313
3 622
3 823
4 013
4 133
4 259
4 288
4 436
4 776
4 643
4 528
4 319
3 989
4 014
4 144
4 241
4 505
5 286
6 115
6 855
7 528
8 060
8 577
8 925
9 161
9 100
8 931
8 827
8 618
8 144
7 549
6 905
6 290
5 816
5 440
5 210
5 040
4 880
4 793
5 323
5 581
5 731
5 823
5 119
4 692
4 764
5 051
5 529
Change in Deffered Taxes
(234)
(128)
(263)
(295)
177
(78)
(90)
(161)
(1 406)
(1 144)
(1 210)
(998)
(244)
(160)
0
0
0
(122)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 620
1 101
1 549
1 624
524
2 018
1 818
2 007
4 993
4 305
4 379
4 212
1 642
1 621
1 158
1 476
331
300
(322)
246
1 637
801
1 490
414
3 560
4 467
3 035
3 688
4 000
3 399
4 251
3 975
6 762
6 685
6 754
6 438
5 554
5 762
5 521
5 777
4 062
4 983
4 615
4 229
1 997
642
3 778
4 319
5 083
5 546
4 864
5 674
5 086
4 146
5 068
4 038
5 250
5 834
5 399
4 263
4 848
5 293
3 260
4 304
5 705
5 228
5 340
5 097
2 868
3 214
5 328
4 054
12 297
12 217
10 462
10 602
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 241
1 176
0
0
1 426
1 306
1 000
1 977
825
1 011
1 098
145
(133)
(130)
701
1 417
1 595
1 597
2 199
2 349
2 124
2 124
1 396
1 093
1 347
1 347
1 269
1 202
952
954
1 226
832
821
824
152
97
99
92
224
319
313
312
326
337
502
62
1 396
3 034
3 364
3 851
3 091
2 370
1 906
1 237
527
(556)
(655)
(34)
219
551
636
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
36
40
78
130
145
189
198
189
179
168
159
152
144
137
127
114
Change in Working Capital
(1 582)
(2 180)
(2 566)
(2 398)
(521)
(1 241)
(1 906)
(4 048)
(4 642)
(5 069)
(7 021)
(4 408)
(7 214)
(5 881)
(3 369)
(2 776)
1 001
1 364
960
605
1 050
8 998
(668)
(2 059)
(3 006)
(10 868)
2 682
228
(961)
(4 875)
(8 086)
(6 146)
(7 511)
(1 373)
(1 337)
(2 460)
(6 314)
(9 028)
(9 965)
(9 938)
(7 368)
(8 048)
(6 231)
(4 527)
(4 849)
(5 502)
(4 539)
(8 056)
(8 189)
(7 674)
(10 726)
(10 222)
(8 652)
(9 763)
(8 282)
(4 414)
(6 264)
(4 301)
(4 621)
(5 892)
522
(2 847)
(3 607)
(5 628)
(9 679)
(8 933)
(10 771)
(11 108)
(10 380)
(8 278)
(3 824)
279
(2 444)
(603)
598
3 550
Cash from Operating Activities
1 808
N/A
1 490
-18%
1 905
+28%
2 807
+47%
5 066
+80%
5 558
+10%
5 142
-7%
2 758
-46%
1 117
-59%
1 346
+21%
(68)
N/A
2 794
N/A
2 450
-12%
3 464
+41%
4 924
+42%
5 837
+19%
8 735
+50%
9 568
+10%
9 635
+1%
8 529
-11%
8 689
+2%
16 094
+85%
6 344
-61%
3 702
-42%
2 182
-41%
(2 659)
N/A
6 703
N/A
7 642
+14%
10 823
+42%
6 099
-44%
6 426
+5%
8 240
+28%
6 195
-25%
11 038
+78%
12 796
+16%
10 242
-20%
9 193
-10%
7 089
-23%
4 331
-39%
4 286
-1%
5 944
+39%
5 255
-12%
5 961
+13%
6 800
+14%
2 379
-65%
(344)
N/A
(974)
-183%
(2 328)
-139%
57
N/A
2 813
+4 835%
3 015
+7%
4 301
+43%
6 315
+47%
3 654
-42%
2 852
-22%
5 352
+88%
8 576
+60%
12 950
+51%
15 655
+21%
14 362
-8%
15 881
+11%
13 075
-18%
10 557
-19%
9 951
-6%
5 609
-44%
3 643
-35%
640
-82%
(1 679)
N/A
(863)
+49%
264
N/A
4 107
+1 455%
6 205
+51%
9 502
+53%
11 753
+24%
13 229
+13%
17 127
+29%
Investing Cash Flow
Capital Expenditures
(1 347)
(1 323)
(1 181)
(1 262)
(1 840)
(1 960)
(2 428)
(2 830)
(3 038)
(3 115)
(2 962)
(2 629)
(2 426)
(2 224)
(1 734)
(1 445)
(1 841)
(1 663)
(1 579)
(1 852)
(2 804)
(13 120)
(6 044)
(6 773)
(5 600)
3 102
(5 186)
(4 964)
(5 140)
(4 170)
(3 975)
(4 425)
(4 901)
(5 339)
(6 326)
(7 770)
(7 875)
(7 448)
(7 838)
(7 388)
(8 436)
(8 964)
(9 437)
(9 532)
(9 792)
(10 341)
(9 974)
(9 642)
(8 696)
(8 535)
(7 661)
(7 508)
(7 255)
(6 439)
(6 232)
(5 735)
(4 997)
(5 287)
(4 577)
(4 446)
(5 085)
(4 915)
(5 985)
(8 078)
(9 378)
(10 001)
(10 108)
(9 944)
(9 938)
(9 509)
(9 909)
(9 728)
(10 033)
(10 784)
(10 558)
(9 252)
Other Items
(1 016)
(745)
(1 277)
(2 239)
(4 977)
(5 373)
(4 786)
(3 895)
(2 022)
(1 916)
(1 653)
(1 443)
(5 180)
(4 735)
1 742
(1 285)
3 333
3 348
(3 432)
(704)
(11)
(220)
(5 916)
(5 755)
(5 761)
(5 650)
71
70
36
16
2
2
3
33
31
34
34
258
258
255
256
0
32
51
7 428
5 476
(1 399)
1 611
(3 711)
(2 660)
4 712
3 217
1 160
1 225
2 159
641
62
(6 695)
(25 349)
(22 907)
(24 115)
(21 101)
(2 724)
(2 407)
5 886
15 223
22 060
19 914
16 710
12 763
485
(426)
(2 952)
(5 092)
(3 512)
(4 988)
Cash from Investing Activities
(2 363)
N/A
(2 068)
+12%
(2 458)
-19%
(3 502)
-42%
(6 817)
-95%
(7 333)
-8%
(7 215)
+2%
(6 725)
+7%
(5 059)
+25%
(5 031)
+1%
(4 614)
+8%
(4 071)
+12%
(7 606)
-87%
(6 958)
+9%
9
N/A
(2 730)
N/A
1 492
N/A
1 685
+13%
(5 011)
N/A
(2 556)
+49%
(2 815)
-10%
(13 340)
-374%
(11 960)
+10%
(12 528)
-5%
(11 361)
+9%
(2 547)
+78%
(5 115)
-101%
(4 895)
+4%
(5 104)
-4%
(4 155)
+19%
(3 973)
+4%
(4 422)
-11%
(4 898)
-11%
(5 305)
-8%
(6 295)
-19%
(7 736)
-23%
(7 842)
-1%
(7 191)
+8%
(7 581)
-5%
(7 133)
+6%
(8 180)
-15%
(8 963)
-10%
(9 405)
-5%
(9 482)
-1%
(2 364)
+75%
(4 864)
-106%
(11 372)
-134%
(8 031)
+29%
(12 407)
-54%
(11 196)
+10%
(2 950)
+74%
(4 291)
-45%
(6 095)
-42%
(5 214)
+14%
(4 074)
+22%
(5 094)
-25%
(4 935)
+3%
(11 982)
-143%
(29 926)
-150%
(27 354)
+9%
(29 200)
-7%
(26 017)
+11%
(8 709)
+67%
(10 485)
-20%
(3 492)
+67%
5 222
N/A
11 952
+129%
9 970
-17%
6 772
-32%
3 255
-52%
(9 423)
N/A
(10 154)
-8%
(12 985)
-28%
(15 876)
-22%
(14 070)
+11%
(14 240)
-1%
Financing Cash Flow
Net Issuance of Common Stock
1 608
0
0
0
8 994
0
0
7 419
(1 575)
0
0
7 979
7 979
5 984
5 984
(1 995)
(1 995)
0
0
0
0
0
(5 910)
(5 910)
(5 910)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 956
4 956
0
7 928
2 972
(2 401)
2 599
(373)
(373)
5 000
0
0
0
0
0
0
0
0
5 612
16 222
16 222
16 222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
0
0
0
0
(19)
(19)
0
(29)
0
0
(29)
(47)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 000
5 000
5 000
5 000
0
(475)
(835)
(1 193)
(1 347)
0
(1 091)
(829)
(952)
(1 125)
(818)
(805)
(818)
(780)
(705)
(669)
(738)
(757)
(777)
(797)
(814)
(825)
(842)
(856)
(873)
(884)
(887)
Cash Paid for Dividends
(654)
0
(236)
(236)
(236)
0
(920)
(920)
(920)
0
(591)
(591)
(591)
0
(1 326)
(1 326)
(1 326)
0
(1 158)
(1 158)
(1 158)
0
(1 474)
(1 474)
(1 474)
0
0
0
0
0
(968)
(968)
(968)
(968)
(484)
(484)
(484)
0
(968)
(968)
(968)
0
(737)
(737)
(737)
0
(605)
(605)
(605)
0
0
0
0
0
0
0
0
0
(605)
(605)
(605)
(1 596)
(992)
(992)
(992)
0
(992)
(992)
(992)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(11)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(341)
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
954
N/A
0
N/A
(236)
N/A
(236)
N/A
8 758
N/A
0
N/A
8 074
N/A
6 499
-20%
(2 495)
N/A
0
N/A
(2 166)
N/A
7 388
N/A
7 388
N/A
5 393
-27%
4 658
-14%
(3 321)
N/A
(3 231)
+3%
(1 248)
+61%
(1 068)
+14%
(1 068)
N/A
(1 160)
-9%
(1 167)
-1%
(7 405)
-535%
(7 386)
+0%
(7 413)
0%
0
N/A
0
N/A
(29)
N/A
(47)
-62%
0
N/A
(1 015)
N/A
(1 015)
N/A
(968)
+5%
(968)
N/A
(484)
+50%
(484)
N/A
(484)
N/A
0
N/A
(968)
N/A
3 989
N/A
3 989
N/A
0
N/A
7 191
N/A
2 234
-69%
(3 138)
N/A
6 862
N/A
4 023
-41%
4 023
N/A
9 395
+134%
0
N/A
(475)
N/A
(835)
-76%
(1 193)
-43%
(1 349)
-13%
(1 059)
+21%
(949)
+10%
(842)
+11%
4 802
N/A
14 819
+209%
14 797
0%
14 812
+0%
8 195
-45%
(1 771)
N/A
(1 697)
+4%
(1 660)
+2%
(738)
+56%
(1 748)
-137%
(1 769)
-1%
(1 789)
-1%
(1 805)
-1%
(825)
+54%
(842)
-2%
(856)
-2%
(873)
-2%
(884)
-1%
(887)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(4)
0
(52)
(49)
(55)
(54)
21
26
32
36
12
(13)
(11)
(24)
8
25
27
32
(16)
(23)
(18)
(20)
(3)
11
(3)
0
(6)
7
(15)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
Net Change in Cash
399
N/A
(1 426)
N/A
(789)
+45%
(931)
-18%
7 007
N/A
6 983
0%
6 001
-14%
2 532
-58%
(6 437)
N/A
(6 180)
+4%
(6 848)
-11%
6 111
N/A
2 232
-63%
1 899
-15%
9 591
+405%
(214)
N/A
6 996
N/A
10 005
+43%
3 556
-64%
4 905
+38%
4 714
-4%
1 587
-66%
(13 019)
N/A
(16 212)
-25%
(16 592)
-2%
(12 601)
+24%
1 574
N/A
2 718
+73%
5 620
+107%
1 848
-67%
1 383
-25%
2 749
+99%
350
-87%
4 791
+1 269%
6 049
+26%
2 058
-66%
879
-57%
(599)
N/A
(4 229)
-606%
1 118
N/A
1 761
+58%
306
-83%
3 774
+1 133%
(416)
N/A
(3 139)
-655%
1 631
N/A
(8 341)
N/A
(6 356)
+24%
(2 958)
+53%
(8 977)
-203%
(413)
+95%
(825)
-100%
(979)
-19%
(2 902)
-196%
(2 296)
+21%
(720)
+69%
2 799
N/A
5 770
+106%
549
-90%
1 805
+229%
1 493
-17%
(4 747)
N/A
77
N/A
(2 231)
N/A
456
N/A
8 127
+1 680%
10 843
+33%
6 523
-40%
4 120
-37%
1 714
-58%
(6 141)
N/A
(4 787)
+22%
(4 339)
+9%
(4 996)
-15%
(1 725)
+65%
2 000
N/A
Free Cash Flow
Free Cash Flow
461
N/A
167
-64%
724
+334%
1 545
+113%
3 226
+109%
3 598
+12%
2 714
-25%
(72)
N/A
(1 921)
-2 568%
(1 769)
+8%
(3 030)
-71%
165
N/A
24
-85%
1 240
+5 067%
3 190
+157%
4 392
+38%
6 894
+57%
7 905
+15%
8 056
+2%
6 677
-17%
5 885
-12%
2 974
-49%
300
-90%
(3 071)
N/A
(3 418)
-11%
443
N/A
1 517
+242%
2 678
+77%
5 683
+112%
1 929
-66%
2 451
+27%
3 815
+56%
1 294
-66%
5 699
+340%
6 470
+14%
2 472
-62%
1 318
-47%
(359)
N/A
(3 507)
-877%
(3 102)
+12%
(2 492)
+20%
(3 709)
-49%
(3 476)
+6%
(2 732)
+21%
(7 413)
-171%
(10 685)
-44%
(10 948)
-2%
(11 970)
-9%
(8 639)
+28%
(5 722)
+34%
(4 646)
+19%
(3 207)
+31%
(940)
+71%
(2 785)
-196%
(3 380)
-21%
(383)
+89%
3 579
N/A
7 663
+114%
11 078
+45%
9 915
-10%
10 796
+9%
8 159
-24%
4 572
-44%
1 872
-59%
(3 769)
N/A
(6 358)
-69%
(9 468)
-49%
(11 622)
-23%
(10 801)
+7%
(9 245)
+14%
(5 802)
+37%
(3 523)
+39%
(531)
+85%
969
N/A
2 671
+176%
7 875
+195%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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