N
NE Neungyule Inc
KOSDAQ:053290
NE Neungyule Inc
KOSDAQ:053290
Price:
4 510 KRW
-0.33%
Updated:
May 24, 2024
Cash Flow Statement
Cash Flow Statement
NE Neungyule Inc
NE Neungyule Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
(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
|
|
| 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
|
9
|
0
|
0
|
0
|
36
|
40
|
78
|
130
|
145
|
189
|
198
|
189
|
179
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
10 823
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(5 104)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(47)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
5 620
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 683
N/A
|
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%
|
|
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