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Neorigin Co Ltd
KOSDAQ:094860

Watchlist Manager
Neorigin Co Ltd
KOSDAQ:094860
Watchlist
Price: 1 440 KRW 1.41% Market Closed
Market Cap: ₩36.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-542%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+90%
5Y
-312%
10Y
-202%
Financing Cash Flow
+
3Y
-86%
5Y
-
10Y
-

Cash Flow Statement
Neorigin Co Ltd

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Cash Flow Statement
Currency: KRW
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 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
(4 860)
(4 604)
(4 568)
(4 810)
(2 644)
(3 580)
(4 303)
(4 513)
(1 757)
(4 187)
(3 849)
(3 548)
(4 660)
(1 689)
(640)
(773)
650
0
0
0
(2 792)
0
0
0
(12 310)
0
0
0
(19 003)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
221
249
(2 444)
0
(3 212)
(3 752)
(1 696)
0
(1 649)
(2 113)
(2 035)
0
(4 700)
(3 085)
(2 425)
(2 953)
(3 150)
(6 721)
(7 329)
(5 404)
(7 624)
(5 278)
(5 028)
(6 353)
(6 364)
Depreciation & Amortization
290
299
271
235
206
256
303
330
418
402
398
819
618
665
712
349
955
0
0
0
780
0
0
0
1 537
0
0
0
1 599
0
0
0
1 440
0
0
0
1 007
0
1 453
0
906
0
1 409
1 677
1 025
0
1 070
1 098
1 318
0
1 567
1 647
1 581
0
1 479
1 372
1 382
0
1 289
1 160
1 769
1 820
2 096
1 465
2 930
2 078
2 927
2 670
1 339
2 884
2 251
Change in Deffered Taxes
(106)
(99)
161
163
46
52
(83)
(45)
163
0
0
0
0
0
0
0
(219)
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
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
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
57
114
95
114
84
55
98
79
Other Non-Cash Items
5 636
5 603
5 647
5 600
3 591
4 249
5 433
5 645
2 976
5 222
4 175
3 428
3 761
836
351
1 321
1 238
0
0
0
4 198
0
0
0
10 430
0
0
0
13 710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
207
2 980
0
2 974
2 965
329
0
94
(31)
38
0
750
434
182
1 278
2 445
4 623
12 925
3 028
2 316
693
(7 640)
1 489
1 659
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
(57)
(52)
(63)
(2)
131
153
193
134
168
115
113
111
(4)
24
(1)
1
59
7
59
58
7
60
8
8
6
3
(3)
(2)
(7)
(6)
2
1
0
2
1
1
(1)
(1)
(1)
0
2
1
1
(0)
32
90
26
94
237
365
65
(14)
(138)
151
574
104
50
121
(529)
(220)
(227)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
25
41
58
146
132
156
219
338
433
460
458
370
366
419
456
411
399
353
309
692
614
585
539
141
144
112
100
51
46
42
38
34
32
29
27
23
21
18
14
11
8
5
2
0
17
38
67
149
167
173
238
170
220
175
607
624
604
591
232
228
233
223
Change in Working Capital
2 454
1 785
1 518
(3 194)
(2 552)
(2 146)
(773)
2 108
(629)
(1 244)
(2 185)
(1 479)
(6 899)
(5 399)
(5 688)
(8 900)
(2 601)
(2 285)
(3 373)
(248)
1 558
(2 970)
(4 066)
(2 424)
3 086
3 662
5 377
(549)
3 236
2 452
3 400
7 696
(3 598)
(573)
(1 027)
(1 267)
474
601
563
411
(1 053)
(634)
(973)
(1 937)
(1 120)
(870)
(1 133)
(383)
(144)
(944)
674
171
(1 071)
(336)
(1 205)
(1 192)
(1 335)
(4 989)
860
418
(1 604)
(7 525)
(8 950)
(4 853)
(14 475)
634
2 190
(1 097)
9 023
(4 267)
(4 433)
Cash from Operating Activities
3 415
N/A
2 983
-13%
3 028
+2%
(2 005)
N/A
(1 354)
+32%
(1 169)
+14%
577
N/A
3 524
+511%
1 171
-67%
343
-71%
(1 288)
N/A
(647)
+50%
(7 179)
-1 010%
(5 587)
+22%
(5 265)
+6%
(8 002)
-52%
22
N/A
239
+978%
(1 439)
N/A
1 158
N/A
3 744
+223%
(784)
N/A
(1 880)
-140%
(238)
+87%
2 744
N/A
3 320
+21%
5 034
+52%
(891)
N/A
(459)
+48%
(1 243)
-171%
(295)
+76%
4 001
N/A
(2 158)
N/A
867
N/A
413
-52%
173
-58%
1 481
+756%
1 608
+9%
2 016
+25%
1 418
-30%
(146)
N/A
272
N/A
(9)
N/A
(260)
-2 762%
(95)
+64%
155
N/A
296
+91%
1 173
+297%
1 710
+46%
910
-47%
2 004
+120%
1 032
-48%
(857)
N/A
(122)
+86%
(1 281)
-946%
(1 963)
-53%
(1 950)
+1%
(5 603)
-187%
(1 800)
+68%
(1 072)
+40%
(2 079)
-94%
(7 380)
-255%
(7 559)
-2%
(5 486)
+27%
(5 949)
-8%
335
N/A
(191)
N/A
(3 012)
-1 476%
(2 306)
+23%
(6 246)
-171%
(6 887)
-10%
Investing Cash Flow
Capital Expenditures
(290)
(227)
(51)
(194)
(497)
(513)
(499)
(473)
(216)
(254)
(477)
(544)
(1 919)
(2 264)
(2 629)
(2 763)
(10 072)
(10 778)
(10 366)
(10 274)
(1 769)
(1 145)
(1 457)
(1 595)
(1 736)
(1 645)
(1 494)
(1 448)
(1 456)
(1 310)
(1 219)
(1 094)
(906)
(898)
(940)
(1 164)
(1 203)
(1 355)
(1 525)
(1 376)
(1 303)
(1 135)
(1 046)
(1 126)
(1 327)
(1 310)
(1 156)
(997)
(822)
(827)
(820)
(636)
(713)
(559)
(1 053)
(2 303)
(2 517)
(3 304)
(11 608)
(10 386)
(10 226)
(812)
(773)
(3 777)
(5 232)
(5 442)
(7 948)
(5 613)
(4 158)
(4 243)
(1 872)
Other Items
(7 691)
(7 541)
(14 311)
(14 254)
(3 260)
(3 863)
3 310
2 413
(2 790)
(5 590)
(2 405)
2 354
(3 439)
(1 334)
(5 930)
(9 823)
(2 003)
(13 764)
(9 046)
(8 434)
(12 997)
(1 548)
(1 878)
(1 572)
(2 605)
(973)
(1 789)
(456)
(927)
(603)
779
226
1 016
735
310
214
20
(230)
(343)
(436)
(403)
(185)
(31)
98
139
125
70
68
16
15
3
(1)
(1 894)
(2 008)
(3 997)
(1 552)
(6 115)
(6 011)
(11 650)
(14 797)
269
6 863
(18)
(775)
168
2 468
10 053
1 087
55
(640)
(753)
Cash from Investing Activities
(7 981)
N/A
(7 768)
+3%
(14 361)
-85%
(14 448)
-1%
(3 757)
+74%
(4 376)
-16%
2 811
N/A
1 941
-31%
(3 006)
N/A
(5 844)
-94%
(2 882)
+51%
1 810
N/A
(5 358)
N/A
(3 598)
+33%
(8 558)
-138%
(12 585)
-47%
(12 075)
+4%
(24 542)
-103%
(19 412)
+21%
(18 708)
+4%
(14 767)
+21%
(2 693)
+82%
(3 336)
-24%
(3 167)
+5%
(4 341)
-37%
(2 618)
+40%
(3 283)
-25%
(1 904)
+42%
(2 383)
-25%
(1 913)
+20%
(440)
+77%
(868)
-97%
111
N/A
(163)
N/A
(630)
-287%
(950)
-51%
(1 183)
-25%
(1 585)
-34%
(1 868)
-18%
(1 812)
+3%
(1 705)
+6%
(1 320)
+23%
(1 078)
+18%
(1 028)
+5%
(1 188)
-16%
(1 185)
+0%
(1 087)
+8%
(929)
+15%
(806)
+13%
(813)
-1%
(817)
0%
(637)
+22%
(2 608)
-310%
(2 567)
+2%
(5 050)
-97%
(3 855)
+24%
(8 631)
-124%
(9 315)
-8%
(23 257)
-150%
(25 184)
-8%
(9 957)
+60%
6 051
N/A
(790)
N/A
(4 552)
-476%
(5 064)
-11%
(2 974)
+41%
2 105
N/A
(4 526)
N/A
(4 103)
+9%
(4 883)
-19%
(2 625)
+46%
Financing Cash Flow
Net Issuance of Common Stock
3 204
0
4 026
9 808
9 808
0
11 634
3 792
3 792
4 992
2 345
1 197
2 974
0
0
0
5 999
15 980
15 980
17 724
11 631
1 650
8 986
7 241
7 336
0
0
7 664
7 664
0
7 664
1 876
2 475
2 475
2 475
599
0
0
2 563
2 563
2 563
0
0
0
0
0
0
2 000
2 000
0
0
0
0
1 000
5 967
5 967
31 363
0
29 390
29 389
3 994
(18)
(18)
(18)
973
991
991
991
0
0
3 388
Net Issuance of Debt
6 500
5 500
9 000
6 000
(8 000)
0
(15 000)
(10 000)
143
1 525
3 274
1 726
4 916
4 726
9 091
15 436
9 465
7 212
4 032
(2 107)
(4 081)
1 853
(3 490)
(3 497)
(1 704)
(7 287)
(2 148)
(2 267)
(3 293)
(3 603)
(5 845)
(5 151)
(3 617)
(2 594)
(1 084)
(311)
(314)
0
0
0
(314)
0
(314)
(314)
(314)
0
(314)
(314)
(214)
(314)
(314)
(314)
(100)
0
4 968
4 968
4 968
0
600
600
(713)
4 687
4 687
2 264
2 240
(3 785)
(3 816)
(101)
(102)
(103)
(99)
Other
0
0
45
45
0
0
0
0
0
0
0
0
(3)
0
0
0
(0)
0
(0)
(0)
0
(372)
(372)
(372)
(372)
0
0
0
0
0
(45)
(20)
(88)
0
0
0
(20)
2 543
(20)
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
70
70
70
70
0
0
997
Cash from Financing Activities
9 704
N/A
8 704
-10%
13 071
+50%
15 853
+21%
1 808
-89%
0
N/A
(3 411)
N/A
(6 253)
-83%
3 935
N/A
6 516
+66%
5 619
-14%
2 924
-48%
7 888
+170%
6 498
-18%
10 866
+67%
17 211
+58%
15 464
-10%
23 191
+50%
20 011
-14%
15 617
-22%
7 550
-52%
3 130
-59%
5 124
+64%
3 373
-34%
5 260
+56%
49
-99%
(2 148)
N/A
5 397
N/A
4 371
-19%
4 061
-7%
1 775
-56%
(3 295)
N/A
(1 230)
+63%
(207)
+83%
1 348
N/A
220
-84%
(334)
N/A
2 230
N/A
2 230
N/A
2 230
N/A
2 250
+1%
0
N/A
(314)
N/A
(314)
N/A
(314)
N/A
0
N/A
(314)
N/A
1 687
N/A
1 787
+6%
1 687
-6%
1 687
N/A
(314)
N/A
(100)
+68%
1 000
N/A
10 935
+993%
10 935
+0%
36 331
+232%
35 331
-3%
29 990
-15%
29 989
0%
3 281
-89%
4 670
+42%
4 670
N/A
2 246
-52%
3 283
+46%
(2 724)
N/A
(2 755)
-1%
961
N/A
(102)
N/A
(103)
-1%
4 287
N/A
Change in Cash
Net Change in Cash
5 137
N/A
3 919
-24%
1 738
-56%
(600)
N/A
(3 303)
-451%
(2 737)
+17%
(23)
+99%
(789)
-3 270%
2 100
N/A
1 016
-52%
1 449
+43%
4 087
+182%
(4 649)
N/A
(2 688)
+42%
(2 958)
-10%
(3 377)
-14%
3 410
N/A
(1 112)
N/A
(840)
+24%
(1 934)
-130%
(3 472)
-80%
(346)
+90%
(91)
+74%
(33)
+64%
3 663
N/A
751
-79%
(397)
N/A
2 602
N/A
1 528
-41%
905
-41%
1 039
+15%
(162)
N/A
(3 277)
-1 924%
497
N/A
1 131
+128%
(557)
N/A
(36)
+94%
2 253
N/A
2 377
+6%
1 835
-23%
398
-78%
(1 362)
N/A
(1 400)
-3%
(1 602)
-14%
(1 597)
+0%
(1 344)
+16%
(1 104)
+18%
1 930
N/A
2 691
+39%
1 784
-34%
2 873
+61%
82
-97%
(3 565)
N/A
(1 690)
+53%
4 603
N/A
5 117
+11%
25 749
+403%
20 413
-21%
4 933
-76%
3 734
-24%
(8 755)
N/A
3 340
N/A
(3 680)
N/A
(7 792)
-112%
(7 730)
+1%
(5 363)
+31%
(841)
+84%
(6 578)
-682%
(6 511)
+1%
(11 232)
-73%
(5 224)
+53%
Free Cash Flow
Free Cash Flow
3 125
N/A
2 756
-12%
2 977
+8%
(2 199)
N/A
(1 851)
+16%
(1 682)
+9%
78
N/A
3 051
+3 812%
955
-69%
89
-91%
(1 765)
N/A
(1 191)
+33%
(9 098)
-664%
(7 852)
+14%
(7 894)
-1%
(10 765)
-36%
(10 050)
+7%
(10 539)
-5%
(11 805)
-12%
(9 117)
+23%
1 975
N/A
(1 929)
N/A
(3 337)
-73%
(1 834)
+45%
1 008
N/A
1 675
+66%
3 540
+111%
(2 339)
N/A
(1 916)
+18%
(2 553)
-33%
(1 514)
+41%
2 907
N/A
(3 064)
N/A
(31)
+99%
(528)
-1 591%
(991)
-88%
278
N/A
253
-9%
491
+94%
41
-92%
(1 449)
N/A
(864)
+40%
(1 056)
-22%
(1 386)
-31%
(1 422)
-3%
(1 155)
+19%
(860)
+25%
175
N/A
888
+406%
83
-91%
1 184
+1 333%
396
-67%
(1 570)
N/A
(682)
+57%
(2 334)
-242%
(4 266)
-83%
(4 467)
-5%
(8 907)
-99%
(13 408)
-51%
(11 458)
+15%
(12 304)
-7%
(8 192)
+33%
(8 332)
-2%
(9 263)
-11%
(11 181)
-21%
(5 107)
+54%
(8 139)
-59%
(8 625)
-6%
(6 464)
+25%
(10 489)
-62%
(8 759)
+16%

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
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