N
New Power Plasma Co Ltd
KOSDAQ:144960
New Power Plasma Co Ltd
KOSDAQ:144960
Price:
5 330
KRW
-3.62%
Market Closed
Market Cap:
₩232.9B
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New Power Plasma Co Ltd
KOSDAQ:144960
|
KR |
Cash Flow Statement
Cash Flow Statement
New Power Plasma Co Ltd
New Power Plasma Co Ltd
Currency: KRW
| 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 |
9 627
|
15 091
|
13 439
|
19 138
|
22 537
|
24 113
|
22 859
|
21 116
|
18 545
|
14 216
|
15 818
|
13 179
|
8 600
|
7 809
|
5 832
|
7 736
|
11 209
|
14 228
|
30 394
|
39 786
|
45 101
|
44 485
|
35 740
|
28 462
|
25 413
|
40 411
|
28 853
|
24 258
|
27 984
|
12 151
|
22 220
|
23 540
|
34 698
|
23 526
|
34 867
|
33 161
|
12 713
|
30 851
|
|
| Depreciation & Amortization |
1 247
|
1 644
|
1 870
|
1 991
|
2 126
|
2 215
|
1 823
|
1 902
|
1 966
|
1 987
|
2 525
|
2 606
|
2 697
|
2 793
|
2 404
|
2 486
|
2 534
|
2 613
|
3 912
|
6 135
|
8 549
|
11 309
|
14 947
|
15 775
|
17 330
|
17 791
|
16 306
|
17 005
|
16 833
|
17 336
|
18 306
|
23 363
|
28 898
|
34 442
|
39 637
|
42 584
|
44 873
|
47 453
|
|
| Stock-Based Compensation |
0
|
0
|
64
|
85
|
106
|
128
|
85
|
85
|
64
|
43
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
102
|
147
|
187
|
120
|
127
|
109
|
101
|
107
|
0
|
61
|
54
|
62
|
87
|
74
|
0
|
|
| Other Non-Cash Items |
3 643
|
2 969
|
1 518
|
2 263
|
3 287
|
4 836
|
4 155
|
4 764
|
3 918
|
3 397
|
(1 508)
|
(3 524)
|
(3 489)
|
(4 519)
|
656
|
2 577
|
3 234
|
(998)
|
(17 501)
|
(27 088)
|
(28 176)
|
(22 359)
|
(7 857)
|
118
|
779
|
(15 111)
|
(6 048)
|
(4 482)
|
(4 772)
|
12 750
|
541
|
4 475
|
552
|
8 810
|
10 263
|
9 584
|
25 361
|
10 812
|
|
| Cash Taxes Paid |
2 333
|
2 693
|
2 689
|
2 655
|
2 654
|
2 914
|
3 207
|
3 634
|
4 260
|
4 542
|
4 824
|
3 557
|
2 314
|
1 422
|
547
|
(1 921)
|
(2 276)
|
(2 276)
|
(2 141)
|
1 514
|
2 171
|
3 237
|
3 172
|
5 875
|
6 953
|
8 846
|
8 634
|
9 963
|
14 336
|
13 768
|
13 934
|
9 616
|
8 360
|
8 766
|
9 989
|
12 942
|
11 694
|
12 116
|
|
| Cash Interest Paid |
232
|
323
|
267
|
253
|
239
|
188
|
160
|
136
|
108
|
93
|
99
|
105
|
113
|
116
|
109
|
115
|
135
|
153
|
528
|
1 464
|
2 288
|
3 168
|
3 580
|
3 643
|
4 923
|
4 116
|
4 800
|
5 123
|
4 633
|
7 036
|
7 470
|
8 841
|
10 640
|
11 966
|
12 636
|
12 731
|
13 462
|
12 611
|
|
| Change in Working Capital |
(7 783)
|
(7 313)
|
(9 276)
|
(14 974)
|
(4 245)
|
(2 119)
|
1 330
|
(1 665)
|
(11 249)
|
(20 415)
|
(10 184)
|
(1 312)
|
2 337
|
6 448
|
(4 304)
|
(4 211)
|
(2 678)
|
(11 957)
|
7 674
|
(2 653)
|
4 739
|
7 944
|
(25 099)
|
1 329
|
(25 854)
|
(23 349)
|
(3 419)
|
(19 378)
|
(22 396)
|
784
|
(8 196)
|
(39 274)
|
(46 160)
|
(13 658)
|
(21 604)
|
7 023
|
(31 348)
|
(78 060)
|
|
| Cash from Operating Activities |
6 734
N/A
|
12 390
+84%
|
7 552
-39%
|
8 418
+11%
|
23 705
+182%
|
29 047
+23%
|
30 167
+4%
|
26 118
-13%
|
13 181
-50%
|
(815)
N/A
|
6 651
N/A
|
10 949
+65%
|
10 145
-7%
|
12 530
+24%
|
4 588
-63%
|
8 589
+87%
|
14 299
+66%
|
3 888
-73%
|
24 479
+530%
|
16 179
-34%
|
30 213
+87%
|
41 379
+37%
|
17 731
-57%
|
45 684
+158%
|
17 668
-61%
|
19 742
+12%
|
35 692
+81%
|
17 402
-51%
|
17 649
+1%
|
43 021
+144%
|
32 871
-24%
|
12 104
-63%
|
17 988
+49%
|
53 121
+195%
|
63 164
+19%
|
92 352
+46%
|
51 598
-44%
|
11 056
-79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 763)
|
(2 967)
|
(6 991)
|
(8 892)
|
(12 452)
|
(14 704)
|
(9 167)
|
(6 688)
|
(3 382)
|
(1 770)
|
(2 891)
|
(3 083)
|
(6 769)
|
(7 235)
|
(10 271)
|
(13 181)
|
(10 352)
|
(10 429)
|
(46 481)
|
(48 132)
|
(54 310)
|
(63 286)
|
(31 849)
|
(35 588)
|
(33 177)
|
(39 217)
|
(39 002)
|
(43 234)
|
(40 382)
|
(24 419)
|
(23 832)
|
(19 259)
|
(24 829)
|
(39 714)
|
(43 000)
|
(45 043)
|
(49 331)
|
(43 965)
|
|
| Other Items |
(638)
|
(7 493)
|
(25 953)
|
(26 102)
|
(34 592)
|
(29 659)
|
(20 672)
|
(12 464)
|
(5 909)
|
4 770
|
5 570
|
(4 142)
|
(3 602)
|
(10 859)
|
2 059
|
7 669
|
501
|
9 860
|
(6 572)
|
4 291
|
(5)
|
(35 255)
|
271
|
(10 845)
|
566
|
4 794
|
(2 932)
|
27 090
|
18 460
|
37 034
|
42 893
|
(47 684)
|
(37 440)
|
(46 485)
|
(65 778)
|
(23 862)
|
(8 881)
|
2 862
|
|
| Cash from Investing Activities |
(3 401)
N/A
|
(10 460)
-208%
|
(32 944)
-215%
|
(34 994)
-6%
|
(47 044)
-34%
|
(44 364)
+6%
|
(29 839)
+33%
|
(19 152)
+36%
|
(9 291)
+51%
|
3 001
N/A
|
2 679
-11%
|
(7 224)
N/A
|
(10 371)
-44%
|
(18 093)
-74%
|
(8 212)
+55%
|
(5 514)
+33%
|
(9 850)
-79%
|
(570)
+94%
|
(53 053)
-9 208%
|
(43 840)
+17%
|
(54 315)
-24%
|
(98 541)
-81%
|
(31 578)
+68%
|
(46 433)
-47%
|
(32 611)
+30%
|
(34 423)
-6%
|
(41 933)
-22%
|
(16 145)
+61%
|
(21 922)
-36%
|
12 615
N/A
|
19 061
+51%
|
(66 942)
N/A
|
(62 269)
+7%
|
(86 200)
-38%
|
(108 778)
-26%
|
(68 904)
+37%
|
(58 212)
+16%
|
(41 103)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
399
|
32 065
|
0
|
0
|
32 052
|
1 210
|
0
|
(172)
|
(404)
|
(1 127)
|
0
|
0
|
500
|
0
|
(3 056)
|
(7 201)
|
(5 949)
|
6 055
|
9 811
|
13 256
|
12 004
|
0
|
0
|
0
|
0
|
1 489
|
(2 322)
|
(2 322)
|
(2 322)
|
(3 811)
|
0
|
240
|
240
|
240
|
240
|
0
|
45 800
|
|
| Net Issuance of Debt |
0
|
5 708
|
(7 322)
|
0
|
0
|
(11 772)
|
(5 403)
|
0
|
0
|
(1 898)
|
(379)
|
(427)
|
(478)
|
(631)
|
(305)
|
4 240
|
8 236
|
8 228
|
65 994
|
61 409
|
63 651
|
68 111
|
(850)
|
(2 425)
|
31 774
|
30 882
|
38 727
|
32 363
|
(11 763)
|
(20 888)
|
(23 390)
|
17 159
|
30 188
|
40 502
|
22 142
|
11 461
|
7 713
|
4 991
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 054)
|
(1 054)
|
(1 054)
|
0
|
(2 296)
|
(2 296)
|
(2 296)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 064)
|
(2 064)
|
(2 064)
|
0
|
(2 064)
|
(2 064)
|
(2 064)
|
0
|
(2 064)
|
(2 064)
|
(2 064)
|
(2 064)
|
(2 023)
|
(2 023)
|
(2 023)
|
(2 023)
|
(2 023)
|
(2 023)
|
|
| Other |
352
|
385
|
(68)
|
(152)
|
52
|
187
|
(77)
|
(34)
|
(59)
|
(160)
|
177
|
213
|
176
|
128
|
145
|
92
|
76
|
(54)
|
3 157
|
3 089
|
5 517
|
6 404
|
1 894
|
1 926
|
951
|
30
|
75
|
36
|
(1 443)
|
(1 229)
|
135
|
301
|
357
|
1 342
|
1 149
|
799
|
798
|
(102)
|
|
| Cash from Financing Activities |
5 414
N/A
|
6 492
+20%
|
24 675
+280%
|
24 591
0%
|
23 741
-3%
|
19 414
-18%
|
(5 324)
N/A
|
(5 281)
+1%
|
(7 931)
-50%
|
(4 759)
+40%
|
(3 625)
+24%
|
(3 637)
0%
|
(46)
+99%
|
(4)
+91%
|
(160)
-3 900%
|
1 276
N/A
|
1 110
-13%
|
2 226
+101%
|
75 206
+3 279%
|
74 309
-1%
|
80 361
+8%
|
84 455
+5%
|
(1 020)
N/A
|
(3 263)
-220%
|
30 661
N/A
|
28 849
-6%
|
38 227
+33%
|
28 013
-27%
|
(17 592)
N/A
|
(26 503)
-51%
|
(29 130)
-10%
|
15 397
N/A
|
28 761
+87%
|
40 061
+39%
|
21 507
-46%
|
10 477
-51%
|
6 488
-38%
|
48 666
+650%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(50)
|
83
|
(219)
|
(4)
|
194
|
(317)
|
(31)
|
(110)
|
(416)
|
(54)
|
(17)
|
(142)
|
9
|
(21)
|
(19)
|
(86)
|
(70)
|
(242)
|
(9)
|
197
|
520
|
795
|
645
|
648
|
756
|
(209)
|
(84)
|
(268)
|
(659)
|
57
|
(699)
|
803
|
409
|
1 908
|
2 389
|
(17)
|
266
|
|
| Net Change in Cash |
8 713
N/A
|
8 372
-4%
|
(634)
N/A
|
(2 204)
-248%
|
398
N/A
|
4 291
+978%
|
(5 313)
N/A
|
1 654
N/A
|
(4 151)
N/A
|
(2 989)
+28%
|
5 651
N/A
|
71
-99%
|
(414)
N/A
|
(5 558)
-1 243%
|
(3 805)
+32%
|
4 332
N/A
|
5 473
+26%
|
5 474
+0%
|
46 390
+747%
|
46 638
+1%
|
56 455
+21%
|
27 812
-51%
|
(14 072)
N/A
|
(3 368)
+76%
|
16 366
N/A
|
14 923
-9%
|
31 776
+113%
|
29 187
-8%
|
(22 133)
N/A
|
28 473
N/A
|
22 859
-20%
|
(40 140)
N/A
|
(14 717)
+63%
|
7 390
N/A
|
(22 198)
N/A
|
36 314
N/A
|
(143)
N/A
|
18 885
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 971
N/A
|
9 423
+137%
|
561
-94%
|
(474)
N/A
|
11 253
N/A
|
14 343
+27%
|
21 000
+46%
|
19 430
-7%
|
9 799
-50%
|
(2 585)
N/A
|
3 760
N/A
|
7 866
+109%
|
3 376
-57%
|
5 295
+57%
|
(5 683)
N/A
|
(4 592)
+19%
|
3 947
N/A
|
(6 541)
N/A
|
(22 002)
-236%
|
(31 953)
-45%
|
(24 097)
+25%
|
(21 907)
+9%
|
(14 118)
+36%
|
10 096
N/A
|
(15 509)
N/A
|
(19 476)
-26%
|
(3 310)
+83%
|
(25 833)
-680%
|
(22 733)
+12%
|
18 602
N/A
|
9 039
-51%
|
(7 154)
N/A
|
(6 841)
+4%
|
13 406
N/A
|
20 164
+50%
|
47 309
+135%
|
2 267
-95%
|
(32 909)
N/A
|
|
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