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Neosem Inc
KOSDAQ:253590

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Neosem Inc
KOSDAQ:253590
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Price: 16 670 KRW -4.14% Market Closed
Market Cap: ₩731.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+56%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+26%
10Y
-
Financing Cash Flow
+
3Y
+54%
5Y
+57%
10Y
-

Cash Flow Statement
Neosem Inc

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Cash Flow Statement
Currency: KRW
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
(22)
(31)
3
(1)
52
(2 130)
(3 327)
(3 079)
(1 570)
3 501
7 433
10 299
8 076
4 374
784
(2 260)
5 644
8 034
9 213
14 206
9 999
9 291
14 038
10 372
8 282
10 982
5 567
12 412
19 215
17 421
16 165
8 652
Depreciation & Amortization
0
0
0
0
0
222
516
822
1 028
1 095
1 087
1 213
1 096
1 037
994
798
1 005
1 106
1 189
1 297
1 396
1 460
1 513
1 523
1 450
1 417
1 510
1 586
1 718
1 817
1 822
1 882
Stock-Based Compensation
0
0
0
0
0
0
0
0
237
270
303
270
7
14
(5)
0
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
11
9
(29)
(30)
(110)
(282)
(577)
(188)
3 082
3 383
5 580
6 697
3 231
2 324
766
(615)
1 086
1 994
1 396
82
4 978
4 875
5 640
6 428
1 420
1 148
576
3 647
3 683
3 679
6 869
2 854
Cash Taxes Paid
0
0
0
0
0
96
858
894
911
835
43
30
18
80
319
652
678
589
521
416
656
521
1 179
2 356
2 658
2 904
2 551
1 471
708
2 785
5 188
4 964
Cash Interest Paid
0
0
0
0
0
114
204
317
435
431
476
420
356
298
215
209
204
196
190
185
245
246
244
238
168
159
159
155
164
170
164
159
Change in Working Capital
0
(7)
1
(1)
1
(2 338)
(5 214)
(5 247)
(7 423)
(5 713)
(7 525)
(7 806)
1 441
5 871
6 926
3 078
(12 309)
(12 618)
(7 041)
(3 663)
(3 097)
(15 487)
(9 128)
(14 446)
(576)
9 653
5 173
(2 863)
(5 323)
(3 511)
(11 704)
2 852
Cash from Operating Activities
(11)
N/A
(29)
-164%
(25)
+14%
(32)
-28%
(57)
-78%
(4 527)
-7 842%
(8 604)
-90%
(7 692)
+11%
(4 882)
+37%
2 267
N/A
6 579
+190%
10 404
+58%
13 845
+33%
13 605
-2%
9 470
-30%
1 003
-89%
(4 574)
N/A
(1 485)
+68%
4 756
N/A
11 921
+151%
13 276
+11%
139
-99%
12 063
+8 571%
3 877
-68%
10 576
+173%
23 200
+119%
12 826
-45%
14 782
+15%
19 293
+31%
19 406
+1%
13 152
-32%
16 240
+23%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(1 268)
(1 451)
(1 537)
(1 775)
(612)
(472)
(402)
(209)
(193)
(990)
(2 609)
(2 696)
(4 148)
(3 319)
(3 278)
(3 179)
(3 307)
(3 454)
(4 302)
(5 718)
(4 113)
(6 653)
(4 336)
(4 331)
(4 517)
(3 283)
(16 515)
Other Items
0
(10 000)
(10 800)
(10 800)
(10 800)
10 157
10 909
5 942
11 218
(6 038)
(478)
(6 339)
24
(23 812)
(37 702)
(22 932)
(14 201)
8 771
18 205
3 563
4 609
16 842
10 569
19 940
(2 675)
(7 836)
(31 053)
(35 192)
(119)
(32 075)
(5 423)
11 502
Cash from Investing Activities
0
N/A
(10 000)
N/A
(10 800)
-8%
(10 800)
N/A
(10 800)
N/A
8 889
N/A
9 458
+6%
4 405
-53%
9 443
+114%
(6 650)
N/A
(950)
+86%
(6 742)
-610%
(184)
+97%
(24 004)
-12 946%
(38 690)
-61%
(25 538)
+34%
(16 897)
+34%
4 623
N/A
14 886
+222%
285
-98%
1 430
+401%
13 535
+847%
7 116
-47%
15 638
+120%
(8 393)
N/A
(11 949)
-42%
(37 706)
-216%
(39 527)
-5%
(4 450)
+89%
(36 591)
-722%
(8 706)
+76%
(5 013)
+42%
Financing Cash Flow
Net Issuance of Common Stock
0
10 000
9 838
9 838
9 838
(2 384)
(1 742)
(1 742)
(1 569)
0
(984)
(1 110)
(1 115)
0
0
369
111
0
74
(2 471)
(2 616)
0
0
0
0
9 165
9 165
9 165
9 165
0
0
0
Net Issuance of Debt
0
0
0
0
0
(2 282)
(2 603)
5 442
3 029
4 891
(160)
(8 525)
(6 433)
16 460
21 540
20 659
16 860
(5 932)
(5 963)
(6 094)
(5 601)
(5 596)
(5 493)
(4 380)
(976)
(879)
(958)
(989)
(994)
(1 892)
(1 800)
(1 756)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(368)
(368)
(368)
(368)
(725)
(725)
(725)
(725)
(545)
(545)
(545)
(545)
(1 271)
(1 271)
(1 271)
(1 271)
(1 240)
(1 240)
(1 240)
(1 240)
(2 550)
(2 550)
(2 550)
Other
0
0
0
0
0
(3)
(3)
(5)
33
44
49
95
64
59
65
20
10
0
(107)
(106)
(104)
(99)
46
40
37
30
(12)
(6)
(3)
0
(0)
49
Cash from Financing Activities
0
N/A
10 000
N/A
9 838
-2%
9 838
N/A
9 838
N/A
(4 669)
N/A
(4 348)
+7%
3 695
N/A
1 493
-60%
5 220
+250%
(1 463)
N/A
(9 908)
-577%
(7 852)
+21%
14 679
N/A
20 922
+43%
20 323
-3%
16 256
-20%
(6 359)
N/A
(6 540)
-3%
(9 217)
-41%
(8 867)
+4%
(9 583)
-8%
(9 299)
+3%
(5 848)
+37%
(2 211)
+62%
7 077
N/A
6 955
-2%
6 931
0%
6 929
0%
(4 443)
N/A
(4 350)
+2%
(4 257)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
84
188
329
39
320
113
(367)
(853)
(791)
(1 010)
(542)
321
115
1 204
942
(10)
416
(117)
380
430
292
167
(758)
663
348
(509)
646
Net Change in Cash
(11)
N/A
(29)
-164%
(987)
-3 303%
(994)
-1%
(1 019)
-3%
(223)
+78%
(3 306)
-1 383%
737
N/A
6 093
+727%
1 157
-81%
4 279
+270%
(6 613)
N/A
4 956
N/A
3 488
-30%
(9 308)
N/A
(4 754)
+49%
(4 894)
-3%
(3 106)
+37%
14 306
N/A
3 932
-73%
5 829
+48%
4 507
-23%
9 763
+117%
14 048
+44%
401
-97%
18 620
+4 542%
(17 758)
N/A
(18 573)
-5%
22 435
N/A
(21 280)
N/A
(413)
+98%
7 616
N/A
Free Cash Flow
Free Cash Flow
(11)
N/A
(29)
-164%
(25)
+14%
(32)
-28%
(57)
-78%
(5 795)
-10 067%
(10 055)
-74%
(9 229)
+8%
(6 657)
+28%
1 655
N/A
6 107
+269%
10 002
+64%
13 636
+36%
13 412
-2%
8 481
-37%
(1 606)
N/A
(7 270)
-353%
(5 633)
+23%
1 438
N/A
8 644
+501%
10 096
+17%
(3 168)
N/A
8 610
N/A
(425)
N/A
4 858
N/A
19 087
+293%
6 173
-68%
10 446
+69%
14 963
+43%
14 889
0%
9 869
-34%
(275)
N/A

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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