N
Neo Cremar Co Ltd
KOSDAQ:311390
Neo Cremar Co Ltd
KOSDAQ:311390
Price:
5 110
KRW
-4.31%
Market Closed
Market Cap:
₩64.6B
Cash Flow Statement
Cash Flow Statement
Neo Cremar Co Ltd
Neo Cremar Co Ltd
Currency: KRW
| Mar-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 |
3 421
|
1 942
|
1 026
|
591
|
1 071
|
1 035
|
1 367
|
2 013
|
2 105
|
2 093
|
1 793
|
1 284
|
1 431
|
1 876
|
(780)
|
(391)
|
(9 923)
|
(10 979)
|
(4 958)
|
(6 979)
|
5 196
|
4 287
|
930
|
5 494
|
3 593
|
6 400
|
|
| Depreciation & Amortization |
668
|
1 092
|
1 145
|
1 220
|
1 566
|
1 364
|
1 407
|
1 430
|
1 460
|
1 479
|
1 493
|
1 489
|
1 457
|
1 422
|
1 389
|
1 378
|
1 394
|
1 427
|
1 396
|
1 358
|
1 474
|
2 093
|
3 165
|
4 666
|
6 041
|
6 980
|
|
| Stock-Based Compensation |
47
|
0
|
82
|
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 |
1 081
|
593
|
539
|
544
|
453
|
662
|
(34)
|
(73)
|
55
|
245
|
416
|
123
|
128
|
35
|
4 013
|
3 414
|
12 677
|
12 414
|
5 399
|
7 028
|
(6 096)
|
(6 451)
|
(206)
|
(520)
|
3 201
|
3 180
|
|
| Cash Taxes Paid |
75
|
1 021
|
1 171
|
1 281
|
1 343
|
453
|
340
|
229
|
87
|
(17)
|
(109)
|
(51)
|
82
|
111
|
130
|
107
|
78
|
186
|
197
|
239
|
55
|
(15)
|
46
|
136
|
426
|
595
|
|
| Cash Interest Paid |
159
|
211
|
192
|
226
|
269
|
172
|
172
|
175
|
170
|
157
|
156
|
152
|
146
|
147
|
138
|
131
|
118
|
107
|
64
|
44
|
114
|
204
|
365
|
742
|
712
|
834
|
|
| Change in Working Capital |
(1 746)
|
(2 613)
|
(3 721)
|
(3 216)
|
(3 835)
|
(1 156)
|
(913)
|
(867)
|
(1 662)
|
(1 585)
|
(1 846)
|
(1 647)
|
(816)
|
(512)
|
(1 361)
|
(1 780)
|
(3 413)
|
(4 153)
|
434
|
(1 388)
|
378
|
1 016
|
(2 794)
|
(1 793)
|
(158)
|
(3)
|
|
| Cash from Operating Activities |
3 425
N/A
|
1 014
-70%
|
(1 011)
N/A
|
(860)
+15%
|
(745)
+13%
|
1 904
N/A
|
1 827
-4%
|
2 503
+37%
|
1 957
-22%
|
2 232
+14%
|
1 856
-17%
|
1 250
-33%
|
2 200
+76%
|
2 821
+28%
|
2 203
-22%
|
2 621
+19%
|
736
-72%
|
(1 291)
N/A
|
2 270
N/A
|
19
-99%
|
951
+4 998%
|
945
-1%
|
1 095
+16%
|
7 847
+617%
|
12 676
+62%
|
16 557
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(4 977)
|
(6 840)
|
(8 139)
|
(7 361)
|
(7 502)
|
(2 548)
|
(1 398)
|
(1 032)
|
(1 590)
|
(924)
|
(600)
|
(521)
|
38
|
(487)
|
(572)
|
(681)
|
(846)
|
(600)
|
(889)
|
(921)
|
(886)
|
(917)
|
(751)
|
(776)
|
(796)
|
(970)
|
|
| Other Items |
1 112
|
(5 909)
|
(5 304)
|
(5 389)
|
(4 507)
|
(281)
|
(734)
|
(413)
|
(1 413)
|
(58)
|
(53)
|
(579)
|
(8 641)
|
(32 976)
|
(30 635)
|
(25 509)
|
(9 759)
|
13 178
|
7 039
|
4 494
|
18 064
|
(15 600)
|
2 936
|
(2 388)
|
(25 621)
|
11 607
|
|
| Cash from Investing Activities |
(3 866)
N/A
|
(12 749)
-230%
|
(13 443)
-5%
|
(12 750)
+5%
|
(12 009)
+6%
|
(2 828)
+76%
|
(2 131)
+25%
|
(1 445)
+32%
|
(3 003)
-108%
|
(982)
+67%
|
(653)
+34%
|
(1 101)
-69%
|
(8 602)
-682%
|
(33 462)
-289%
|
(31 207)
+7%
|
(26 190)
+16%
|
(10 605)
+60%
|
12 578
N/A
|
6 150
-51%
|
3 573
-42%
|
17 177
+381%
|
(16 516)
N/A
|
2 184
N/A
|
(3 163)
N/A
|
(26 417)
-735%
|
10 637
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 287
|
14 569
|
13 993
|
11 480
|
11 396
|
540
|
560
|
1 361
|
1 445
|
40
|
20
|
10 052
|
9 141
|
27 121
|
27 088
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
10 494
|
0
|
8 958
|
8 958
|
|
| Net Issuance of Debt |
(488)
|
(884)
|
(914)
|
(293)
|
(771)
|
(591)
|
459
|
466
|
927
|
932
|
136
|
324
|
(535)
|
(668)
|
(855)
|
(1 183)
|
(3 848)
|
(3 856)
|
(3 868)
|
(3 873)
|
(436)
|
5 965
|
6 568
|
7 240
|
7 001
|
114
|
|
| Other |
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
60
|
60
|
(40)
|
(80)
|
(40)
|
(40)
|
(300)
|
0
|
(200)
|
(179)
|
(4 317)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 800
N/A
|
13 684
+660%
|
13 159
-4%
|
11 267
-14%
|
10 705
-5%
|
29
-100%
|
1 019
+3 426%
|
1 827
+79%
|
2 372
+30%
|
972
-59%
|
256
-74%
|
10 475
+3 988%
|
8 666
-17%
|
26 513
+206%
|
26 194
-1%
|
15 794
-40%
|
14 079
-11%
|
(3 896)
N/A
|
(3 980)
-2%
|
(3 946)
+1%
|
(448)
+89%
|
5 940
N/A
|
12 745
+115%
|
13 417
+5%
|
11 582
-14%
|
4 673
-60%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
20
|
23
|
(11)
|
(21)
|
(35)
|
(174)
|
(105)
|
(93)
|
39
|
198
|
216
|
505
|
208
|
(107)
|
(175)
|
(519)
|
(297)
|
(18)
|
(25)
|
23
|
(27)
|
242
|
470
|
3
|
326
|
|
| Net Change in Cash |
1 388
N/A
|
1 969
+42%
|
(1 272)
N/A
|
(2 354)
-85%
|
(2 070)
+12%
|
(930)
+55%
|
541
N/A
|
2 780
+414%
|
1 233
-56%
|
2 261
+83%
|
1 658
-27%
|
10 841
+554%
|
2 769
-74%
|
(3 920)
N/A
|
(2 918)
+26%
|
(7 950)
-172%
|
3 691
N/A
|
7 094
+92%
|
4 422
-38%
|
(379)
N/A
|
17 703
N/A
|
(9 658)
N/A
|
16 266
N/A
|
18 570
+14%
|
(2 156)
N/A
|
32 193
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(1 552)
N/A
|
(5 826)
-275%
|
(9 150)
-57%
|
(8 221)
+10%
|
(8 247)
0%
|
(643)
+92%
|
429
N/A
|
1 471
+243%
|
367
-75%
|
1 308
+256%
|
1 256
-4%
|
728
-42%
|
2 238
+207%
|
2 335
+4%
|
1 631
-30%
|
1 940
+19%
|
(110)
N/A
|
(1 891)
-1 623%
|
1 381
N/A
|
(902)
N/A
|
64
N/A
|
29
-55%
|
343
+1 100%
|
7 071
+1 960%
|
11 880
+68%
|
15 587
+31%
|
|
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