N

NeoTechnicalSystem Co Ltd
KOSDAQ:085910

Watchlist Manager
NeoTechnicalSystem Co Ltd
KOSDAQ:085910
Watchlist
Price: 10 880 KRW 4.62% Market Closed
Market Cap: 151.6B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
+160%
10Y
+64%
Investing Cash Flow
+
3Y
+58%
5Y
-62%
10Y
+85%
Financing Cash Flow
+
3Y
+25%
5Y
-
10Y
-

Cash Flow Statement
NeoTechnicalSystem Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2007 Jun-2007 Sep-2007 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 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
7 487
6 058
5 123
7 000
7 399
6 245
5 920
3 734
2 615
2 980
3 096
3 340
3 398
2 579
1 964
2 591
2 706
3 093
3 513
3 976
5 954
5 657
5 576
4 314
2 474
2 241
2 154
2 426
2 409
3 021
3 051
3 063
2 907
1 556
980
(3 593)
(3 628)
(2 727)
(2 925)
(1 601)
(1 859)
(8 637)
(7 683)
(7 249)
(7 276)
(309)
(301)
3 178
3 073
2 495
2 769
1 457
2 068
1 613
1 146
371
597
333
4 559
7 719
10 242
13 810
13 494
6 717
3 743
(1 552)
(7 429)
(3 309)
(2 391)
3 632
4 677
6 236
6 077
2 246
5 239
Depreciation & Amortization
2 340
2 128
2 321
2 466
2 627
2 761
2 881
2 966
3 003
3 056
3 106
3 162
3 190
3 193
3 191
3 178
2 952
2 710
2 489
2 272
0
0
2 438
2 515
3 644
3 947
2 828
2 891
2 500
2 944
2 975
3 042
3 140
3 242
3 325
3 381
3 274
3 415
4 010
3 446
3 458
3 448
2 871
3 455
2 783
3 341
3 252
3 139
3 811
3 118
2 926
3 122
3 065
2 929
3 042
2 931
3 005
3 041
3 348
3 746
4 151
4 508
4 622
4 478
4 369
4 292
4 188
4 066
3 987
3 913
3 923
3 823
3 725
3 634
3 491
Change in Deffered Taxes
0
14
29
13
(28)
(44)
(79)
73
71
94
121
(125)
(65)
(87)
(139)
25
33
9
248
44
(109)
0
0
0
255
191
542
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
0
0
Stock-Based Compensation
45
83
125
168
165
168
168
190
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
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
499
487
517
560
616
621
548
397
183
287
373
649
613
729
913
653
715
936
962
257
(491)
478
(980)
361
1 502
856
2 277
1 900
2 100
1 685
1 662
2 057
1 995
2 237
2 523
6 895
7 573
7 280
6 859
6 154
5 111
11 908
12 429
12 061
13 421
6 253
6 536
3 045
2 210
3 021
2 722
4 113
4 167
4 529
4 331
4 574
4 756
5 920
4 959
5 995
6 242
6 062
5 445
10 346
9 799
10 102
13 423
6 635
5 330
1 383
(916)
(3 745)
(2 613)
(63)
105
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
67
247
297
0
370
371
624
0
416
0
1 071
1 363
1 378
1 918
1 172
624
1 119
609
376
839
514
736
674
721
582
405
450
334
562
829
1 029
958
705
668
650
657
641
1 175
939
1 052
1 149
461
475
274
677
637
1 193
1 448
1 634
1 496
1 293
1 610
987
2 364
3 194
3 071
2 542
1 050
111
(89)
433
173
(152)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
29
63
89
0
79
72
73
0
79
0
109
119
154
209
174
230
274
288
388
293
317
353
306
405
415
428
419
424
436
425
443
459
481
535
601
686
731
735
754
757
768
814
819
798
794
783
775
855
865
880
940
1 053
1 242
1 397
1 558
1 556
1 519
1 483
1 408
1 354
1 330
1 315
1 310
Change in Working Capital
(4 359)
(2 722)
(4 686)
(3 381)
(2 891)
(1 407)
(1 353)
(3 660)
(1 411)
(2 294)
(1 658)
1 396
401
2 037
2 729
735
(287)
(653)
(1 540)
(1 709)
1 611
(3 554)
(3 720)
(2 140)
(2 308)
(2 353)
(1 869)
(1 696)
(2 376)
(465)
(894)
(1 884)
(4 028)
(1 444)
(1 107)
(652)
(1 699)
(4 804)
(5 374)
(6 120)
(4 168)
(2 117)
(279)
(528)
(1 640)
(1 316)
(4 292)
(4 144)
(2 647)
(2 586)
(1 265)
(5 489)
(6 748)
(5 855)
(4 916)
24
(1 558)
(3 522)
(7 534)
(10 775)
(13 819)
(11 296)
(10 857)
(13 186)
(11 999)
(10 883)
(6 632)
301
5 673
3 782
932
2 434
(118)
(372)
535
Cash from Operating Activities
5 966
N/A
5 972
+0%
3 303
-45%
6 657
+102%
7 723
+16%
8 176
+6%
7 916
-3%
3 510
-56%
4 460
+27%
4 123
-8%
5 038
+22%
8 422
+67%
7 537
-11%
8 451
+12%
8 658
+2%
7 181
-17%
6 119
-15%
6 096
0%
5 673
-7%
4 840
-15%
8 679
+79%
3 794
-56%
3 163
-17%
5 049
+60%
5 695
+13%
4 881
-14%
5 931
+22%
5 522
-7%
4 379
-21%
6 994
+60%
6 253
-11%
6 278
+0%
4 014
-36%
5 591
+39%
5 721
+2%
6 030
+5%
5 521
-8%
3 164
-43%
2 570
-19%
1 878
-27%
2 542
+35%
4 602
+81%
7 339
+59%
7 739
+5%
7 288
-6%
7 969
+9%
5 196
-35%
5 218
+0%
6 446
+24%
6 048
-6%
7 152
+18%
3 203
-55%
2 552
-20%
3 216
+26%
3 603
+12%
7 900
+119%
6 800
-14%
5 772
-15%
5 333
-8%
6 685
+25%
6 816
+2%
13 083
+92%
12 704
-3%
8 355
-34%
5 912
-29%
1 958
-67%
3 550
+81%
7 692
+117%
12 599
+64%
12 710
+1%
8 615
-32%
8 749
+2%
7 072
-19%
5 445
-23%
9 370
+72%
Investing Cash Flow
Capital Expenditures
(13 199)
(9 701)
(7 207)
(7 132)
(6 223)
(4 827)
(4 194)
(2 670)
(2 427)
(2 929)
(2 598)
(2 936)
(2 489)
(2 259)
(2 076)
(1 886)
(2 224)
(2 149)
(3 347)
(3 612)
(11 933)
(12 535)
(13 285)
(15 308)
(7 423)
(7 483)
(6 064)
(4 845)
(5 121)
(6 168)
(5 587)
(10 894)
(11 157)
(8 935)
(8 732)
(2 783)
(1 416)
(1 019)
(1 295)
(1 104)
(2 115)
(2 921)
(2 682)
(2 177)
(1 315)
(984)
(1 033)
(1 551)
(1 625)
(3 797)
(6 048)
(5 201)
(5 636)
(3 382)
(1 070)
(3 940)
(4 030)
(4 545)
(6 419)
(3 814)
(4 004)
(3 347)
(1 860)
(3 589)
(3 079)
(3 067)
(3 173)
(1 576)
(1 175)
(1 073)
(726)
(761)
(1 086)
(1 305)
(1 453)
Other Items
(4 149)
(82)
48
(16 955)
(10 300)
(13 643)
(15 999)
1 660
(129)
(3 270)
2 195
(1 623)
(9 203)
3 547
(3 456)
(4 318)
11 458
933
(301)
4 530
(2 672)
(1 044)
7 537
8 369
6 221
7 317
1 276
(5 260)
(5 690)
(8 005)
(4 942)
(3 719)
(1 509)
(2 037)
(2 993)
1 214
546
851
688
(2 306)
(4 004)
(3 923)
(4 357)
(1 684)
(1 557)
(1 464)
(476)
(1 206)
(933)
(441)
(3 086)
64
(2 326)
(3 340)
(45)
(5 850)
(4 013)
(2 498)
(8 872)
(9 943)
(8 039)
(4 926)
(2 482)
8 724
6 260
782
3 192
(4 004)
(1 480)
3 527
4 731
5 222
4 126
879
(351)
Cash from Investing Activities
(17 348)
N/A
(9 782)
+44%
(7 159)
+27%
(24 086)
-236%
(16 523)
+31%
(18 470)
-12%
(20 192)
-9%
(1 010)
+95%
(2 556)
-153%
(6 199)
-143%
(403)
+94%
(4 560)
-1 032%
(11 692)
-156%
1 288
N/A
(5 532)
N/A
(6 204)
-12%
9 234
N/A
(1 216)
N/A
(3 649)
-200%
918
N/A
(14 605)
N/A
(13 579)
+7%
(5 749)
+58%
(6 939)
-21%
(1 202)
+83%
(166)
+86%
(4 788)
-2 786%
(10 105)
-111%
(10 811)
-7%
(14 174)
-31%
(10 530)
+26%
(14 613)
-39%
(12 666)
+13%
(10 972)
+13%
(11 725)
-7%
(1 570)
+87%
(870)
+45%
(168)
+81%
(608)
-261%
(3 410)
-461%
(6 119)
-79%
(6 843)
-12%
(7 039)
-3%
(3 860)
+45%
(2 872)
+26%
(2 448)
+15%
(1 508)
+38%
(2 757)
-83%
(2 557)
+7%
(4 238)
-66%
(9 135)
-116%
(5 137)
+44%
(7 962)
-55%
(6 722)
+16%
(1 115)
+83%
(9 790)
-778%
(8 044)
+18%
(7 043)
+12%
(15 291)
-117%
(13 757)
+10%
(12 044)
+12%
(8 273)
+31%
(4 342)
+48%
5 134
N/A
3 181
-38%
(2 285)
N/A
19
N/A
(5 580)
N/A
(2 656)
+52%
2 454
N/A
4 005
+63%
4 461
+11%
3 040
-32%
(426)
N/A
(1 805)
-324%
Financing Cash Flow
Net Issuance of Common Stock
10 360
7 282
25 123
25 760
17 214
15 929
(2 169)
(3 474)
(2 289)
(163)
95
759
466
(1 949)
(1 949)
(1 948)
0
0
0
0
0
0
0
0
0
0
0
679
0
679
1 678
2 497
0
4 552
3 419
1 921
1 817
1 760
1 842
1 352
1 256
(742)
(690)
(499)
(658)
(658)
(833)
(1 159)
0
(812)
(637)
(12)
(27)
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 638
(1 058)
(1 976)
(5 918)
0
0
0
0
0
0
0
0
694
(300)
(600)
(600)
(1 171)
(177)
(177)
273
(150)
855
1 692
1 770
1 770
4 246
14 710
14 628
14 878
10 814
(8 511)
(5 310)
(1 115)
(263)
8 061
4 415
1 985
1 715
287
1 793
(207)
491
1 221
108
4 946
5 251
5 383
5 480
133
40
2 267
5 129
15 076
18 831
16 608
15 773
5 534
1 288
16 465
12 266
11 533
10 109
(5 585)
(4 976)
(4 227)
(4 600)
(1 534)
(2 636)
(1 729)
(1 185)
(6 741)
(5 375)
(8 940)
(6 620)
(3 856)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 074)
(1 074)
(1 074)
0
(1 021)
(1 021)
(1 021)
(2 723)
(1 702)
(1 702)
(1 702)
(2 557)
(2 557)
(3 408)
(3 408)
(3 010)
(3 010)
(2 159)
(2 159)
0
(2 513)
(3 496)
(3 496)
0
(2 997)
(3 055)
(3 055)
0
(3 635)
(3 629)
(3 629)
0
(3 687)
(2 651)
(2 651)
0
(2 506)
(2 506)
(2 506)
0
(2 545)
(2 545)
(2 545)
(5 050)
(2 583)
(2 583)
(2 583)
(78)
(3 505)
(3 505)
(3 505)
0
(3 691)
(3 691)
(3 691)
0
(2 575)
(2 575)
(2 575)
0
(3 152)
(3 152)
Other
(82)
0
0
(640)
0
0
0
118
115
115
115
97
70
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
(5 200)
(5 200)
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
Cash from Financing Activities
13 916
N/A
6 222
-55%
23 145
+272%
19 203
-17%
10 673
-44%
12 790
+20%
(4 809)
N/A
(3 356)
+30%
(2 175)
+35%
(48)
+98%
209
N/A
856
+309%
1 231
+44%
(3 223)
N/A
(3 523)
-9%
(3 622)
-3%
(3 890)
-7%
(1 198)
+69%
(1 198)
N/A
(748)
+38%
(2 853)
-281%
(847)
+70%
(10)
+99%
68
N/A
(787)
N/A
1 690
N/A
11 302
+569%
11 900
+5%
12 547
+5%
8 484
-32%
(8 991)
N/A
(4 972)
+45%
1 382
N/A
1 776
+29%
7 984
+349%
2 840
-64%
306
-89%
478
+56%
(925)
N/A
90
N/A
(2 006)
N/A
(3 886)
-94%
(3 098)
+20%
(4 020)
-30%
659
N/A
906
+37%
1 899
+110%
1 670
-12%
(3 318)
N/A
(3 278)
+1%
(876)
+73%
2 611
N/A
12 543
+380%
16 271
+30%
14 048
-14%
13 213
-6%
485
-96%
(1 295)
N/A
8 682
N/A
4 483
-48%
6 255
+40%
1 404
-78%
(9 090)
N/A
(8 481)
+7%
(7 732)
+9%
(8 291)
-7%
(5 225)
+37%
(6 327)
-21%
(5 421)
+14%
(3 760)
+31%
(9 316)
-148%
(7 750)
+17%
(11 315)
-46%
(9 572)
+15%
(6 808)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
(1)
6
(1)
0
(1)
2
(7)
(13)
(43)
(42)
(25)
(43)
(7)
(14)
(37)
13
0
0
21
(3)
(0)
(11)
(3)
(38)
2
13
17
38
(70)
(76)
(74)
(106)
(6)
1
(21)
45
14
32
(51)
(174)
(806)
(466)
(462)
223
156
(154)
411
259
(45)
186
(505)
(681)
50
(171)
129
(435)
267
299
(91)
194
Net Change in Cash
2 534
N/A
2 412
-5%
19 289
+700%
1 774
-91%
1 873
+6%
2 496
+33%
(17 085)
N/A
(856)
+95%
(270)
+68%
(2 124)
-687%
4 844
N/A
4 719
-3%
(2 932)
N/A
6 516
N/A
(397)
N/A
(2 646)
-567%
11 470
N/A
3 680
-68%
827
-78%
5 008
+506%
(8 778)
N/A
(10 639)
-21%
(2 608)
+75%
(1 864)
+29%
3 664
N/A
6 380
+74%
12 402
+94%
7 310
-41%
6 102
-17%
1 267
-79%
(13 255)
N/A
(13 307)
0%
(7 270)
+45%
(3 583)
+51%
1 977
N/A
7 301
+269%
4 946
-32%
3 470
-30%
999
-71%
(1 441)
N/A
(5 570)
-287%
(6 109)
-10%
(2 761)
+55%
(212)
+92%
5 000
N/A
6 353
+27%
5 480
-14%
4 125
-25%
571
-86%
(1 489)
N/A
(2 814)
-89%
692
N/A
7 165
+936%
12 715
+77%
16 362
+29%
10 518
-36%
(1 225)
N/A
(3 028)
-147%
(1 053)
+65%
(2 433)
-131%
874
N/A
6 625
+658%
(469)
N/A
4 963
N/A
1 547
-69%
(9 122)
N/A
(2 337)
+74%
(4 164)
-78%
4 351
N/A
11 533
+165%
2 870
-75%
5 727
+100%
(905)
N/A
(4 644)
-413%
951
N/A
Free Cash Flow
Free Cash Flow
(7 233)
N/A
(3 729)
+48%
(3 904)
-5%
(475)
+88%
1 500
N/A
3 349
+123%
3 722
+11%
840
-77%
2 034
+142%
1 194
-41%
2 440
+104%
5 486
+125%
5 048
-8%
6 192
+23%
6 582
+6%
5 295
-20%
3 895
-26%
3 947
+1%
2 326
-41%
1 227
-47%
(3 255)
N/A
(8 741)
-169%
(10 122)
-16%
(10 258)
-1%
(1 728)
+83%
(2 602)
-51%
(133)
+95%
677
N/A
(742)
N/A
826
N/A
666
-19%
(4 616)
N/A
(7 143)
-55%
(3 344)
+53%
(3 011)
+10%
3 247
N/A
4 105
+26%
2 145
-48%
1 274
-41%
774
-39%
427
-45%
1 682
+294%
4 656
+177%
5 562
+19%
5 973
+7%
6 985
+17%
4 163
-40%
3 667
-12%
4 821
+31%
2 251
-53%
1 103
-51%
(1 998)
N/A
(3 084)
-54%
(166)
+95%
2 533
N/A
3 961
+56%
2 770
-30%
1 227
-56%
(1 086)
N/A
2 871
N/A
2 812
-2%
9 736
+246%
10 844
+11%
4 766
-56%
2 833
-41%
(1 109)
N/A
377
N/A
6 117
+1 522%
11 423
+87%
11 637
+2%
7 890
-32%
7 988
+1%
5 985
-25%
4 140
-31%
7 917
+91%

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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