N
Neosem Inc
KOSDAQ:253590
Neosem Inc
KOSDAQ:253590
Price:
11 150
KRW
0.27%
Market Closed
Market Cap:
489.2B
KRW
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Alert
Neosem Inc
11150
+30 (+0.27%)
| 52 Week Range |
7 680
12 990
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Neosem Inc
Neosem Inc
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
|
|
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