Neuromeka Co., Ltd. (348340.KQ)
KRW 22750.0
(-3.6%)
KRW 22750.0
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.43 Billion | -7.99 Billion | -1.05 Billion | -4.01 Billion | -7.12 Billion |
| Net Income | -17.65 Billion | -8.2 Billion | -6.59 Billion | -8.27 Billion | -2.99 Billion |
| Depreciation & Amortization | 1 Billion | 901.29 Million | 888.91 Million | 975.59 Million | 646.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 777.78 Million | 652.01 Million | 280.88 Million | 155.38 Million | 359.74 Million |
| Change in working capital | -1.46 Billion | -1.63 Billion | -88.53 Million | 1.04 Billion | -3.26 Billion |
| Other non-cash items | 953.75 Million | -23.69 Million | 463.46 Million | 428.66 Million | -1.87 Billion |
| Investing Cash Flow | -46.39 Billion | -19.26 Billion | -4.62 Billion | 2.18 Billion | 9.82 Billion |
| Investments in PPE | -30.6 Billion | -3.32 Billion | -292.54 Million | -298.97 Million | -1.27 Billion |
| Acquisitions | -999.94 Million | - | - | - | - |
| Investment purchases | -57.39 Billion | -24.75 Billion | -4.52 Billion | -67.53 Million | - |
| Sales/Maturities of investments | 43.74 Billion | 8.7 Billion | 382 Million | 2.42 Billion | - |
| Other Investing Activities | -1.15 Billion | 107.41 Million | -196.9 Million | 128.16 Million | 11.1 Billion |
| Financing Cash Flow | 57.11 Billion | 26.11 Billion | 13.49 Billion | 4.37 Billion | -1.96 Billion |
| Debt repayment | -56.3 Billion | -1.07 Billion | -502.62 Million | -2.98 Billion | -1.42 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.21 Billion | 27.62 Billion | 14 Billion | 3 Million | - |
| Other Financing Activities | -10.00 | 26.54 Billion | 14 Billion | 2 Billion | -200 Million |
| Accounts receivables | -3.49 Billion | -86.16 Million | -970.23 Million | -136.72 Million | -1.16 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 982.36 Million | -1 Billion | 184.91 Million | 1.53 Billion | -2.62 Billion |
| Other working capital | 728.57 Million | -497.15 Million | 161.78 Million | -196.06 Million | 525.23 Million |
| Cash at beginning of period | 10.18 Billion | 11.33 Billion | 3.5 Billion | 947.82 Million | 212.17 Million |
| Cash at end of period | 8.45 Billion | 10.18 Billion | 11.33 Billion | 3.5 Billion | 947.82 Million |
| Capital Expenditure | -30.6 Billion | -3.32 Billion | -292.54 Million | -298.97 Million | -1.27 Billion |
| Effect of forex changes on cash | -5.44 Million | -1.35 Million | 17.75 Million | 8.33 Million | -5.8 Million |
| Net cash flow / Change in cash | -1.72 Billion | -1.14 Billion | 7.83 Billion | 2.55 Billion | 735.64 Million |
| Free Cash Flow | -43.03 Billion | -11.32 Billion | -1.34 Billion | -4.31 Billion | -8.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -219.59 Million | -5.71 Billion | -8.95 Billion | -17.65 Billion | -3.99 Billion | -2.5 Billion |
| Depreciation & Amortization | 555.92 Million | 547.11 Million | 357.41 Million | 1 Billion | 220.16 Million | 199.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 166.38 Million | 166.38 Million | 168.21 Million | 777.78 Million | 153.12 Million | 130.1 Million |
| Change in working capital | -2.74 Billion | -2.57 Billion | 2.43 Billion | -1.46 Billion | -1.92 Billion | -782.56 Million |
| Other non-cash items | 1 Billion | 976.65 Million | 836.49 Million | 953.75 Million | 503.6 Million | -108.82 Million |
| Investing Cash Flow | 6.66 Billion | 314.68 Million | 837.63 Million | -46.39 Billion | -44.14 Billion | -351.01 Million |
| Investments in PPE | -1.33 Billion | -598.12 Million | -1.29 Billion | -30.6 Billion | -19.39 Billion | -7.15 Billion |
| Acquisitions | - | - | - | -999.94 Million | - | - |
| Investment purchases | -5.58 Billion | -8.65 Billion | -10.2 Billion | -57.39 Billion | -35.16 Billion | -11.62 Billion |
| Sales/Maturities of investments | 13.62 Billion | 9.55 Billion | 13.95 Billion | 43.74 Billion | 11.04 Billion | 18.33 Billion |
| Other Investing Activities | -47.05 Million | 9.5 Million | -1.22 Billion | -1.15 Billion | -34.15 Million | 92 Million |
| Financing Cash Flow | -411.87 Million | -409.45 Million | -1.64 Billion | 57.11 Billion | 56.98 Billion | 1.27 Billion |
| Debt repayment | -411.87 Million | -409.45 Million | -2 Billion | -56.3 Billion | -57 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 531.69 Million | 1.21 Billion | 38.98 Million | 38.98 Million |
| Other Financing Activities | -411.87 Million | - | -1.64 Billion | -10.00 | 56.98 Billion | 1.27 Billion |
| Accounts receivables | -4.07 Billion | -2.01 Billion | -3.49 Billion | -3.49 Billion | 1.16 Billion | -2.24 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 451.95 Million | -455.1 Million | 3.04 Billion | 982.36 Million | -627.45 Million | 47.78 Million |
| Other working capital | -169.26 Million | -297.87 Million | 2.56 Billion | 728.57 Million | -2.14 Billion | 917.3 Million |
| Cash at beginning of period | 2.16 Billion | 8.45 Billion | 10.99 Billion | 10.18 Billion | 3.08 Billion | 4.83 Billion |
| Cash at end of period | 3.46 Billion | 2.16 Billion | 8.45 Billion | 8.45 Billion | 10.99 Billion | 3.08 Billion |
| Capital Expenditure | -1.33 Billion | -598.12 Million | -1.29 Billion | -30.6 Billion | -19.39 Billion | -7.15 Billion |
| Effect of forex changes on cash | 4.97 Million | 16.48 Million | -11.65 Million | -5.44 Million | 1.65 Million | -23.18 Million |
| Net cash flow / Change in cash | 1.3 Billion | -6.29 Billion | -2.53 Billion | -1.72 Billion | 7.9 Billion | -1.74 Billion |
| Free Cash Flow | -6.28 Billion | -6.81 Billion | -3 Billion | -43.03 Billion | -24.33 Billion | -9.8 Billion |
ARNOLD
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