Oscotec Inc. (KOSDAQ:039200)
South Korea · Delayed Price · Currency is KRW 54,300
+5,000 (10.14%)
Nov 20, 2025, 3:30 PM KST
Oscotec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -13,139 | 876.53 | -24,280 | -24,430 | -26,263 | -4,357 | Upgrade |
Depreciation & Amortization | 1,770 | 1,939 | 1,857 | 1,766 | 1,544 | 1,069 | Upgrade |
Loss (Gain) From Sale of Assets | -1.92 | -14.76 | 0.04 | 0 | -35.55 | 3.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 653.31 | - | 219.69 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1,345 | -2.87 | Upgrade |
Stock-Based Compensation | 640.32 | 1,271 | 434.46 | 109.03 | 57.07 | 310.49 | Upgrade |
Provision & Write-off of Bad Debts | -0.29 | -0.13 | -0.43 | -6.25 | -2.33 | -108.35 | Upgrade |
Other Operating Activities | -226.85 | 402.81 | 842.13 | -3,507 | -4,428 | 6,674 | Upgrade |
Change in Accounts Receivable | 17,269 | -31,078 | -170.34 | -1,011 | 24,607 | -26,445 | Upgrade |
Change in Inventory | -224.95 | -68.66 | -433.47 | -64.52 | -106.94 | -80 | Upgrade |
Change in Accounts Payable | 102.79 | -48.28 | 181.6 | 383.95 | -27.93 | 131.78 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -2,676 | Upgrade |
Change in Other Net Operating Assets | -6,677 | 687.31 | -478.96 | -315.6 | -5,452 | 7,379 | Upgrade |
Operating Cash Flow | -488.71 | -26,034 | -22,048 | -26,421 | -8,762 | -17,881 | Upgrade |
Capital Expenditures | -896.97 | -623.78 | -581.22 | -1,249 | -7,518 | -5,222 | Upgrade |
Sale of Property, Plant & Equipment | 98.15 | 19.15 | - | - | 49.43 | - | Upgrade |
Sale (Purchase) of Intangibles | -68.17 | -68.17 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -2,826 | - | Upgrade |
Investment in Securities | -2,846 | 74.66 | 13,948 | -98,389 | 16,886 | -18,839 | Upgrade |
Other Investing Activities | -68.37 | -28.52 | 12.62 | -0 | 190.86 | -28.87 | Upgrade |
Investing Cash Flow | -12,483 | -327.66 | 13,379 | -99,638 | 6,782 | -24,389 | Upgrade |
Short-Term Debt Issued | - | 2,728 | 2,089 | 3,360 | 7,144 | 1,416 | Upgrade |
Long-Term Debt Issued | - | 12,276 | - | - | - | 347.88 | Upgrade |
Total Debt Issued | 121.77 | 15,004 | 2,089 | 3,360 | 7,144 | 1,764 | Upgrade |
Short-Term Debt Repaid | - | -2,728 | -5,483 | - | -1,144 | -2,516 | Upgrade |
Long-Term Debt Repaid | - | -323.16 | -479 | -484.57 | -463.52 | -614.79 | Upgrade |
Total Debt Repaid | -153.74 | -3,051 | -5,962 | -484.57 | -1,608 | -3,131 | Upgrade |
Net Debt Issued (Repaid) | -31.97 | 11,953 | -3,873 | 2,875 | 5,536 | -1,367 | Upgrade |
Issuance of Common Stock | 166.15 | 52.83 | 14,004 | 117,355 | 334.55 | - | Upgrade |
Other Financing Activities | 9,153 | 18,342 | 993.28 | 107.14 | 393.47 | 351.98 | Upgrade |
Financing Cash Flow | 9,287 | 30,347 | 11,125 | 120,337 | 6,264 | -1,015 | Upgrade |
Foreign Exchange Rate Adjustments | 710.7 | 1,168 | -28.29 | 663.82 | 510.06 | -162.29 | Upgrade |
Net Cash Flow | -2,974 | 5,155 | 2,428 | -5,058 | 4,795 | -43,448 | Upgrade |
Free Cash Flow | -1,386 | -26,657 | -22,629 | -27,670 | -16,280 | -23,104 | Upgrade |
Free Cash Flow Margin | -5.96% | -78.39% | -457.06% | -546.58% | -417.15% | -53.15% | Upgrade |
Free Cash Flow Per Share | -36.19 | -697.02 | -591.70 | -864.43 | -536.76 | -768.97 | Upgrade |
Cash Interest Paid | 244.03 | 269.74 | 410.24 | 302.99 | 103.62 | 103.29 | Upgrade |
Cash Income Tax Paid | 1,687 | 942.35 | -4,600 | -247.06 | 2,097 | -4.52 | Upgrade |
Levered Free Cash Flow | 2,761 | -22,695 | -18,215 | -18,398 | -6,282 | -21,477 | Upgrade |
Unlevered Free Cash Flow | 4,091 | -22,016 | -17,961 | -18,200 | -6,215 | -21,034 | Upgrade |
Change in Working Capital | 10,469 | -30,508 | -901.17 | -1,007 | 19,021 | -21,691 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.