Oscotec Inc. (KOSDAQ: 039200)
South Korea
· Delayed Price · Currency is KRW 23,850
-500 (-2.05%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,882 | -24,280 | -24,430 | -26,263 | -4,357 | -22,436 | Upgrade
|
| Depreciation & Amortization | 1,908 | 1,857 | 1,766 | 1,544 | 1,069 | 620.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.67 | 0.04 | 0 | -35.55 | 3.68 | -3.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 653.31 | - | 219.69 | 45.72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1,345 | -2.87 | 1.52 | Upgrade
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| Stock-Based Compensation | 1,301 | 434.46 | 109.03 | 57.07 | 310.49 | 134.03 | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | -0.43 | -6.25 | -2.33 | -108.35 | 650.84 | Upgrade
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| Other Operating Activities | 9,233 | 842.13 | -3,507 | -4,428 | 6,674 | 307.07 | Upgrade
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| Change in Accounts Receivable | -27,209 | -170.34 | -1,011 | 24,607 | -26,445 | 15,845 | Upgrade
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| Change in Inventory | 167.86 | -433.47 | -64.52 | -106.94 | -80 | -14.21 | Upgrade
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| Change in Accounts Payable | 185.64 | 181.6 | 383.95 | -27.93 | 131.78 | -152.87 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -2,676 | 509.59 | Upgrade
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| Change in Other Net Operating Assets | -233.29 | -478.96 | -315.6 | -5,452 | 7,379 | 4,519 | Upgrade
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| Operating Cash Flow | -19,544 | -22,048 | -26,421 | -8,762 | -17,881 | 27.47 | Upgrade
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| Capital Expenditures | -459.66 | -581.22 | -1,249 | -7,518 | -5,222 | -4,191 | Upgrade
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| Sale of Property, Plant & Equipment | 19.03 | - | - | 49.43 | - | 4.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -476.38 | Upgrade
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| Investment in Securities | 787.62 | 13,948 | -98,389 | 16,886 | -18,839 | 5,747 | Upgrade
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| Other Investing Activities | -15.14 | 12.62 | -0 | 190.86 | -28.87 | 187.14 | Upgrade
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| Investing Cash Flow | 9,332 | 13,379 | -99,638 | 6,782 | -24,389 | 1,771 | Upgrade
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| Short-Term Debt Issued | - | 2,089 | 3,360 | 7,144 | 1,416 | 307.41 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 347.88 | 5,500 | Upgrade
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| Total Debt Issued | 14,890 | 2,089 | 3,360 | 7,144 | 1,764 | 5,807 | Upgrade
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| Short-Term Debt Repaid | - | -5,483 | - | -1,144 | -2,516 | -1,276 | Upgrade
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| Long-Term Debt Repaid | - | -479 | -484.57 | -463.52 | -614.79 | -586.98 | Upgrade
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| Total Debt Repaid | -3,227 | -5,962 | -484.57 | -1,608 | -3,131 | -1,863 | Upgrade
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| Net Debt Issued (Repaid) | 11,663 | -3,873 | 2,875 | 5,536 | -1,367 | 3,945 | Upgrade
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| Issuance of Common Stock | 53.75 | 14,004 | 117,355 | 334.55 | - | 16,550 | Upgrade
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| Other Financing Activities | 9,271 | 993.28 | 107.14 | 393.47 | 351.98 | 316.52 | Upgrade
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| Financing Cash Flow | 20,988 | 11,125 | 120,337 | 6,264 | -1,015 | 20,811 | Upgrade
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| Foreign Exchange Rate Adjustments | -347.22 | -28.29 | 663.82 | 510.06 | -162.29 | 261.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 10,428 | 2,428 | -5,058 | 4,795 | -43,448 | 22,871 | Upgrade
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| Free Cash Flow | -20,004 | -22,629 | -27,670 | -16,280 | -23,104 | -4,163 | Upgrade
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| Free Cash Flow Margin | -62.56% | -457.06% | -546.58% | -417.15% | -53.15% | -95.31% | Upgrade
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| Free Cash Flow Per Share | -523.06 | -591.69 | -864.43 | -536.76 | -768.97 | -147.54 | Upgrade
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| Cash Interest Paid | 281.13 | 410.24 | 302.99 | 103.62 | 103.29 | 175.52 | Upgrade
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| Cash Income Tax Paid | - | -4,600 | -247.06 | 2,097 | -4.52 | 2,991 | Upgrade
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| Levered Free Cash Flow | -17,170 | -18,215 | -18,398 | -6,282 | -21,477 | 3,587 | Upgrade
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| Unlevered Free Cash Flow | -16,746 | -17,961 | -18,200 | -6,215 | -21,034 | 4,346 | Upgrade
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| Change in Net Working Capital | 15,828 | -738.24 | 927.25 | -17,263 | 18,174 | -21,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.