Oscotec Inc. (KOSDAQ:039200)

Oscotec Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	55,559	52,343	876.53	-24,280	-24,430	-26,263
Depreciation & Amortization	1,513	1,648	1,939	1,857	1,766	1,544
Loss (Gain) From Sale of Assets	-23.22	-20.26	-14.76	0.04	0	-35.55
Asset Writedown & Restructuring Costs	-	-	-	-	653.31	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	1,345
Stock-Based Compensation	627.89	546.29	1,271	434.46	109.03	57.07
Provision & Write-off of Bad Debts	8.22	0.13	-0.13	-0.43	-6.25	-2.33
Other Operating Activities	3,730	6,653	402.81	842.13	-3,507	-4,428
Change in Accounts Receivable	-27,494	-55,064	-31,078	-170.34	-1,011	24,607
Change in Inventory	209.41	-45.8	-68.66	-433.47	-64.52	-106.94
Change in Accounts Payable	59.71	40.32	-48.28	181.6	383.95	-27.93
Change in Other Net Operating Assets	-3,320	2,201	687.31	-478.96	-315.6	-5,452
Operating Cash Flow	30,870	8,302	-26,034	-22,048	-26,421	-8,762
Operating Cash Flow Growth	509.74%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,213	-779.65	-623.78	-581.22	-1,249	-7,518
Sale of Property, Plant & Equipment	98.81	98.81	19.15	-	-	49.43
Sale (Purchase) of Intangibles	78.69	-	-68.17	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-2,826
Investment in Securities	-41,693	-3,347	74.66	13,948	-98,389	16,886
Other Investing Activities	-17.62	-53.92	-28.52	12.62	-0	190.86
Investing Cash Flow	-42,733	-4,082	-327.66	13,379	-99,638	6,782

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	2,728	2,089	3,360	7,144
Long-Term Debt Issued	-	-	12,276	-	-	-
Total Debt Issued	-	-	15,004	2,089	3,360	7,144
Short-Term Debt Repaid	-	-	-2,728	-5,483	-	-1,144
Long-Term Debt Repaid	-	-137.54	-323.16	-479	-484.57	-463.52
Total Debt Repaid	-136.35	-137.54	-3,051	-5,962	-484.57	-1,608
Net Debt Issued (Repaid)	-136.35	-137.54	11,953	-3,873	2,875	5,536
Issuance of Common Stock	151.64	158.48	52.83	14,004	117,355	334.55
Other Financing Activities	-1,873	-1,873	18,342	993.28	107.14	393.47
Financing Cash Flow	-1,858	-1,852	30,347	11,125	120,337	6,264

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1,351	-282.12	1,168	-28.29	663.82	510.06
Net Cash Flow	-12,370	2,086	5,155	2,428	-5,058	4,795

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	29,657	7,523	-26,657	-22,629	-27,670	-16,280
Free Cash Flow Growth	534.42%	-	-	-	-	-
Free Cash Flow Margin	29.20%	7.54%	-78.39%	-457.06%	-546.58%	-417.15%
Free Cash Flow Per Share	775.66	196.66	-697.02	-591.70	-864.43	-536.76
Levered Free Cash Flow	1,450	-17,461	-22,695	-18,215	-18,398	-6,282
Unlevered Free Cash Flow	2,946	-16,043	-22,016	-17,961	-18,200	-6,215

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	227.91	236.62	269.74	410.24	302.99	103.62
Cash Income Tax Paid	-	-1,549	942.35	-4,600	-247.06	2,097
Change in Working Capital	-30,545	-52,869	-30,508	-901.17	-1,007	19,021

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error