Oscotec Inc. (KOSDAQ:039200)
South Korea · Delayed Price · Currency is KRW 37,000
+550 (1.51%)
Jun 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
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 |
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 |
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 | 29,657 | 7,523 | -26,657 | -22,629 | -27,670 | -16,280 |
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 |
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 |
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 |
Change in Working Capital | -30,545 | -52,869 | -30,508 | -901.17 | -1,007 | 19,021 |