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Oscotec Inc. (KOSDAQ:039200)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,200
-600 (-1.72%)
Sep 10, 2026, 9:15 AM KST

Oscotec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
94,06252,343876.53-24,280-24,430-26,263
Depreciation & Amortization
1,4981,6481,9391,8571,7661,544
Loss (Gain) From Sale of Assets
-38.66-20.26-14.760.040-35.55
Asset Writedown & Restructuring Costs
----653.31-
Loss (Gain) From Sale of Investments
-----1,345
Stock-Based Compensation
721.53546.291,271434.46109.0357.07
Provision & Write-off of Bad Debts
3.470.13-0.13-0.43-6.25-2.33
Other Operating Activities
5,6756,653402.81842.13-3,507-4,428
Change in Accounts Receivable
-20,072-55,064-31,078-170.34-1,01124,607
Change in Inventory
-319.65-45.8-68.66-433.47-64.52-106.94
Change in Accounts Payable
21.9840.32-48.28181.6383.95-27.93
Change in Other Net Operating Assets
8,9842,201687.31-478.96-315.6-5,452
Operating Cash Flow
90,5378,302-26,034-22,048-26,421-8,762
Operating Cash Flow Growth
5875.49%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-952.75-779.65-623.78-581.22-1,249-7,518
Sale of Property, Plant & Equipment
21.3198.8119.15--49.43
Sale (Purchase) of Intangibles
---68.17---
Sale (Purchase) of Real Estate
------2,826
Investment in Securities
-76,435-3,34774.6613,948-98,38916,886
Other Investing Activities
-18.22-53.92-28.5212.62-0190.86
Investing Cash Flow
-77,384-4,082-327.6613,379-99,6386,782

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,7282,0893,3607,144
Long-Term Debt Issued
--12,276---
Total Debt Issued
--15,0042,0893,3607,144
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
-132.3-137.54-3,051-5,962-484.57-1,608
Net Debt Issued (Repaid)
-132.3-137.5411,953-3,8732,8755,536
Issuance of Common Stock
151.64158.4852.8314,004117,355334.55
Other Financing Activities
-2,088-1,87318,342993.28107.14393.47
Financing Cash Flow
-2,068-1,85230,34711,125120,3376,264

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,232-282.121,168-28.29663.82510.06
Net Cash Flow
13,3172,0865,1552,428-5,0584,795

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
89,5857,523-26,657-22,629-27,670-16,280
Free Cash Flow Growth
15650.02%-----
Free Cash Flow Margin
62.13%7.54%-78.39%-457.06%-546.58%-417.15%
Free Cash Flow Per Share
2341.65196.66-697.02-591.70-864.43-536.76
Levered Free Cash Flow
45,988-17,461-22,695-18,215-18,398-6,282
Unlevered Free Cash Flow
47,588-16,043-22,016-17,961-18,200-6,215

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
218.38236.62269.74410.24302.99103.62
Cash Income Tax Paid
--1,549942.35-4,600-247.062,097
Change in Working Capital
-11,385-52,869-30,508-901.17-1,00719,021