Okong Corporation (KOSDAQ:045060)
South Korea · Delayed Price · Currency is KRW 2,020.00
-10.00 (-0.49%)
At close: Jun 5, 2026
Okong 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 | 6,200 | 5,580 | 7,945 | 8,883 | 7,477 | 9,273 |
Depreciation & Amortization | 3,090 | 3,070 | 2,896 | 2,595 | 2,352 | 2,301 |
Loss (Gain) From Sale of Assets | -80.74 | -8.14 | -76.91 | -80.7 | -25.23 | -174.46 |
Loss (Gain) From Sale of Investments | -158.22 | -143.56 | -105.07 | -4.62 | -19.11 | 46.99 |
Provision & Write-off of Bad Debts | 242.34 | 141.83 | -17.5 | -141.17 | 529.32 | 193.48 |
Other Operating Activities | 2,071 | 1,666 | 1,568 | 2,259 | 1,671 | 202.96 |
Change in Accounts Receivable | -3,372 | -530.74 | 1,173 | -57.51 | 1,258 | 854.35 |
Change in Inventory | 1,908 | 82.26 | -1,839 | 3,341 | -381.1 | -5,902 |
Change in Accounts Payable | 2,699 | -391.17 | 1,922 | -1,025 | -2,341 | 2,089 |
Change in Other Net Operating Assets | -535.81 | -1,765 | -2,330 | -2,007 | -2,701 | -3,789 |
Operating Cash Flow | 12,064 | 7,700 | 11,135 | 13,762 | 7,821 | 5,096 |
Operating Cash Flow Growth | 110.76% | -30.85% | -19.09% | 75.98% | 53.48% | -65.30% |
Capital Expenditures | -5,816 | -5,616 | -5,199 | -2,704 | -3,147 | -2,479 |
Sale of Property, Plant & Equipment | 329.09 | 327.01 | 314.17 | 93.17 | 66.13 | 886.81 |
Investment in Securities | -3,552 | -3,515 | -3,028 | -6,009 | -967.8 | 3,730 |
Other Investing Activities | -19.56 | -19.56 | -29.33 | -400 | 30 | 51.71 |
Investing Cash Flow | -9,058 | -8,824 | -7,942 | -9,020 | -4,018 | 2,189 |
Short-Term Debt Issued | - | - | - | - | 700 | 3,000 |
Long-Term Debt Issued | - | - | - | - | 1,500 | 2,000 |
Total Debt Issued | - | - | - | - | 2,200 | 5,000 |
Short-Term Debt Repaid | - | - | - | -4,100 | -3,700 | -11,540 |
Long-Term Debt Repaid | - | -154.63 | -3,663 | -122.05 | -132.99 | -154.22 |
Total Debt Repaid | -133.18 | -154.63 | -3,663 | -4,222 | -3,833 | -11,695 |
Net Debt Issued (Repaid) | -133.18 | -154.63 | -3,663 | -4,222 | -1,633 | -6,695 |
Repurchase of Common Stock | - | - | - | - | - | -128.05 |
Dividends Paid | -847.1 | -847.1 | -847.1 | -847.1 | -847.1 | -1,011 |
Other Financing Activities | - | - | - | - | - | -10 |
Financing Cash Flow | -980.28 | -1,002 | -4,510 | -5,069 | -2,480 | -7,844 |
Foreign Exchange Rate Adjustments | 6.94 | -2.35 | - | -11.15 | -0.05 | 0.32 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 2,032 | -2,128 | -1,317 | -337.45 | 1,322 | -558.81 |
Free Cash Flow | 6,248 | 2,084 | 5,936 | 11,059 | 4,674 | 2,616 |
Free Cash Flow Growth | 967.71% | -64.90% | -46.32% | 136.60% | 78.65% | -76.76% |
Free Cash Flow Margin | 3.80% | 1.30% | 3.64% | 6.98% | 2.74% | 1.54% |
Free Cash Flow Per Share | 369.52 | 123.00 | 350.44 | 652.73 | 275.88 | 155.24 |
Cash Interest Paid | 36.12 | 40.42 | 132.24 | 261.09 | 339.23 | 270.96 |
Cash Income Tax Paid | 878.82 | 922.43 | 1,499 | 921.19 | 1,355 | 2,061 |
Levered Free Cash Flow | 4,137 | 297.27 | 3,676 | 7,857 | 2,656 | -318.87 |
Unlevered Free Cash Flow | 4,163 | 326.23 | 3,757 | 8,017 | 2,882 | -148.73 |
Change in Working Capital | 699.13 | -2,605 | -1,074 | 251.58 | -4,165 | -6,748 |