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Okong Corporation (KOSDAQ:045060)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,225.00
+115.00 (5.45%)
At close: Aug 18, 2026

Okong Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2005,5807,9458,8837,4779,273
Depreciation & Amortization
3,0903,0702,8962,5952,3522,301
Loss (Gain) From Sale of Assets
-80.74-8.14-76.91-80.7-25.23-174.46
Loss (Gain) From Sale of Investments
-158.22-143.56-105.07-4.62-19.1146.99
Provision & Write-off of Bad Debts
242.34141.83-17.5-141.17529.32193.48
Other Operating Activities
2,0711,6661,5682,2591,671202.96
Change in Accounts Receivable
-3,372-530.741,173-57.511,258854.35
Change in Inventory
1,90882.26-1,8393,341-381.1-5,902
Change in Accounts Payable
2,699-391.171,922-1,025-2,3412,089
Change in Other Net Operating Assets
-535.81-1,765-2,330-2,007-2,701-3,789
Operating Cash Flow
12,0647,70011,13513,7627,8215,096
Operating Cash Flow Growth
110.76%-30.85%-19.09%75.98%53.48%-65.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,816-5,616-5,199-2,704-3,147-2,479
Sale of Property, Plant & Equipment
329.09327.01314.1793.1766.13886.81
Investment in Securities
-3,552-3,515-3,028-6,009-967.83,730
Other Investing Activities
-19.56-19.56-29.33-4003051.71
Investing Cash Flow
-9,058-8,824-7,942-9,020-4,0182,189

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----7003,000
Long-Term Debt Issued
----1,5002,000
Total Debt Issued
----2,2005,000
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6.94-2.35--11.15-0.050.32
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
2,032-2,128-1,317-337.451,322-558.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,2482,0845,93611,0594,6742,616
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
369.49123.00350.44652.73275.88155.24
Levered Free Cash Flow
4,137297.273,6767,8572,656-318.87
Unlevered Free Cash Flow
4,163326.233,7578,0172,882-148.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
36.1240.42132.24261.09339.23270.96
Cash Income Tax Paid
878.82922.431,499921.191,3552,061
Change in Working Capital
699.13-2,605-1,074251.58-4,165-6,748