Orbitech Co., Ltd. (KOSDAQ:046120)
South Korea
· Delayed Price · Currency is KRW 2,370.00
-30.00 (-1.25%)
At close: Mar 28, 2025, 3:30 PM KST
Orbitech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,167 | -2,179 | -13,351 | 5,475 | -21,098 | Upgrade
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| Depreciation & Amortization | 3,808 | 3,865 | 3,762 | 3,360 | 4,067 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,524 | -181.81 | -62.37 | 104.38 | 7.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,233 | - | 12,071 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,000 | 132.64 | 2,430 | -2,670 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,477 | -6,345 | 3,010 | 654.81 | -0.85 | Upgrade
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| Stock-Based Compensation | 100.67 | 601.15 | 856.3 | 1,261 | - | Upgrade
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| Provision & Write-off of Bad Debts | -58.28 | -162.63 | -369.74 | -406.92 | 1,011 | Upgrade
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| Other Operating Activities | 3,075 | 4,953 | 7,804 | -8,851 | 7,698 | Upgrade
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| Change in Accounts Receivable | 549.95 | 10,371 | 1,853 | -18,541 | 6,610 | Upgrade
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| Change in Inventory | 2,720 | -1,237 | -2,386 | 2,571 | -2,845 | Upgrade
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| Change in Accounts Payable | -3,787 | -4,671 | 2,546 | 1,254 | -1,012 | Upgrade
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| Change in Other Net Operating Assets | -413.57 | 661.6 | -12,208 | 9,501 | -3,157 | Upgrade
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| Operating Cash Flow | 3,115 | 5,808 | -4,883 | -6,287 | 3,350 | Upgrade
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| Operating Cash Flow Growth | -46.37% | - | - | - | - | Upgrade
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| Capital Expenditures | -746.22 | -3,847 | -5,101 | -2,120 | -550.98 | Upgrade
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| Sale of Property, Plant & Equipment | 81.7 | - | 368.33 | 54.78 | 19.87 | Upgrade
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| Cash Acquisitions | - | - | 1,077 | - | - | Upgrade
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| Divestitures | 8,979 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 871.27 | -33.87 | -264.01 | -438.29 | 15.04 | Upgrade
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| Investment in Securities | -11,574 | -548.91 | 9,920 | -10,738 | 95.61 | Upgrade
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| Other Investing Activities | -19.15 | -101.68 | -204.58 | 16,484 | -176.65 | Upgrade
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| Investing Cash Flow | -2,408 | -5,231 | 5,695 | 3,287 | -642.1 | Upgrade
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| Short-Term Debt Issued | 1,997 | 6,200 | 4,990 | - | 4,500 | Upgrade
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| Long-Term Debt Issued | 5,500 | 2,937 | 4,343 | 22,500 | - | Upgrade
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| Total Debt Issued | 7,497 | 9,137 | 9,333 | 22,500 | 4,500 | Upgrade
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| Short-Term Debt Repaid | -1,100 | -7,200 | -2,800 | -9,100 | -4,100 | Upgrade
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| Long-Term Debt Repaid | -9,587 | -8,089 | -3,543 | -11,461 | -4,391 | Upgrade
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| Total Debt Repaid | -10,687 | -15,289 | -6,343 | -20,561 | -8,491 | Upgrade
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| Net Debt Issued (Repaid) | -3,189 | -6,152 | 2,990 | 1,939 | -3,991 | Upgrade
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| Issuance of Common Stock | 997.04 | - | - | 4,992 | - | Upgrade
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| Other Financing Activities | 0 | -100 | - | -0 | -300 | Upgrade
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| Financing Cash Flow | -2,192 | -6,252 | 2,990 | 6,932 | -4,291 | Upgrade
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| Foreign Exchange Rate Adjustments | 70.51 | -6.55 | -140.16 | 2.72 | -0.94 | Upgrade
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| Net Cash Flow | -1,415 | -5,681 | 3,662 | 3,935 | -1,584 | Upgrade
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| Free Cash Flow | 2,369 | 1,961 | -9,984 | -8,407 | 2,799 | Upgrade
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| Free Cash Flow Growth | 20.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.56% | 3.06% | -16.86% | -10.75% | 5.24% | Upgrade
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| Free Cash Flow Per Share | 87.45 | 72.90 | -380.73 | -345.05 | 119.31 | Upgrade
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| Cash Interest Paid | 1,375 | 1,792 | 1,527 | 1,068 | 1,159 | Upgrade
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| Cash Income Tax Paid | 24.37 | 718.37 | 3.3 | 42.02 | 3.36 | Upgrade
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| Levered Free Cash Flow | 3,413 | -880.48 | -17,047 | 3,900 | 10,430 | Upgrade
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| Unlevered Free Cash Flow | 4,918 | 176.86 | -15,829 | 5,129 | 11,111 | Upgrade
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| Change in Net Working Capital | -524.39 | -3,444 | 7,089 | 2,008 | -12,266 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.