Orbitech Co., Ltd. (KOSDAQ:046120)
South Korea
· Delayed Price · Currency is KRW 3,030.00
-25.00 (-0.82%)
At close: Jun 18, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 8,513 | 2,167 | -2,179 | -13,351 | 5,475 | -21,098 | Upgrade
|
| Depreciation & Amortization | 3,673 | 3,808 | 3,865 | 3,762 | 3,360 | 4,067 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,504 | -3,524 | -181.81 | -62.37 | 104.38 | 7.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,233 | - | 12,071 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,989 | -3,000 | 132.64 | 2,430 | -2,670 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -11,036 | 1,477 | -6,345 | 3,010 | 654.81 | -0.85 | Upgrade
|
| Stock-Based Compensation | 14.72 | 100.67 | 601.15 | 856.3 | 1,261 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -91.98 | -58.28 | -162.63 | -369.74 | -406.92 | 1,011 | Upgrade
|
| Other Operating Activities | 5,281 | 3,075 | 4,953 | 7,804 | -8,851 | 7,698 | Upgrade
|
| Change in Accounts Receivable | -86.94 | 549.95 | 10,371 | 1,853 | -18,541 | 6,610 | Upgrade
|
| Change in Inventory | 1,757 | 2,720 | -1,237 | -2,386 | 2,571 | -2,845 | Upgrade
|
| Change in Accounts Payable | -1,992 | -3,787 | -4,671 | 2,546 | 1,254 | -1,012 | Upgrade
|
| Change in Other Net Operating Assets | -5,240 | -413.57 | 661.6 | -12,208 | 9,501 | -3,157 | Upgrade
|
| Operating Cash Flow | -5,689 | 3,115 | 5,808 | -4,883 | -6,287 | 3,350 | Upgrade
|
| Operating Cash Flow Growth | - | -46.37% | - | - | - | - | Upgrade
|
| Capital Expenditures | -956.86 | -746.22 | -3,847 | -5,101 | -2,120 | -550.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 160.79 | 81.7 | - | 368.33 | 54.78 | 19.87 | Upgrade
|
| Cash Acquisitions | - | - | - | 1,077 | - | - | Upgrade
|
| Divestitures | 8,979 | 8,979 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 919.84 | 871.27 | -33.87 | -264.01 | -438.29 | 15.04 | Upgrade
|
| Investment in Securities | 6,669 | -11,574 | -548.91 | 9,920 | -10,738 | 95.61 | Upgrade
|
| Other Investing Activities | 71.92 | -19.15 | -101.68 | -204.58 | 16,484 | -176.65 | Upgrade
|
| Investing Cash Flow | 15,876 | -2,408 | -5,231 | 5,695 | 3,287 | -642.1 | Upgrade
|
| Short-Term Debt Issued | - | 1,997 | 6,200 | 4,990 | - | 4,500 | Upgrade
|
| Long-Term Debt Issued | - | 5,500 | 2,937 | 4,343 | 22,500 | - | Upgrade
|
| Total Debt Issued | 7,504 | 7,497 | 9,137 | 9,333 | 22,500 | 4,500 | Upgrade
|
| Short-Term Debt Repaid | - | -1,100 | -7,200 | -2,800 | -9,100 | -4,100 | Upgrade
|
| Long-Term Debt Repaid | - | -9,587 | -8,089 | -3,543 | -11,461 | -4,391 | Upgrade
|
| Total Debt Repaid | -20,403 | -10,687 | -15,289 | -6,343 | -20,561 | -8,491 | Upgrade
|
| Net Debt Issued (Repaid) | -12,899 | -3,189 | -6,152 | 2,990 | 1,939 | -3,991 | Upgrade
|
| Issuance of Common Stock | 997.04 | 997.04 | - | - | 4,992 | - | Upgrade
|
| Other Financing Activities | - | 0 | -100 | - | -0 | -300 | Upgrade
|
| Financing Cash Flow | -11,902 | -2,192 | -6,252 | 2,990 | 6,932 | -4,291 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.76 | 70.51 | -6.55 | -140.16 | 2.72 | -0.94 | Upgrade
|
| Net Cash Flow | -1,689 | -1,415 | -5,681 | 3,662 | 3,935 | -1,584 | Upgrade
|
| Free Cash Flow | -6,645 | 2,369 | 1,961 | -9,984 | -8,407 | 2,799 | Upgrade
|
| Free Cash Flow Growth | - | 20.79% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -10.51% | 3.56% | 3.06% | -16.86% | -10.75% | 5.24% | Upgrade
|
| Free Cash Flow Per Share | -244.72 | 87.80 | 73.34 | -380.73 | -345.05 | 119.31 | Upgrade
|
| Cash Interest Paid | 1,317 | 1,375 | 1,792 | 1,527 | 1,068 | 1,159 | Upgrade
|
| Cash Income Tax Paid | 23.57 | 24.37 | 718.37 | 3.3 | 42.02 | 3.36 | Upgrade
|
| Levered Free Cash Flow | -3,372 | 3,413 | -880.48 | -17,047 | 3,900 | 10,430 | Upgrade
|
| Unlevered Free Cash Flow | -1,761 | 4,918 | 176.86 | -15,829 | 5,129 | 11,111 | Upgrade
|
| Change in Net Working Capital | 3,391 | -524.39 | -3,444 | 7,089 | 2,008 | -12,266 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.