Orbitech Co., Ltd. (KOSDAQ:046120)
South Korea · Delayed Price · Currency is KRW 6,270.00
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 13,035 | 2,167 | -2,179 | -13,351 | 5,475 | -21,098 |
Depreciation & Amortization | 3,397 | 3,808 | 3,865 | 3,762 | 3,360 | 4,067 |
Loss (Gain) From Sale of Assets | 22.92 | -3,524 | -181.81 | -62.37 | 104.38 | 7.09 |
Asset Writedown & Restructuring Costs | - | - | - | 1,233 | - | 12,071 |
Loss (Gain) From Sale of Investments | -13,410 | -3,000 | 132.64 | 2,430 | -2,670 | - |
Loss (Gain) on Equity Investments | -11,681 | 1,477 | -6,345 | 3,010 | 654.81 | -0.85 |
Stock-Based Compensation | 463.58 | 100.67 | 601.15 | 856.3 | 1,261 | - |
Provision & Write-off of Bad Debts | 46.48 | -58.28 | -162.63 | -369.74 | -406.92 | 1,011 |
Other Operating Activities | 2,567 | 3,075 | 4,953 | 7,804 | -8,851 | 7,698 |
Change in Accounts Receivable | -2,277 | 549.95 | 10,371 | 1,853 | -18,541 | 6,610 |
Change in Inventory | 485.03 | 2,720 | -1,237 | -2,386 | 2,571 | -2,845 |
Change in Accounts Payable | 2,777 | -3,787 | -4,671 | 2,546 | 1,254 | -1,012 |
Change in Other Net Operating Assets | 27.1 | -413.57 | 661.6 | -12,208 | 9,501 | -3,157 |
Operating Cash Flow | -4,546 | 3,115 | 5,808 | -4,883 | -6,287 | 3,350 |
Operating Cash Flow Growth | - | -46.37% | - | - | - | - |
Capital Expenditures | -1,790 | -746.22 | -3,847 | -5,101 | -2,120 | -550.98 |
Sale of Property, Plant & Equipment | 174.99 | 81.7 | - | 368.33 | 54.78 | 19.87 |
Cash Acquisitions | - | - | - | 1,077 | - | - |
Divestitures | 3,200 | 8,979 | - | - | - | - |
Sale (Purchase) of Intangibles | -103.66 | 871.27 | -33.87 | -264.01 | -438.29 | 15.04 |
Investment in Securities | 4,399 | -11,574 | -548.91 | 9,920 | -10,738 | 95.61 |
Other Investing Activities | -16.58 | -19.15 | -101.68 | -204.58 | 16,484 | -176.65 |
Investing Cash Flow | 4,900 | -2,408 | -5,231 | 5,695 | 3,287 | -642.1 |
Short-Term Debt Issued | - | 1,997 | 6,200 | 4,990 | - | 4,500 |
Long-Term Debt Issued | - | 5,500 | 2,937 | 4,343 | 22,500 | - |
Total Debt Issued | 15,711 | 7,497 | 9,137 | 9,333 | 22,500 | 4,500 |
Short-Term Debt Repaid | - | -1,100 | -7,200 | -2,800 | -9,100 | -4,100 |
Long-Term Debt Repaid | - | -9,587 | -8,089 | -3,543 | -11,461 | -4,391 |
Total Debt Repaid | -15,072 | -10,687 | -15,289 | -6,343 | -20,561 | -8,491 |
Net Debt Issued (Repaid) | 639.05 | -3,189 | -6,152 | 2,990 | 1,939 | -3,991 |
Issuance of Common Stock | - | 997.04 | - | - | 4,992 | - |
Other Financing Activities | - | 0 | -100 | - | -0 | -300 |
Financing Cash Flow | 639.05 | -2,192 | -6,252 | 2,990 | 6,932 | -4,291 |
Foreign Exchange Rate Adjustments | 23.07 | 70.51 | -6.55 | -140.16 | 2.72 | -0.94 |
Net Cash Flow | 1,016 | -1,415 | -5,681 | 3,662 | 3,935 | -1,584 |
Free Cash Flow | -6,336 | 2,369 | 1,961 | -9,984 | -8,407 | 2,799 |
Free Cash Flow Growth | - | 20.79% | - | - | - | - |
Free Cash Flow Margin | -10.88% | 3.56% | 3.06% | -16.86% | -10.75% | 5.24% |
Free Cash Flow Per Share | -232.90 | 87.80 | 73.34 | -380.73 | -345.05 | 119.31 |
Cash Interest Paid | 1,263 | 1,375 | 1,792 | 1,527 | 1,068 | 1,159 |
Cash Income Tax Paid | 32.04 | 24.37 | 718.37 | 3.3 | 42.02 | 3.36 |
Levered Free Cash Flow | -861.17 | 3,413 | -880.48 | -17,047 | 3,900 | 10,430 |
Unlevered Free Cash Flow | 417.74 | 4,918 | 176.86 | -15,829 | 5,129 | 11,111 |
Change in Working Capital | 1,012 | -930.71 | 5,125 | -10,195 | -5,214 | -404.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.