Orbitech Co., Ltd. (KOSDAQ:046120)
South Korea · Delayed Price · Currency is KRW 5,010.00
-190.00 (-3.65%)
At close: Aug 14, 2026
Orbitech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 14,219 | 800.31 | 2,167 | -2,179 | -13,351 | 5,475 |
Depreciation & Amortization | 3,747 | 3,405 | 3,808 | 3,865 | 3,762 | 3,360 |
Loss (Gain) From Sale of Assets | 829.08 | 152.13 | -3,524 | -181.81 | -62.37 | 104.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,233 | - |
Loss (Gain) From Sale of Investments | -29,270 | -4,866 | -3,000 | 132.64 | 2,430 | -2,670 |
Loss (Gain) on Equity Investments | 1,013 | -11,979 | 1,477 | -6,345 | 3,010 | 654.81 |
Stock-Based Compensation | 895.28 | 689.24 | 100.67 | 601.15 | 856.3 | 1,261 |
Provision & Write-off of Bad Debts | 97.67 | 25.01 | -58.28 | -162.63 | -369.74 | -406.92 |
Other Operating Activities | 2,034 | 5,753 | 3,075 | 4,953 | 7,804 | -8,851 |
Change in Accounts Receivable | 3,320 | 2,153 | 549.95 | 10,371 | 1,853 | -18,541 |
Change in Inventory | -1,109 | -631.1 | 2,720 | -1,237 | -2,386 | 2,571 |
Change in Accounts Payable | -654.68 | 2,399 | -3,787 | -4,671 | 2,546 | 1,254 |
Change in Unearned Revenue | 29.95 | 39.94 | - | - | - | - |
Change in Other Net Operating Assets | -4,770 | -4,210 | -413.57 | 661.6 | -12,208 | 9,501 |
Operating Cash Flow | -9,618 | -6,269 | 3,115 | 5,808 | -4,883 | -6,287 |
Operating Cash Flow Growth | - | - | -46.37% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,407 | -2,790 | -746.22 | -3,847 | -5,101 | -2,120 |
Sale of Property, Plant & Equipment | 133.41 | 118.99 | 81.7 | - | 368.33 | 54.78 |
Cash Acquisitions | -17,983 | -17,983 | - | - | 1,077 | - |
Divestitures | - | - | 8,979 | - | - | - |
Sale (Purchase) of Intangibles | -1,561 | -1,408 | 871.27 | -33.87 | -264.01 | -438.29 |
Investment in Securities | -1,914 | 19,651 | -11,574 | -548.91 | 9,920 | -10,738 |
Other Investing Activities | 0.45 | -10.05 | -19.15 | -101.68 | -204.58 | 16,484 |
Investing Cash Flow | -24,949 | -3,442 | -2,408 | -5,231 | 5,695 | 3,287 |
Financing Activities
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 |
Short-Term Debt Issued | - | 11,436 | 1,997 | 6,200 | 4,990 | - |
Long-Term Debt Issued | - | 14,810 | 5,500 | 2,937 | 4,343 | 22,500 |
Total Debt Issued | 35,819 | 26,246 | 7,497 | 9,137 | 9,333 | 22,500 |
Short-Term Debt Repaid | - | -2,790 | -1,100 | -7,200 | -2,800 | -9,100 |
Long-Term Debt Repaid | - | -12,284 | -9,587 | -8,089 | -3,543 | -11,461 |
Total Debt Repaid | -6,451 | -15,074 | -10,687 | -15,289 | -6,343 | -20,561 |
Net Debt Issued (Repaid) | 29,368 | 11,172 | -3,189 | -6,152 | 2,990 | 1,939 |
Issuance of Common Stock | 10,982 | 996.48 | 997.04 | - | - | 4,992 |
Other Financing Activities | 797.66 | -0 | 0 | -100 | - | -0 |
Financing Cash Flow | 41,148 | 12,169 | -2,192 | -6,252 | 2,990 | 6,932 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 298.34 | -32.65 | 70.51 | -6.55 | -140.16 | 2.72 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 6,879 | 2,425 | -1,415 | -5,681 | 3,662 | 3,935 |
Free Cash Flow
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 |
Free Cash Flow | -13,024 | -9,059 | 2,369 | 1,961 | -9,984 | -8,407 |
Free Cash Flow Growth | - | - | 20.79% | - | - | - |
Free Cash Flow Margin | -19.57% | -15.64% | 3.56% | 3.06% | -16.86% | -10.75% |
Free Cash Flow Per Share | -463.42 | -333.62 | 87.45 | 73.34 | -380.73 | -345.05 |
Levered Free Cash Flow | -23,724 | -19,333 | 3,413 | -880.48 | -17,047 | 3,900 |
Unlevered Free Cash Flow | -22,052 | -18,123 | 4,918 | 176.86 | -15,829 | 5,129 |
Additional Metrics
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 |
Cash Interest Paid | 1,725 | 1,403 | 1,375 | 1,792 | 1,527 | 1,068 |
Cash Income Tax Paid | 927.57 | 44.41 | 24.37 | 718.37 | 3.3 | 42.02 |
Change in Working Capital | -3,183 | -249.28 | -930.71 | 5,125 | -10,195 | -5,214 |