Openbase, Inc. (KOSDAQ: 049480)
South Korea
· Delayed Price · Currency is KRW 2,510.00
-70.00 (-2.71%)
Dec 20, 2024, 9:00 AM KST
Openbase Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,694 | 5,206 | 6,003 | 4,629 | 2,466 | 1,379 | Upgrade
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| Depreciation & Amortization | 3,967 | 3,715 | 3,381 | 3,314 | 3,315 | 3,107 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.69 | 7.39 | 0.21 | -0.06 | -3.8 | -276.39 | Upgrade
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| Asset Writedown & Restructuring Costs | -15 | -15 | -61.16 | -135.86 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,076 | 25.89 | -739.84 | -29.13 | -72.15 | 20.92 | Upgrade
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| Loss (Gain) on Equity Investments | -193.43 | -121.09 | -73.88 | -77.16 | -55.46 | 346.39 | Upgrade
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| Stock-Based Compensation | 354.85 | 555.65 | 533.17 | 308.38 | 337.8 | 759.69 | Upgrade
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| Provision & Write-off of Bad Debts | -67.1 | 51.81 | -130.1 | 298.09 | -185.84 | 103.06 | Upgrade
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| Other Operating Activities | 1,218 | -140.57 | 2,366 | 464.41 | 786.51 | -520.65 | Upgrade
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| Change in Accounts Receivable | -2,951 | -9,709 | 8,853 | 10,466 | -15,739 | 1,794 | Upgrade
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| Change in Inventory | 4,684 | 3,923 | -1,623 | -4,196 | 3,665 | -4,940 | Upgrade
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| Change in Accounts Payable | -149.1 | 10,822 | -16,247 | 5,355 | 13,930 | 4,714 | Upgrade
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| Change in Other Net Operating Assets | -11,532 | -14,475 | -4,659 | 4,332 | 1,228 | 4,590 | Upgrade
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| Operating Cash Flow | 87.13 | -151.89 | -2,398 | 24,729 | 9,673 | 11,078 | Upgrade
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| Operating Cash Flow Growth | -99.01% | - | - | 155.66% | -12.68% | - | Upgrade
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| Capital Expenditures | -770.72 | -637.02 | -689.29 | -366.35 | -775.89 | -474.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.18 | 0.18 | 0.09 | 24.2 | 2,121 | Upgrade
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| Cash Acquisitions | -5,075 | -5,075 | - | - | - | - | Upgrade
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| Divestitures | 1.14 | 1.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,029 | -1,737 | -2,027 | -1,999 | -2,338 | -1,844 | Upgrade
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| Investment in Securities | -2,937 | 6,823 | -1,014 | -5,333 | -1,630 | 874.62 | Upgrade
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| Other Investing Activities | - | - | 11.13 | - | - | - | Upgrade
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| Investing Cash Flow | -10,811 | -625.1 | -3,719 | -7,698 | -5,776 | 18.2 | Upgrade
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| Short-Term Debt Issued | - | 17,904 | 23,831 | 29,452 | 38,684 | 63,883 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | 3,000 | - | - | Upgrade
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| Total Debt Issued | 26,918 | 20,904 | 23,831 | 32,452 | 38,684 | 63,883 | Upgrade
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| Short-Term Debt Repaid | - | -17,722 | -26,278 | -31,988 | -46,022 | -59,838 | Upgrade
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| Long-Term Debt Repaid | - | -1,342 | -1,267 | -959.26 | -348.05 | -2,280 | Upgrade
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| Total Debt Repaid | -12,379 | -19,064 | -27,545 | -32,948 | -46,370 | -62,117 | Upgrade
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| Net Debt Issued (Repaid) | 14,540 | 1,840 | -3,713 | -495.41 | -7,685 | 1,765 | Upgrade
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| Issuance of Common Stock | 8.96 | 53.65 | 651.13 | 1,157 | 141.71 | 58.75 | Upgrade
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| Dividends Paid | -785.42 | -471.25 | -469.44 | -466.66 | -466.66 | -466.51 | Upgrade
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| Other Financing Activities | 1.44 | -412.71 | 200.76 | -149.12 | 404.11 | 0 | Upgrade
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| Financing Cash Flow | 10,201 | 1,010 | -3,331 | 46.06 | -7,606 | 1,358 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.35 | -1.62 | -155.75 | 4.4 | -18.79 | -31.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -567.83 | 231.35 | -9,604 | 17,082 | -3,728 | 12,422 | Upgrade
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| Free Cash Flow | -683.6 | -788.91 | -3,087 | 24,363 | 8,897 | 10,603 | Upgrade
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| Free Cash Flow Growth | - | - | - | 173.83% | -16.09% | - | Upgrade
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| Free Cash Flow Margin | -0.32% | -0.39% | -1.60% | 13.85% | 5.72% | 6.73% | Upgrade
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| Free Cash Flow Per Share | -22.08 | -25.11 | -98.34 | 779.87 | 285.92 | 340.76 | Upgrade
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| Cash Interest Paid | 880.07 | 554.31 | 709.91 | 298.21 | 526.68 | 866.83 | Upgrade
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| Cash Income Tax Paid | 1,499 | 1,435 | 1,242 | 700 | 426.78 | 204.82 | Upgrade
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| Levered Free Cash Flow | -1,102 | -2,118 | -5,361 | 20,117 | 5,292 | 9,059 | Upgrade
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| Unlevered Free Cash Flow | -796.92 | -1,812 | -4,896 | 20,291 | 5,586 | 9,586 | Upgrade
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| Change in Net Working Capital | 5,660 | 7,282 | 10,548 | -15,966 | -3,096 | -7,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.