Openbase, Inc. (KOSDAQ:049480)
South Korea
· Delayed Price · Currency is KRW 2,275.00
-30.00 (-1.30%)
At close: Mar 28, 2025, 3:30 PM KST
Openbase 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 | 7,584 | 5,206 | 6,003 | 4,629 | 2,466 | Upgrade
|
| Depreciation & Amortization | 4,040 | 3,715 | 3,381 | 3,314 | 3,315 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 7.39 | 0.21 | -0.06 | -3.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -61.16 | -135.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,289 | 25.89 | -739.84 | -29.13 | -72.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -51.03 | -121.09 | -73.88 | -77.16 | -55.46 | Upgrade
|
| Stock-Based Compensation | 229.24 | 555.65 | 533.17 | 308.38 | 337.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 131.5 | 51.81 | -130.1 | 298.09 | -185.84 | Upgrade
|
| Other Operating Activities | -83.26 | -155.57 | 2,366 | 464.41 | 786.51 | Upgrade
|
| Change in Accounts Receivable | 3,184 | -9,709 | 8,853 | 10,466 | -15,739 | Upgrade
|
| Change in Inventory | 545.24 | 3,923 | -1,623 | -4,196 | 3,665 | Upgrade
|
| Change in Accounts Payable | -8,147 | 10,822 | -16,247 | 5,355 | 13,930 | Upgrade
|
| Change in Other Net Operating Assets | 8,459 | -14,475 | -4,659 | 4,332 | 1,228 | Upgrade
|
| Operating Cash Flow | 13,603 | -151.89 | -2,398 | 24,729 | 9,673 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 155.66% | -12.68% | Upgrade
|
| Capital Expenditures | -968.4 | -637.02 | -689.29 | -366.35 | -775.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.18 | 0.09 | 24.2 | Upgrade
|
| Cash Acquisitions | - | -5,075 | - | - | - | Upgrade
|
| Divestitures | - | 1.14 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,038 | -1,737 | -2,027 | -1,999 | -2,338 | Upgrade
|
| Investment in Securities | -8,157 | 6,823 | -1,014 | -5,333 | -1,630 | Upgrade
|
| Other Investing Activities | - | - | 11.13 | - | - | Upgrade
|
| Investing Cash Flow | -11,164 | -625.1 | -3,719 | -7,698 | -5,776 | Upgrade
|
| Short-Term Debt Issued | 14,124 | 17,904 | 23,831 | 29,452 | 38,684 | Upgrade
|
| Long-Term Debt Issued | 10,000 | 3,000 | - | 3,000 | - | Upgrade
|
| Total Debt Issued | 24,124 | 20,904 | 23,831 | 32,452 | 38,684 | Upgrade
|
| Short-Term Debt Repaid | -17,648 | -17,722 | -26,278 | -31,988 | -46,022 | Upgrade
|
| Long-Term Debt Repaid | -1,813 | -1,342 | -1,267 | -959.26 | -348.05 | Upgrade
|
| Total Debt Repaid | -19,461 | -19,064 | -27,545 | -32,948 | -46,370 | Upgrade
|
| Net Debt Issued (Repaid) | 4,663 | 1,840 | -3,713 | -495.41 | -7,685 | Upgrade
|
| Issuance of Common Stock | 8.96 | 53.65 | 651.13 | 1,157 | 141.71 | Upgrade
|
| Repurchase of Common Stock | -9,953 | - | - | - | - | Upgrade
|
| Dividends Paid | -785.42 | -471.25 | -469.44 | -466.66 | -466.66 | Upgrade
|
| Other Financing Activities | 258.38 | -412.71 | 200.76 | -149.12 | 404.11 | Upgrade
|
| Financing Cash Flow | -5,808 | 1,010 | -3,331 | 46.06 | -7,606 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.68 | -1.62 | -155.75 | 4.4 | -18.79 | Upgrade
|
| Net Cash Flow | -3,367 | 231.35 | -9,604 | 17,082 | -3,728 | Upgrade
|
| Free Cash Flow | 12,635 | -788.91 | -3,087 | 24,363 | 8,897 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 173.83% | -16.09% | Upgrade
|
| Free Cash Flow Margin | 5.58% | -0.39% | -1.60% | 13.85% | 5.72% | Upgrade
|
| Free Cash Flow Per Share | 418.18 | -25.15 | -98.34 | 779.87 | 285.92 | Upgrade
|
| Cash Interest Paid | 1,141 | 554.31 | 709.91 | 298.21 | 526.68 | Upgrade
|
| Cash Income Tax Paid | 2,001 | 1,435 | 1,242 | 700 | 426.78 | Upgrade
|
| Levered Free Cash Flow | 7,803 | -2,118 | -5,361 | 20,117 | 5,292 | Upgrade
|
| Unlevered Free Cash Flow | 8,432 | -1,812 | -4,896 | 20,291 | 5,586 | Upgrade
|
| Change in Net Working Capital | -3,235 | 7,282 | 10,548 | -15,966 | -3,096 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.