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Openbase, Inc. (KOSDAQ:049480)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,876.00
+52.00 (2.85%)
At close: Sep 11, 2026

Openbase Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,4447,2557,5845,2066,0034,629
Depreciation & Amortization
4,1934,1794,0403,7153,3813,314
Loss (Gain) From Sale of Assets
-0.85-0.850.397.390.21-0.06
Asset Writedown & Restructuring Costs
-----61.16-135.86
Loss (Gain) From Sale of Investments
-3,306-1,080-2,28925.89-739.84-29.13
Loss (Gain) on Equity Investments
200.53-21.7-51.03-121.09-73.88-77.16
Stock-Based Compensation
121.35136.35229.24555.65533.17308.38
Provision & Write-off of Bad Debts
539.41409.92131.551.81-130.1298.09
Other Operating Activities
3,7762,582-83.26-155.572,366464.41
Change in Accounts Receivable
1,678-8,5033,184-9,7098,85310,466
Change in Inventory
-29,2671,722545.243,923-1,623-4,196
Change in Accounts Payable
21,972-2,599-8,14710,822-16,2475,355
Change in Other Net Operating Assets
-7,026-5,2788,459-14,475-4,6594,332
Operating Cash Flow
4,326-1,19713,603-151.89-2,39824,729
Operating Cash Flow Growth
-79.85%----155.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-751.94-1,115-968.4-637.02-689.29-366.35
Sale of Property, Plant & Equipment
0.70.7-0.180.180.09
Cash Acquisitions
----5,075--
Divestitures
---1.14--
Sale (Purchase) of Intangibles
-3,363-3,145-2,038-1,737-2,027-1,999
Investment in Securities
20,422-3,737-8,1576,823-1,014-5,333
Other Investing Activities
--0--11.13-
Investing Cash Flow
16,308-7,996-11,164-625.1-3,719-7,698

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11,63714,12417,90423,83129,452
Long-Term Debt Issued
--10,0003,000-3,000
Total Debt Issued
12,03811,63724,12420,90423,83132,452
Short-Term Debt Repaid
--11,637-17,648-17,722-26,278-31,988
Long-Term Debt Repaid
--1,694-1,813-1,342-1,267-959.26
Total Debt Repaid
-24,659-13,331-19,461-19,064-27,545-32,948
Net Debt Issued (Repaid)
-12,621-1,6944,6631,840-3,713-495.41
Issuance of Common Stock
17.968.988.9653.65651.131,157
Repurchase of Common Stock
---9,953---
Dividends Paid
-682.68-682.68-785.42-471.25-469.44-466.66
Other Financing Activities
41.01-3258.38-412.71200.76-149.12
Financing Cash Flow
-13,244-2,371-5,8081,010-3,33146.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
29.6621.68-1.62-155.754.4
Net Cash Flow
7,419-11,563-3,367231.35-9,60417,082

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,574-2,31212,635-788.91-3,08724,363
Free Cash Flow Growth
-82.36%----173.83%
Free Cash Flow Margin
1.35%-0.99%5.58%-0.39%-1.60%13.85%
Free Cash Flow Per Share
130.86-84.66418.18-25.11-98.34779.87
Levered Free Cash Flow
-3,105-8,4477,803-2,118-5,36120,117
Unlevered Free Cash Flow
-2,551-7,8948,432-1,812-4,89620,291

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
730.39878.821,141554.31709.91298.21
Cash Income Tax Paid
299.98292.962,0011,4351,242700
Change in Working Capital
-12,642-14,6574,042-9,438-13,67615,957