Openbase, Inc. (KOSDAQ:049480)
South Korea · Delayed Price · Currency is KRW 2,415.00
-35.00 (-1.43%)
At close: Jun 1, 2026
Openbase Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 9,754 | 7,255 | 7,584 | 5,206 | 6,003 | 4,629 |
Depreciation & Amortization | 4,172 | 4,179 | 4,040 | 3,715 | 3,381 | 3,314 |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | 0.39 | 7.39 | 0.21 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | -61.16 | -135.86 |
Loss (Gain) From Sale of Investments | -2,458 | -1,080 | -2,289 | 25.89 | -739.84 | -29.13 |
Loss (Gain) on Equity Investments | -17.19 | -21.7 | -51.03 | -121.09 | -73.88 | -77.16 |
Stock-Based Compensation | 123.4 | 136.35 | 229.24 | 555.65 | 533.17 | 308.38 |
Provision & Write-off of Bad Debts | 555.98 | 409.92 | 131.5 | 51.81 | -130.1 | 298.09 |
Other Operating Activities | 3,349 | 2,582 | -83.26 | -155.57 | 2,366 | 464.41 |
Change in Accounts Receivable | -20,339 | -8,503 | 3,184 | -9,709 | 8,853 | 10,466 |
Change in Inventory | -12,737 | 1,722 | 545.24 | 3,923 | -1,623 | -4,196 |
Change in Accounts Payable | 31,689 | -2,599 | -8,147 | 10,822 | -16,247 | 5,355 |
Change in Other Net Operating Assets | -9,775 | -5,278 | 8,459 | -14,475 | -4,659 | 4,332 |
Operating Cash Flow | 4,316 | -1,197 | 13,603 | -151.89 | -2,398 | 24,729 |
Operating Cash Flow Growth | -68.10% | - | - | - | - | 155.66% |
Capital Expenditures | -950.3 | -1,115 | -968.4 | -637.02 | -689.29 | -366.35 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | 0.18 | 0.18 | 0.09 |
Cash Acquisitions | - | - | - | -5,075 | - | - |
Divestitures | - | - | - | 1.14 | - | - |
Sale (Purchase) of Intangibles | -3,189 | -3,145 | -2,038 | -1,737 | -2,027 | -1,999 |
Investment in Securities | 17,047 | -3,737 | -8,157 | 6,823 | -1,014 | -5,333 |
Other Investing Activities | -0 | -0 | - | - | 11.13 | - |
Investing Cash Flow | 12,908 | -7,996 | -11,164 | -625.1 | -3,719 | -7,698 |
Short-Term Debt Issued | - | 11,637 | 14,124 | 17,904 | 23,831 | 29,452 |
Long-Term Debt Issued | - | - | 10,000 | 3,000 | - | 3,000 |
Total Debt Issued | 12,479 | 11,637 | 24,124 | 20,904 | 23,831 | 32,452 |
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 | -17,877 | -13,331 | -19,461 | -19,064 | -27,545 | -32,948 |
Net Debt Issued (Repaid) | -5,398 | -1,694 | 4,663 | 1,840 | -3,713 | -495.41 |
Issuance of Common Stock | 17.96 | 8.98 | 8.96 | 53.65 | 651.13 | 1,157 |
Repurchase of Common Stock | - | - | -9,953 | - | - | - |
Dividends Paid | -682.68 | -682.68 | -785.42 | -471.25 | -469.44 | -466.66 |
Other Financing Activities | -2.99 | -3 | 258.38 | -412.71 | 200.76 | -149.12 |
Financing Cash Flow | -6,066 | -2,371 | -5,808 | 1,010 | -3,331 | 46.06 |
Foreign Exchange Rate Adjustments | -2.24 | 2 | 1.68 | -1.62 | -155.75 | 4.4 |
Net Cash Flow | 11,156 | -11,563 | -3,367 | 231.35 | -9,604 | 17,082 |
Free Cash Flow | 3,365 | -2,312 | 12,635 | -788.91 | -3,087 | 24,363 |
Free Cash Flow Growth | -72.90% | - | - | - | - | 173.83% |
Free Cash Flow Margin | 1.34% | -0.99% | 5.58% | -0.39% | -1.60% | 13.85% |
Free Cash Flow Per Share | 124.08 | -84.66 | 418.18 | -25.11 | -98.34 | 779.87 |
Cash Interest Paid | 794.44 | 878.82 | 1,141 | 554.31 | 709.91 | 298.21 |
Cash Income Tax Paid | 453.03 | 292.96 | 2,001 | 1,435 | 1,242 | 700 |
Levered Free Cash Flow | -2,745 | -8,447 | 7,803 | -2,118 | -5,361 | 20,117 |
Unlevered Free Cash Flow | -2,192 | -7,894 | 8,432 | -1,812 | -4,896 | 20,291 |
Change in Working Capital | -11,162 | -14,657 | 4,042 | -9,438 | -13,676 | 15,957 |