Ocean In W Co.,Ltd. (KOSDAQ:052300)
South Korea · Delayed Price · Currency is KRW 2,305.00
+25.00 (1.10%)
At close: Jan 30, 2026
Ocean In W Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 103,111 | 77,076 | -24,280 | -97,835 | 63,259 | 15,865 |
Depreciation & Amortization | 487.52 | 332.33 | 25,107 | 23,222 | 15,907 | 396.94 |
Loss (Gain) From Sale of Assets | -39,717 | -70,401 | -3,368 | -3,362 | -812.77 | 98.16 |
Asset Writedown & Restructuring Costs | 126.65 | -56,411 | 68,478 | 118,990 | 88.71 | - |
Loss (Gain) From Sale of Investments | -151,752 | -40,964 | 11,621 | 34,352 | -33,068 | -2,840 |
Loss (Gain) on Equity Investments | 10,991 | -3,510 | 3,224 | 2,611 | -79,974 | -34,509 |
Stock-Based Compensation | 127.75 | 426.99 | 819.25 | 572.75 | 116.41 | 1.8 |
Provision & Write-off of Bad Debts | 130.27 | -889.37 | 68.07 | 610.33 | 720.79 | -154.64 |
Other Operating Activities | 15,348 | 104,161 | -67,698 | -51,723 | 40,155 | 20,873 |
Change in Accounts Receivable | 549.58 | 19,537 | -8,942 | 2,078 | -3,038 | -98.51 |
Change in Inventory | - | 20,073 | 13,737 | -3,049 | 3,559 | 699.77 |
Change in Accounts Payable | 81.77 | 461.35 | -2,735 | -375.97 | -58.58 | -71.61 |
Change in Unearned Revenue | - | 1,449 | -1,645 | 1,098 | 513.64 | - |
Change in Income Taxes | - | -10.74 | -16.61 | -321.6 | 36.97 | - |
Change in Other Net Operating Assets | 7.77 | -24,242 | 33,337 | -18,023 | 7,836 | 345.46 |
Operating Cash Flow | -2,585 | 43,756 | 47,703 | 6,325 | 21,191 | 610.68 |
Operating Cash Flow Growth | - | -8.27% | 654.15% | -70.15% | 3370.02% | - |
Capital Expenditures | -292.27 | -2,961 | -874.83 | -87,317 | -5,384 | -1.87 |
Sale of Property, Plant & Equipment | 90 | 250.63 | 95,967 | 5,372 | 206.19 | 821.44 |
Cash Acquisitions | - | -1,244 | - | -1,677 | -35,407 | -4,166 |
Divestitures | 151,473 | 150,342 | 36,641 | 6,095 | 57,016 | 4,175 |
Sale (Purchase) of Intangibles | -31.05 | -34,959 | -16,958 | -40,920 | -17,993 | - |
Investment in Securities | -262,577 | -109,489 | 46,070 | -8,891 | -27,599 | 2,414 |
Other Investing Activities | 3,037 | -5,907 | -316.6 | -7,344 | -248 | 7.5 |
Investing Cash Flow | -124,880 | -20,439 | 170,667 | -161,552 | -18,700 | -11,094 |
Short-Term Debt Issued | - | 26,680 | 12,269 | 23,288 | 6,811 | 14,787 |
Long-Term Debt Issued | - | 1,002 | - | 96,687 | 76,502 | 5,000 |
Total Debt Issued | 40,752 | 27,682 | 12,269 | 119,975 | 83,313 | 19,787 |
Short-Term Debt Repaid | - | -19,899 | -11,700 | -23,203 | -7,161 | -15,337 |
Long-Term Debt Repaid | - | -7,753 | -137,377 | -58,397 | -32,805 | -561.09 |
Total Debt Repaid | -36,215 | -27,652 | -149,077 | -81,600 | -39,966 | -15,898 |
Net Debt Issued (Repaid) | 4,537 | 29.77 | -136,808 | 38,376 | 43,347 | 3,889 |
Issuance of Common Stock | 0 | 2,090 | - | 21,500 | 12,700 | - |
Repurchase of Common Stock | -2,012 | - | - | -775.16 | -26.56 | - |
Dividends Paid | - | - | - | - | -22.38 | - |
Other Financing Activities | -2,363 | -1,614 | -27,774 | 2,309 | 47,034 | -164.54 |
Financing Cash Flow | 162.18 | 505.74 | -164,582 | 71,480 | 118,329 | 12,724 |
Foreign Exchange Rate Adjustments | - | 15.07 | 21.73 | -76.42 | - | - |
Miscellaneous Cash Flow Adjustments | 88,623 | 57,970 | -57,970 | - | - | - |
Net Cash Flow | -38,680 | 81,808 | -4,160 | -83,822 | 120,820 | 2,241 |
Free Cash Flow | -2,878 | 40,795 | 46,828 | -80,991 | 15,807 | 608.81 |
Free Cash Flow Growth | - | -12.88% | - | - | 2496.33% | - |
Free Cash Flow Margin | -38.26% | 599.76% | 394.73% | -601.55% | 28.15% | 3.65% |
Free Cash Flow Per Share | -172.11 | 2731.63 | 3226.66 | -7084.66 | 2111.23 | 137.29 |
Cash Interest Paid | 1,042 | 465.7 | 3,832 | 4,446 | 939.32 | 707.39 |
Cash Income Tax Paid | 8,001 | 3,406 | 2,349 | 5,399 | 5,928 | -94.68 |
Levered Free Cash Flow | 48,912 | 46,276 | -54,232 | -149,399 | -14,838 | 2,617 |
Unlevered Free Cash Flow | 49,611 | 46,350 | -53,405 | -146,680 | -13,097 | 4,291 |
Change in Working Capital | 639.12 | 17,268 | 33,736 | -18,593 | 8,849 | 875.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.