Ocean In W Co.,Ltd. (KOSDAQ:052300)
South Korea
· Delayed Price · Currency is KRW 2,750.00
-15.00 (-0.54%)
At close: Jun 11, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 75,199 | 77,076 | -24,280 | -97,835 | 63,259 | 15,865 | Upgrade
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| Depreciation & Amortization | -5,274 | 332.33 | 25,107 | 23,222 | 15,907 | 396.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -61,234 | -70,401 | -3,368 | -3,362 | -812.77 | 98.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -35,703 | -56,411 | 68,478 | 118,990 | 88.71 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -37,387 | -40,964 | 11,621 | 34,352 | -33,068 | -2,840 | Upgrade
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| Loss (Gain) on Equity Investments | -2,798 | -3,510 | 3,224 | 2,611 | -79,974 | -34,509 | Upgrade
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| Stock-Based Compensation | 355.43 | 426.99 | 819.25 | 572.75 | 116.41 | 1.8 | Upgrade
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| Provision & Write-off of Bad Debts | -684.91 | -889.37 | 68.07 | 610.33 | 720.79 | -154.64 | Upgrade
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| Other Operating Activities | 72,397 | 104,161 | -67,698 | -51,723 | 40,155 | 20,873 | Upgrade
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| Change in Accounts Receivable | -284.57 | 19,537 | -8,942 | 2,078 | -3,038 | -98.51 | Upgrade
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| Change in Inventory | 22,387 | 20,073 | 13,737 | -3,049 | 3,559 | 699.77 | Upgrade
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| Change in Accounts Payable | -739.91 | 461.35 | -2,735 | -375.97 | -58.58 | -71.61 | Upgrade
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| Change in Unearned Revenue | -259.43 | 1,449 | -1,645 | 1,098 | 513.64 | - | Upgrade
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| Change in Income Taxes | - | -10.74 | -16.61 | -321.6 | 36.97 | - | Upgrade
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| Change in Other Net Operating Assets | -19,252 | -24,242 | 33,337 | -18,023 | 7,836 | 345.46 | Upgrade
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| Operating Cash Flow | 23,841 | 43,756 | 47,703 | 6,325 | 21,191 | 610.68 | Upgrade
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| Operating Cash Flow Growth | -16.42% | -8.27% | 654.15% | -70.15% | 3370.02% | - | Upgrade
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| Capital Expenditures | -2,557 | -2,961 | -874.83 | -87,317 | -5,384 | -1.87 | Upgrade
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| Sale of Property, Plant & Equipment | 186.45 | 250.63 | 95,967 | 5,372 | 206.19 | 821.44 | Upgrade
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| Cash Acquisitions | -1,105 | -1,244 | - | -1,677 | -35,407 | -4,166 | Upgrade
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| Divestitures | 167,435 | 150,342 | 36,641 | 6,095 | 57,016 | 4,175 | Upgrade
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| Sale (Purchase) of Intangibles | -23,857 | -34,959 | -16,958 | -40,920 | -17,993 | - | Upgrade
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| Investment in Securities | -215,806 | -109,489 | 46,070 | -8,891 | -27,599 | 2,414 | Upgrade
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| Other Investing Activities | 1,969 | -5,907 | -316.6 | -7,344 | -248 | 7.5 | Upgrade
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| Investing Cash Flow | -90,292 | -20,439 | 170,667 | -161,552 | -18,700 | -11,094 | Upgrade
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| Short-Term Debt Issued | - | 26,680 | 12,269 | 23,288 | 6,811 | 14,787 | Upgrade
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| Long-Term Debt Issued | - | 1,002 | - | 96,687 | 76,502 | 5,000 | Upgrade
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| Total Debt Issued | 40,752 | 27,682 | 12,269 | 119,975 | 83,313 | 19,787 | Upgrade
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| Short-Term Debt Repaid | - | -19,899 | -11,700 | -23,203 | -7,161 | -15,337 | Upgrade
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| Long-Term Debt Repaid | - | -7,753 | -137,377 | -58,397 | -32,805 | -561.09 | Upgrade
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| Total Debt Repaid | -25,164 | -27,652 | -149,077 | -81,600 | -39,966 | -15,898 | Upgrade
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| Net Debt Issued (Repaid) | 15,588 | 29.77 | -136,808 | 38,376 | 43,347 | 3,889 | Upgrade
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| Issuance of Common Stock | 1,968 | 2,090 | - | 21,500 | 12,700 | - | Upgrade
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| Repurchase of Common Stock | -12.63 | - | - | -775.16 | -26.56 | - | Upgrade
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| Dividends Paid | - | - | - | - | -22.38 | - | Upgrade
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| Other Financing Activities | -18,507 | -1,614 | -27,774 | 2,309 | 47,034 | -164.54 | Upgrade
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| Financing Cash Flow | -963.15 | 505.74 | -164,582 | 71,480 | 118,329 | 12,724 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.18 | 15.07 | 21.73 | -76.42 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 69,550 | 57,970 | -57,970 | - | - | - | Upgrade
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| Net Cash Flow | 2,115 | 81,808 | -4,160 | -83,822 | 120,820 | 2,241 | Upgrade
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| Free Cash Flow | 21,284 | 40,795 | 46,828 | -80,991 | 15,807 | 608.81 | Upgrade
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| Free Cash Flow Growth | -21.71% | -12.88% | - | - | 2496.33% | - | Upgrade
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| Free Cash Flow Margin | 348.31% | 599.76% | 394.73% | -601.55% | 28.15% | 3.65% | Upgrade
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| Free Cash Flow Per Share | 1351.03 | 2731.63 | 3226.66 | -7084.66 | 2111.23 | 137.29 | Upgrade
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| Cash Interest Paid | 447.47 | 465.7 | 3,832 | 4,446 | 939.32 | 707.39 | Upgrade
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| Cash Income Tax Paid | 5,035 | 3,406 | 2,349 | 5,399 | 5,928 | -94.68 | Upgrade
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| Levered Free Cash Flow | -8,856 | 46,276 | -54,232 | -149,399 | -14,838 | 2,617 | Upgrade
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| Unlevered Free Cash Flow | -8,576 | 46,350 | -53,405 | -146,680 | -13,097 | 4,291 | Upgrade
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| Change in Net Working Capital | -25,047 | -85,724 | 60,509 | 41,701 | 3,886 | -4,343 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.