Ocean In W Co.,Ltd. (KOSDAQ:052300)
South Korea · Delayed Price · Currency is KRW 1,384.00
+105.00 (8.21%)
At close: Jun 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 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 | -1,525 | -19,092 | 77,076 | -24,280 | -97,835 | 63,259 |
Depreciation & Amortization | 660.74 | 496.81 | 332.33 | 25,107 | 23,222 | 15,907 |
Loss (Gain) From Sale of Assets | 43.66 | 47.64 | -70,401 | -3,368 | -3,362 | -812.77 |
Asset Writedown & Restructuring Costs | 55.3 | 55.3 | -56,411 | 68,478 | 118,990 | 88.71 |
Loss (Gain) From Sale of Investments | 38,757 | 35,603 | -40,964 | 11,621 | 34,352 | -33,068 |
Loss (Gain) on Equity Investments | -2,245 | -8,069 | -3,510 | 3,224 | 2,611 | -79,974 |
Stock-Based Compensation | - | 63.17 | 426.99 | 819.25 | 572.75 | 116.41 |
Provision & Write-off of Bad Debts | 182.67 | 188.91 | -889.37 | 68.07 | 610.33 | 720.79 |
Other Operating Activities | -28,494 | -3,998 | 104,161 | -67,698 | -51,723 | 40,155 |
Change in Accounts Receivable | 1,249 | 524.84 | 19,537 | -8,942 | 2,078 | -3,038 |
Change in Inventory | -239.6 | - | 20,073 | 13,737 | -3,049 | 3,559 |
Change in Accounts Payable | 145.41 | -43.8 | 461.35 | -2,735 | -375.97 | -58.58 |
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 | -124.89 | -92.68 | -24,242 | 33,337 | -18,023 | 7,836 |
Operating Cash Flow | 788.02 | -1,591 | 43,756 | 47,703 | 6,325 | 21,191 |
Operating Cash Flow Growth | -96.69% | - | -8.27% | 654.15% | -70.15% | 3370.02% |
Capital Expenditures | -61.06 | -129.33 | -2,961 | -874.83 | -87,317 | -5,384 |
Sale of Property, Plant & Equipment | 94.61 | 90 | 250.63 | 95,967 | 5,372 | 206.19 |
Cash Acquisitions | -23,794 | -23,794 | -1,244 | - | -1,677 | -35,407 |
Divestitures | 40,666 | 18,100 | 150,342 | 36,641 | 6,095 | 57,016 |
Sale (Purchase) of Intangibles | -40.05 | -31.05 | -34,959 | -16,958 | -40,920 | -17,993 |
Investment in Securities | 85,592 | -29,120 | -109,489 | 46,070 | -8,891 | -27,599 |
Other Investing Activities | -550 | 1,737 | -5,907 | -316.6 | -7,344 | -248 |
Investing Cash Flow | 69,827 | -65,227 | -20,439 | 170,667 | -161,552 | -18,700 |
Short-Term Debt Issued | - | 46,980 | 26,680 | 12,269 | 23,288 | 6,811 |
Long-Term Debt Issued | - | 0.1 | 1,002 | - | 96,687 | 76,502 |
Total Debt Issued | 46,660 | 46,980 | 27,682 | 12,269 | 119,975 | 83,313 |
Short-Term Debt Repaid | - | -39,000 | -19,899 | -11,700 | -23,203 | -7,161 |
Long-Term Debt Repaid | - | -27,872 | -7,753 | -137,377 | -58,397 | -32,805 |
Total Debt Repaid | -86,025 | -66,872 | -27,652 | -149,077 | -81,600 | -39,966 |
Net Debt Issued (Repaid) | -39,364 | -19,892 | 29.77 | -136,808 | 38,376 | 43,347 |
Issuance of Common Stock | - | 0 | 2,090 | - | 21,500 | 12,700 |
Repurchase of Common Stock | -2,095 | -2,012 | - | - | -775.16 | -26.56 |
Dividends Paid | - | - | - | - | - | -22.38 |
Other Financing Activities | -828.16 | 259.1 | -1,614 | -27,774 | 2,309 | 47,034 |
Financing Cash Flow | -42,288 | -21,645 | 505.74 | -164,582 | 71,480 | 118,329 |
Foreign Exchange Rate Adjustments | 0.44 | - | 15.07 | 21.73 | -76.42 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 57,970 | -57,970 | - | - |
Net Cash Flow | 28,328 | -88,463 | 81,808 | -4,160 | -83,822 | 120,820 |
Free Cash Flow | 726.97 | -1,720 | 40,795 | 46,828 | -80,991 | 15,807 |
Free Cash Flow Growth | -96.58% | - | -12.88% | - | - | 2496.33% |
Free Cash Flow Margin | 5.57% | -22.72% | 599.76% | 394.73% | -601.55% | 28.15% |
Free Cash Flow Per Share | 44.25 | -103.87 | 2731.62 | 3226.66 | -7084.66 | 2111.23 |
Cash Interest Paid | 1,513 | 1,212 | 465.7 | 3,832 | 4,446 | 939.32 |
Cash Income Tax Paid | 5,084 | 8,156 | 3,406 | 2,349 | 5,399 | 5,928 |
Levered Free Cash Flow | -13,432 | -48,242 | 46,276 | -54,232 | -149,399 | -14,838 |
Unlevered Free Cash Flow | -12,661 | -47,445 | 46,350 | -53,405 | -146,680 | -13,097 |
Change in Working Capital | 1,030 | 388.36 | 17,268 | 33,736 | -18,593 | 8,849 |