Osung Advanced Materials Co., Ltd. (KOSDAQ:052420)
South Korea
· Delayed Price · Currency is KRW 1,440.00
+30.00 (2.13%)
At close: Jun 4, 2025, 3:30 PM KST
Osung Advanced Materials 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 | 13,545 | 12,237 | 12,325 | 2,770 | -11,275 | 10,228 | Upgrade
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| Depreciation & Amortization | 4,596 | 4,711 | 4,705 | 4,726 | 4,176 | 3,805 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,643 | 3,782 | -424.81 | -113.03 | - | -638.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.25 | -79.06 | 6,889 | 2,784 | 9,301 | -2,784 | Upgrade
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| Loss (Gain) on Equity Investments | 6,552 | 6,262 | -4,643 | 9,802 | 8,086 | -4,320 | Upgrade
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| Provision & Write-off of Bad Debts | -26.32 | -26.32 | -14.14 | - | -87.18 | - | Upgrade
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| Other Operating Activities | 143.37 | -44.07 | 260.16 | 2,392 | 1,704 | 3,596 | Upgrade
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| Change in Accounts Receivable | -8,678 | -7,980 | 4,099 | -1,112 | -6,176 | -230.41 | Upgrade
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| Change in Inventory | -1,055 | 6,950 | 516.11 | 12,680 | -4,605 | -2,045 | Upgrade
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| Change in Accounts Payable | 1,920 | 4,169 | -512.5 | -560.93 | 396.31 | 2,438 | Upgrade
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| Change in Other Net Operating Assets | 2,928 | 4,225 | -295.55 | -1,608 | 1,051 | -215.05 | Upgrade
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| Operating Cash Flow | 23,581 | 34,205 | 22,904 | 31,759 | 2,572 | 9,835 | Upgrade
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| Operating Cash Flow Growth | -24.23% | 49.34% | -27.88% | 1134.87% | -73.85% | 83.97% | Upgrade
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| Capital Expenditures | -2,963 | -3,145 | -5,507 | -1,935 | -24,271 | -23,067 | Upgrade
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| Sale of Property, Plant & Equipment | 740.35 | 739.27 | 60.12 | 546.56 | - | 922.57 | Upgrade
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| Cash Acquisitions | -13,419 | -13,419 | - | - | - | -33,142 | Upgrade
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| Sale (Purchase) of Intangibles | -64.9 | -20.19 | -247.82 | -38.28 | -8.39 | -3.89 | Upgrade
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| Investment in Securities | -6,886 | -2,910 | -13,704 | -1,685 | -20,817 | -3,241 | Upgrade
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| Other Investing Activities | 5,885 | 5,878 | 5,905 | -73.75 | -5,031 | -473.5 | Upgrade
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| Investing Cash Flow | -14,465 | -10,624 | -13,502 | -5,173 | -50,118 | -38,288 | Upgrade
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| Short-Term Debt Issued | - | - | 1,235 | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,800 | 41,066 | 16,156 | Upgrade
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| Total Debt Issued | - | - | 1,235 | 2,900 | 41,066 | 16,156 | Upgrade
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| Short-Term Debt Repaid | - | -3,975 | - | -5,965 | -865.36 | -865.36 | Upgrade
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| Long-Term Debt Repaid | - | -10,952 | -5,719 | -29,934 | -1,022 | -568.29 | Upgrade
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| Total Debt Repaid | -7,371 | -14,927 | -5,719 | -35,899 | -1,887 | -1,434 | Upgrade
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| Net Debt Issued (Repaid) | -7,371 | -14,927 | -4,484 | -32,999 | 39,179 | 14,723 | Upgrade
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| Issuance of Common Stock | 8,000 | 3,000 | 5,000 | 1.46 | 13,826 | 10.13 | Upgrade
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| Repurchase of Common Stock | -4,964 | -2,183 | -3,797 | -4,982 | - | -891.65 | Upgrade
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| Other Financing Activities | -1.26 | 181.94 | 543.78 | 12,386 | 3,141 | 32.42 | Upgrade
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| Financing Cash Flow | -4,336 | -13,929 | -2,738 | -25,594 | 56,146 | 13,874 | Upgrade
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| Foreign Exchange Rate Adjustments | -463.62 | -189.47 | -225.22 | -1,165 | 87.66 | -200.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 4,316 | 9,464 | 6,439 | -172.86 | 8,687 | -14,780 | Upgrade
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| Free Cash Flow | 20,618 | 31,060 | 17,397 | 29,824 | -21,699 | -13,232 | Upgrade
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| Free Cash Flow Growth | -22.83% | 78.53% | -41.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.48% | 21.21% | 16.58% | 25.47% | -23.55% | -16.62% | Upgrade
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| Free Cash Flow Per Share | 249.14 | 378.83 | 220.41 | 419.08 | -314.72 | -196.49 | Upgrade
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| Cash Interest Paid | 830.24 | 997.27 | 1,751 | 1,929 | 808.67 | 737.5 | Upgrade
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| Cash Income Tax Paid | 952.83 | 806.98 | 276.15 | 116.36 | 67.62 | -161.08 | Upgrade
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| Levered Free Cash Flow | 14,549 | 23,986 | 15,212 | 19,644 | -51,255 | -15,728 | Upgrade
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| Unlevered Free Cash Flow | 15,067 | 24,627 | 16,383 | 21,723 | -50,009 | -14,864 | Upgrade
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| Change in Net Working Capital | 2,351 | -9,175 | -9,471 | -10,887 | 32,546 | -668.65 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.