Osung Advanced Materials Co., Ltd. (KOSDAQ:052420)
South Korea flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,54512,23712,3252,770-11,27510,228
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Depreciation & Amortization
4,5964,7114,7054,7264,1763,805
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Loss (Gain) From Sale of Assets
3,6433,782-424.81-113.03--638.5
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Loss (Gain) From Sale of Investments
13.25-79.066,8892,7849,301-2,784
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Loss (Gain) on Equity Investments
6,5526,262-4,6439,8028,086-4,320
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Provision & Write-off of Bad Debts
-26.32-26.32-14.14--87.18-
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Other Operating Activities
143.37-44.07260.162,3921,7043,596
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Change in Accounts Receivable
-8,678-7,9804,099-1,112-6,176-230.41
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Change in Inventory
-1,0556,950516.1112,680-4,605-2,045
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Change in Accounts Payable
1,9204,169-512.5-560.93396.312,438
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Change in Other Net Operating Assets
2,9284,225-295.55-1,6081,051-215.05
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Operating Cash Flow
23,58134,20522,90431,7592,5729,835
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Operating Cash Flow Growth
-24.23%49.34%-27.88%1134.87%-73.85%83.97%
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Capital Expenditures
-2,963-3,145-5,507-1,935-24,271-23,067
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Sale of Property, Plant & Equipment
740.35739.2760.12546.56-922.57
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Cash Acquisitions
-13,419-13,419----33,142
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Sale (Purchase) of Intangibles
-64.9-20.19-247.82-38.28-8.39-3.89
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Investment in Securities
-6,886-2,910-13,704-1,685-20,817-3,241
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Other Investing Activities
5,8855,8785,905-73.75-5,031-473.5
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Investing Cash Flow
-14,465-10,624-13,502-5,173-50,118-38,288
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Short-Term Debt Issued
--1,235100--
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Long-Term Debt Issued
---2,80041,06616,156
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Total Debt Issued
--1,2352,90041,06616,156
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Short-Term Debt Repaid
--3,975--5,965-865.36-865.36
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Long-Term Debt Repaid
--10,952-5,719-29,934-1,022-568.29
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Total Debt Repaid
-7,371-14,927-5,719-35,899-1,887-1,434
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Net Debt Issued (Repaid)
-7,371-14,927-4,484-32,99939,17914,723
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Issuance of Common Stock
8,0003,0005,0001.4613,82610.13
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Repurchase of Common Stock
-4,964-2,183-3,797-4,982--891.65
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Other Financing Activities
-1.26181.94543.7812,3863,14132.42
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Financing Cash Flow
-4,336-13,929-2,738-25,59456,14613,874
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Foreign Exchange Rate Adjustments
-463.62-189.47-225.22-1,16587.66-200.58
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Miscellaneous Cash Flow Adjustments
--0-000-
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Net Cash Flow
4,3169,4646,439-172.868,687-14,780
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Free Cash Flow
20,61831,06017,39729,824-21,699-13,232
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Free Cash Flow Growth
-22.83%78.53%-41.67%---
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Free Cash Flow Margin
13.48%21.21%16.58%25.47%-23.55%-16.62%
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Free Cash Flow Per Share
249.14378.83220.41419.08-314.72-196.49
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Cash Interest Paid
830.24997.271,7511,929808.67737.5
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Cash Income Tax Paid
952.83806.98276.15116.3667.62-161.08
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Levered Free Cash Flow
14,54923,98615,21219,644-51,255-15,728
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Unlevered Free Cash Flow
15,06724,62716,38321,723-50,009-14,864
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Change in Net Working Capital
2,351-9,175-9,471-10,88732,546-668.65
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.