Osung Advanced Materials Co., Ltd. (KOSDAQ:052420)
South Korea · Delayed Price · Currency is KRW 10,310
-1,520 (-12.85%)
At close: May 29, 2026
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 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 | 47,442 | 32,583 | 12,237 | 12,325 | 2,770 | -11,275 |
Depreciation & Amortization | 4,278 | 4,242 | 4,711 | 4,705 | 4,726 | 4,176 |
Loss (Gain) From Sale of Assets | -3,083 | -3,084 | -182.32 | -424.81 | -113.03 | - |
Loss (Gain) From Sale of Investments | 43,986 | 44,396 | 3,885 | 6,889 | 2,784 | 9,301 |
Loss (Gain) on Equity Investments | -38,512 | -36,806 | 6,262 | -4,643 | 9,802 | 8,086 |
Provision & Write-off of Bad Debts | - | - | -26.32 | -14.14 | - | -87.18 |
Other Operating Activities | -18,650 | -5,966 | -44.07 | 260.16 | 2,392 | 1,704 |
Change in Accounts Receivable | -580.14 | -8,260 | -7,980 | 4,099 | -1,112 | -6,176 |
Change in Inventory | -1,580 | 153.23 | 6,950 | 516.11 | 12,680 | -4,605 |
Change in Accounts Payable | 869.49 | 460.98 | 4,169 | -512.5 | -560.93 | 396.31 |
Change in Other Net Operating Assets | -5,706 | 324.59 | 4,225 | -295.55 | -1,608 | 1,051 |
Operating Cash Flow | 28,463 | 28,045 | 34,205 | 22,904 | 31,759 | 2,572 |
Operating Cash Flow Growth | 20.71% | -18.01% | 49.34% | -27.88% | 1134.87% | -73.85% |
Capital Expenditures | -1,900 | -2,102 | -3,145 | -5,507 | -1,935 | -24,271 |
Sale of Property, Plant & Equipment | 0.25 | 1.33 | 739.27 | 60.12 | 546.56 | - |
Cash Acquisitions | 5,906 | -1,060 | -13,419 | - | - | - |
Divestitures | 299.79 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -44.99 | -72.65 | -20.19 | -247.82 | -38.28 | -8.39 |
Investment in Securities | -67,851 | -25,862 | -2,910 | -13,704 | -1,685 | -20,817 |
Other Investing Activities | 18,127 | 18,125 | 5,878 | 5,905 | -73.75 | -5,031 |
Investing Cash Flow | -45,549 | -11,133 | -10,624 | -13,502 | -5,173 | -50,118 |
Short-Term Debt Issued | - | - | - | 1,235 | 100 | - |
Long-Term Debt Issued | - | 17,000 | - | - | 2,800 | 41,066 |
Total Debt Issued | 17,000 | 17,000 | - | 1,235 | 2,900 | 41,066 |
Short-Term Debt Repaid | - | -6,058 | -3,975 | - | -5,965 | -865.36 |
Long-Term Debt Repaid | - | -841.66 | -10,952 | -5,719 | -29,934 | -1,022 |
Total Debt Repaid | -7,809 | -6,899 | -14,927 | -5,719 | -35,899 | -1,887 |
Net Debt Issued (Repaid) | 9,191 | 10,101 | -14,927 | -4,484 | -32,999 | 39,179 |
Issuance of Common Stock | 10,000 | 15,000 | 3,000 | 5,000 | 1.46 | 13,826 |
Repurchase of Common Stock | -2,807 | -3,964 | -2,183 | -3,797 | -4,982 | - |
Other Financing Activities | -657 | -657 | 181.94 | 543.78 | 12,386 | 3,141 |
Financing Cash Flow | 15,728 | 20,480 | -13,929 | -2,738 | -25,594 | 56,146 |
Foreign Exchange Rate Adjustments | 89.32 | -212.46 | -189.47 | -225.22 | -1,165 | 87.66 |
Miscellaneous Cash Flow Adjustments | -7,647 | - | -0 | -0 | 0 | 0 |
Net Cash Flow | -8,917 | 37,179 | 9,464 | 6,439 | -172.86 | 8,687 |
Free Cash Flow | 26,564 | 25,942 | 31,060 | 17,397 | 29,824 | -21,699 |
Free Cash Flow Growth | 28.84% | -16.48% | 78.53% | -41.67% | - | - |
Free Cash Flow Margin | 15.96% | 15.65% | 21.21% | 16.58% | 25.47% | -23.55% |
Free Cash Flow Per Share | 2061.13 | 2901.69 | 3782.08 | 2204.07 | 4190.77 | -3147.21 |
Cash Interest Paid | 752.82 | 612.12 | 997.27 | 1,751 | 1,929 | 808.67 |
Cash Income Tax Paid | 1,352 | 1,088 | 806.98 | 276.15 | 116.36 | 67.62 |
Levered Free Cash Flow | 5,352 | 14,011 | 23,986 | 15,212 | 19,644 | -51,255 |
Unlevered Free Cash Flow | 6,248 | 14,629 | 24,627 | 16,383 | 21,723 | -50,009 |
Change in Working Capital | -6,997 | -7,322 | 7,363 | 3,807 | 9,399 | -9,333 |