Osangjaiel Co., Ltd. (KOSDAQ: 053980)
South Korea
· Delayed Price · Currency is KRW 3,645.00
0.00 (0.00%)
Jan 21, 2025, 9:00 AM KST
Osangjaiel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,943 | 23,869 | 8,439 | 4,572 | 19,593 | -14,791 | Upgrade
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| Depreciation & Amortization | 733.63 | 743.56 | 758.73 | 803.85 | 986.41 | 2,447 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.82 | -30.23 | -17.49 | -100.71 | -7,362 | -7.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 15.17 | - | 79.73 | 15,546 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.22 | -37.2 | -176.15 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,374 | -20,860 | -6,092 | -386.9 | -21,932 | 659.8 | Upgrade
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| Stock-Based Compensation | 34.91 | 54.15 | 40.95 | 145.76 | 792.71 | 731.36 | Upgrade
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| Provision & Write-off of Bad Debts | 480.21 | -23.52 | 226.39 | 179.82 | 149.21 | 11.94 | Upgrade
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| Other Operating Activities | 3,800 | 6,921 | 5,448 | 5,929 | 3,726 | -3,670 | Upgrade
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| Change in Accounts Receivable | -4,959 | 520.9 | -4,205 | -1,248 | 4,410 | -1,587 | Upgrade
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| Change in Inventory | 392.26 | -5,721 | 1,191 | -2,905 | -1,338 | 1,306 | Upgrade
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| Change in Accounts Payable | 1,182 | 7,158 | -866.38 | 5,220 | -2,374 | 147 | Upgrade
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| Change in Other Net Operating Assets | 2,314 | 773.05 | 1,368 | -9,130 | 8,821 | 1,663 | Upgrade
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| Operating Cash Flow | 12,249 | 13,368 | 6,131 | 3,081 | 5,551 | 2,456 | Upgrade
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| Operating Cash Flow Growth | -2.55% | 118.04% | 98.99% | -44.50% | 126.06% | 53.51% | Upgrade
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| Capital Expenditures | -713.98 | -413.89 | -1,787 | -413.18 | -220.69 | -1,016 | Upgrade
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| Sale of Property, Plant & Equipment | 53.69 | 88.5 | 51.95 | 313.45 | 10,606 | 8.88 | Upgrade
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| Sale (Purchase) of Intangibles | -154.6 | -194.55 | -727.38 | -488.66 | -534.13 | 27.42 | Upgrade
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| Investment in Securities | -7,331 | -10,616 | -2,489 | -501.49 | -5,133 | -3,587 | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -8,146 | -11,136 | -4,951 | -1,090 | 4,718 | -4,567 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | 5,880 | 5,880 | Upgrade
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| Long-Term Debt Repaid | - | -1,102 | -3,872 | -7,629 | -9,916 | -6,141 | Upgrade
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| Net Debt Issued (Repaid) | -2,218 | -1,102 | -3,872 | -4,629 | -4,036 | -261.21 | Upgrade
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| Financing Cash Flow | -2,249 | -1,102 | -3,872 | -4,629 | -4,036 | -261.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 1,854 | 1,130 | -2,692 | -2,638 | 6,233 | -2,373 | Upgrade
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| Free Cash Flow | 11,535 | 12,954 | 4,344 | 2,668 | 5,330 | 1,439 | Upgrade
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| Free Cash Flow Growth | -4.10% | 198.20% | 62.83% | -49.95% | 270.32% | - | Upgrade
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| Free Cash Flow Margin | 9.73% | 12.54% | 4.53% | 2.95% | 7.73% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 611.19 | 686.41 | 230.18 | 141.33 | 282.39 | 76.26 | Upgrade
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| Cash Interest Paid | 63.52 | 143.39 | 199.45 | 248.53 | 418.43 | 422.71 | Upgrade
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| Cash Income Tax Paid | 1,843 | 1,935 | 1,015 | 34.15 | 139.72 | -136.58 | Upgrade
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| Levered Free Cash Flow | 14,156 | 8,777 | -3,067 | -3,910 | 7,189 | 629.56 | Upgrade
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| Unlevered Free Cash Flow | 14,193 | 8,864 | -2,942 | -3,759 | 7,434 | 908.65 | Upgrade
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| Change in Net Working Capital | -9,281 | -4,710 | 3,522 | 7,206 | -10,029 | -332.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.