Osangjaiel Co., Ltd. (KOSDAQ:053980)
South Korea · Delayed Price · Currency is KRW 2,390.00
-20.00 (-0.83%)
At close: Sep 11, 2026
Osangjaiel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11,497 | 10,369 | 6,357 | 23,869 | 8,439 | 4,572 |
Depreciation & Amortization | 851.92 | 868.37 | 745.63 | 743.56 | 758.73 | 803.85 |
Loss (Gain) From Sale of Assets | -5.02 | -37.22 | -5.39 | -30.23 | -17.49 | -100.71 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.17 | - |
Loss (Gain) From Sale of Investments | -4,396 | -146.85 | -37.22 | -37.2 | -176.15 | - |
Loss (Gain) on Equity Investments | 1,498 | -1,299 | 1,517 | -20,860 | -6,092 | -386.9 |
Stock-Based Compensation | 217.12 | 176.68 | 32.96 | 54.15 | 40.95 | 145.76 |
Provision & Write-off of Bad Debts | -94.21 | -44.91 | 1,130 | -23.52 | 226.39 | 179.82 |
Other Operating Activities | 234.19 | 1,486 | 3,633 | 6,921 | 5,448 | 5,929 |
Change in Accounts Receivable | 3,371 | -1,457 | -387.22 | 520.9 | -4,205 | -1,248 |
Change in Inventory | -9,237 | -3,926 | 4,852 | -5,721 | 1,191 | -2,905 |
Change in Accounts Payable | 5,304 | 3,677 | -4,569 | 7,491 | -866.38 | 5,220 |
Change in Other Net Operating Assets | 1,295 | 1,412 | 1,757 | 440.45 | 1,368 | -9,130 |
Operating Cash Flow | 10,536 | 11,078 | 15,025 | 13,368 | 6,131 | 3,081 |
Operating Cash Flow Growth | -36.36% | -26.27% | 12.39% | 118.04% | 98.99% | -44.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -369.23 | -344.22 | -713.21 | -413.89 | -1,787 | -413.18 |
Sale of Property, Plant & Equipment | 28.91 | 37.54 | 17.27 | 88.5 | 51.95 | 313.45 |
Sale (Purchase) of Intangibles | -2,447 | -276.71 | -887.53 | -194.55 | -727.38 | -488.66 |
Investment in Securities | 9,648 | -8,303 | -7,671 | -10,616 | -2,489 | -501.49 |
Other Investing Activities | 1,604 | 1,126 | 0 | - | 0 | - |
Investing Cash Flow | 8,465 | -7,761 | -9,254 | -11,136 | -4,951 | -1,090 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 3,000 |
Short-Term Debt Repaid | - | - | -2,200 | - | - | - |
Long-Term Debt Repaid | - | -26.9 | -17.91 | -1,102 | -3,872 | -7,629 |
Total Debt Repaid | -26.64 | -26.9 | -2,218 | -1,102 | -3,872 | -7,629 |
Net Debt Issued (Repaid) | -26.64 | -26.9 | -2,218 | -1,102 | -3,872 | -4,629 |
Repurchase of Common Stock | - | - | -19 | - | - | - |
Dividends Paid | -2,846 | -5,662 | - | - | - | - |
Other Financing Activities | - | - | -11.64 | - | - | - |
Financing Cash Flow | -2,873 | -5,689 | -2,249 | -1,102 | -3,872 | -4,629 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - |
Net Cash Flow | 16,128 | -2,371 | 3,522 | 1,130 | -2,692 | -2,638 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 10,166 | 10,734 | 14,311 | 12,954 | 4,344 | 2,668 |
Free Cash Flow Growth | -37.28% | -25.00% | 10.48% | 198.20% | 62.83% | -49.95% |
Free Cash Flow Margin | 7.80% | 7.87% | 12.24% | 12.54% | 4.53% | 2.95% |
Free Cash Flow Per Share | 535.83 | 567.37 | 758.71 | 686.41 | 230.18 | 141.34 |
Levered Free Cash Flow | 3,999 | 7,594 | 7,895 | 8,777 | -3,067 | -3,910 |
Unlevered Free Cash Flow | 4,000 | 7,595 | 7,915 | 8,864 | -2,942 | -3,759 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 37.22 | 143.39 | 199.45 | 248.53 |
Cash Income Tax Paid | 2,350 | 3,128 | 1,813 | 1,935 | 1,015 | 34.15 |
Change in Working Capital | 732.2 | -293.53 | 1,652 | 2,731 | -2,511 | -8,063 |