Omnisystem Co.,Ltd. (KOSDAQ:057540)
South Korea · Delayed Price · Currency is KRW 829.00
0.00 (0.00%)
At close: Jan 30, 2026
Omnisystem 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2,758 | 6,707 | 710.31 | 570.02 | -12,239 | -4,595 |
Depreciation & Amortization | 3,033 | 3,342 | 3,479 | 4,087 | 3,566 | 3,100 |
Loss (Gain) From Sale of Assets | -11.28 | -32.65 | -851.23 | -182.8 | 41.56 | -3.18 |
Asset Writedown & Restructuring Costs | 806.39 | 1,690 | 647.25 | 1,561 | 7,078 | 2,355 |
Loss (Gain) From Sale of Investments | -2,098 | -1,646 | 50.7 | -509 | 710.46 | -1,047 |
Loss (Gain) on Equity Investments | 160.67 | -898.95 | 9.09 | - | - | 125.24 |
Provision & Write-off of Bad Debts | 668.37 | 270.05 | 3,051 | -284.11 | 190.64 | 286 |
Other Operating Activities | -56.38 | -1,180 | -232.67 | -1,569 | 124.29 | -3,456 |
Change in Accounts Receivable | 1,057 | -4,234 | -750.01 | -4,267 | 2,675 | 3,141 |
Change in Inventory | 3,913 | -2,539 | 1,679 | 2,268 | -7,551 | -1,194 |
Change in Accounts Payable | 431.53 | -1,195 | 1,367 | 935.76 | 70.61 | 202.67 |
Change in Other Net Operating Assets | 1,177 | 1,296 | -1,342 | -1,101 | 1,065 | -1,375 |
Operating Cash Flow | 11,888 | 1,580 | 7,818 | 1,509 | -4,269 | -2,461 |
Operating Cash Flow Growth | 262.10% | -79.79% | 418.12% | - | - | - |
Capital Expenditures | -3,034 | -3,230 | -2,521 | -905.04 | -4,673 | -1,587 |
Sale of Property, Plant & Equipment | 14.36 | 600.07 | 670 | 258.84 | 208.79 | 19.32 |
Sale (Purchase) of Intangibles | -635.85 | 226.23 | 1,560 | -55.98 | -699.63 | -1,012 |
Investment in Securities | -5,645 | -31.75 | -16,219 | -304.71 | 334.15 | 26,258 |
Other Investing Activities | 520.65 | 142.42 | 600.47 | -13.59 | -214.9 | -724.27 |
Investing Cash Flow | -14,334 | 1,441 | -19,511 | -1,097 | -4,996 | 23,127 |
Short-Term Debt Issued | - | 9,760 | 4,970 | 1,980 | 550 | 2,147 |
Total Debt Issued | 2,550 | 9,760 | 4,970 | 1,980 | 550 | 2,147 |
Short-Term Debt Repaid | - | -6,220 | -7,600 | -4,500 | - | -1,977 |
Long-Term Debt Repaid | - | -520.52 | -676.18 | -1,183 | -1,183 | -665.65 |
Total Debt Repaid | -2,201 | -6,741 | -8,276 | -5,683 | -1,183 | -2,643 |
Net Debt Issued (Repaid) | 349.29 | 3,019 | -3,306 | -3,703 | -633.36 | -495.65 |
Issuance of Common Stock | - | - | 15,259 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -3,227 |
Other Financing Activities | -0 | -0 | -22.22 | - | -21.32 | -840.44 |
Financing Cash Flow | 349.29 | 3,019 | 11,930 | -3,703 | -654.68 | -4,563 |
Foreign Exchange Rate Adjustments | 42.38 | 4.6 | - | -49.92 | 10.65 | -5.02 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -2,054 | 6,045 | 236.95 | -3,342 | -9,908 | 16,097 |
Free Cash Flow | 8,855 | -1,650 | 5,297 | 603.86 | -8,941 | -4,048 |
Free Cash Flow Growth | - | - | 777.24% | - | - | - |
Free Cash Flow Margin | 8.27% | -1.51% | 5.79% | 0.62% | -9.81% | -4.12% |
Free Cash Flow Per Share | 149.40 | -27.81 | 103.70 | 13.62 | -201.64 | -99.69 |
Cash Interest Paid | 213.04 | 214.87 | 258.82 | 289.7 | 286.11 | 358.1 |
Cash Income Tax Paid | 1,388 | 1,613 | 463.48 | 90.18 | 149.4 | 6,695 |
Levered Free Cash Flow | 2,427 | -486.88 | 3,745 | 3,788 | -8,346 | -7,399 |
Unlevered Free Cash Flow | 2,615 | -334.09 | 3,910 | 3,979 | -8,181 | -6,815 |
Change in Working Capital | 6,578 | -6,671 | 954.21 | -2,164 | -3,741 | 774.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.