Omnisystem Co.,Ltd. (KOSDAQ: 057540)
South Korea
· Delayed Price · Currency is KRW 832.00
-6.00 (-0.72%)
Dec 19, 2024, 9:00 AM KST
Omnisystem Co.,Ltd. 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 | 3,384 | 710.31 | 570.02 | -12,239 | -4,595 | 18,821 | Upgrade
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| Depreciation & Amortization | 3,383 | 3,479 | 4,087 | 3,566 | 3,100 | 3,277 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,085 | -1,040 | -182.8 | 41.56 | -3.18 | -3.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,516 | 647.25 | 1,561 | 7,078 | 2,355 | -1.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 362.56 | 239.83 | -509 | 710.46 | -1,047 | -30,321 | Upgrade
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| Loss (Gain) on Equity Investments | -973.7 | 9.09 | - | - | 125.24 | -609.58 | Upgrade
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| Provision & Write-off of Bad Debts | 857.45 | 3,051 | -284.11 | 190.64 | 286 | 553.48 | Upgrade
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| Other Operating Activities | -397.84 | -232.67 | -1,569 | 124.29 | -3,456 | 9,161 | Upgrade
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| Change in Accounts Receivable | -660.89 | -750.01 | -4,267 | 2,675 | 3,141 | 440.09 | Upgrade
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| Change in Inventory | -3,648 | 1,679 | 2,268 | -7,551 | -1,194 | -870.76 | Upgrade
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| Change in Accounts Payable | 1,743 | 1,367 | 935.76 | 70.61 | 202.67 | -842.72 | Upgrade
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| Change in Other Net Operating Assets | -1,198 | -1,342 | -1,101 | 1,065 | -1,375 | -4,732 | Upgrade
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| Operating Cash Flow | 3,283 | 7,818 | 1,509 | -4,269 | -2,461 | -5,128 | Upgrade
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| Operating Cash Flow Growth | -20.38% | 418.12% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,404 | -2,521 | -905.04 | -4,673 | -1,587 | -2,915 | Upgrade
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| Sale of Property, Plant & Equipment | 945.58 | 698.73 | 258.84 | 208.79 | 19.32 | 20.73 | Upgrade
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| Sale (Purchase) of Intangibles | 1,186 | 1,560 | -55.98 | -699.63 | -1,012 | -577.25 | Upgrade
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| Investment in Securities | -1,551 | -16,247 | -304.71 | 334.15 | 26,258 | 13,758 | Upgrade
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| Other Investing Activities | 180.1 | 600.47 | -13.59 | -214.9 | -724.27 | 104.62 | Upgrade
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| Investing Cash Flow | 6,092 | -19,511 | -1,097 | -4,996 | 23,127 | 10,207 | Upgrade
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| Short-Term Debt Issued | - | 4,970 | 1,980 | 550 | 2,147 | 305 | Upgrade
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| Total Debt Issued | 1,518 | 4,970 | 1,980 | 550 | 2,147 | 305 | Upgrade
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| Short-Term Debt Repaid | - | -7,600 | -4,500 | - | -1,977 | -4,105 | Upgrade
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| Long-Term Debt Repaid | - | -676.18 | -1,183 | -1,183 | -665.65 | -5,830 | Upgrade
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| Total Debt Repaid | 187.94 | -8,276 | -5,683 | -1,183 | -2,643 | -9,935 | Upgrade
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| Net Debt Issued (Repaid) | 1,706 | -3,306 | -3,703 | -633.36 | -495.65 | -9,630 | Upgrade
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| Issuance of Common Stock | 22.22 | 15,259 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,227 | -423.96 | Upgrade
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| Other Financing Activities | -22.22 | -22.22 | - | -21.32 | -840.44 | 19.45 | Upgrade
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| Financing Cash Flow | 1,706 | 11,930 | -3,703 | -654.68 | -4,563 | -10,034 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.38 | - | -49.92 | 10.65 | -5.02 | 1.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 11,056 | 236.95 | -3,342 | -9,908 | 16,097 | -4,954 | Upgrade
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| Free Cash Flow | -120.72 | 5,297 | 603.86 | -8,941 | -4,048 | -8,043 | Upgrade
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| Free Cash Flow Growth | - | 777.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.12% | 5.79% | 0.62% | -9.81% | -4.12% | -8.55% | Upgrade
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| Free Cash Flow Per Share | -2.00 | 103.70 | 13.62 | -201.64 | -99.69 | -197.84 | Upgrade
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| Cash Interest Paid | 217.83 | 258.82 | 289.7 | 286.11 | 358.1 | 527.02 | Upgrade
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| Cash Income Tax Paid | 1,203 | 463.48 | 90.18 | 149.4 | 6,695 | 514.79 | Upgrade
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| Levered Free Cash Flow | 8,978 | 3,745 | 3,788 | -8,346 | -7,399 | -233.45 | Upgrade
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| Unlevered Free Cash Flow | 9,143 | 3,910 | 3,979 | -8,181 | -6,815 | 556.07 | Upgrade
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| Change in Net Working Capital | -5,732 | -1,163 | -84.88 | 3,906 | 6,877 | -2,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.