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Omnisystem Co.,Ltd. (KOSDAQ:057540)
South Korea flag South Korea · Delayed Price · Currency is KRW
581.00
+2.00 (0.35%)
At close: Sep 18, 2026

Omnisystem Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,816-200.836,707710.31570.02-12,239
Depreciation & Amortization
3,0812,9803,3423,4794,0873,566
Loss (Gain) From Sale of Assets
-112.63-17.64-32.65-851.23-182.841.56
Asset Writedown & Restructuring Costs
--1,690647.251,5617,078
Loss (Gain) From Sale of Investments
-214.6-781.53-1,64650.7-509710.46
Loss (Gain) on Equity Investments
1,5611,156-898.959.09--
Provision & Write-off of Bad Debts
-668.25-287.17270.053,051-284.11190.64
Other Operating Activities
-1,485314.64-1,180-232.67-1,569124.29
Change in Accounts Receivable
5,6705,179-4,234-750.01-4,2672,675
Change in Inventory
-6,5601,815-2,5391,6792,268-7,551
Change in Accounts Payable
3,404158.65-1,1951,367935.7670.61
Change in Other Net Operating Assets
-3,714-1,8231,296-1,342-1,1011,065
Operating Cash Flow
2,7288,4931,5807,8181,509-4,269
Operating Cash Flow Growth
-68.64%437.57%-79.79%418.12%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,061-2,034-3,230-2,521-905.04-4,673
Sale of Property, Plant & Equipment
355.2320.23600.07670258.84208.79
Sale (Purchase) of Intangibles
-638.3-606.94226.231,560-55.98-699.63
Investment in Securities
-10,425-6,311-31.75-16,219-304.71334.15
Other Investing Activities
-164.58348.02142.42600.47-13.59-214.9
Investing Cash Flow
-13,189-11,5321,441-19,511-1,097-4,996

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,7009,7604,9701,980550
Total Debt Issued
6,6501,7009,7604,9701,980550
Short-Term Debt Repaid
--2,200-6,220-7,600-4,500-
Long-Term Debt Repaid
--471.22-520.52-676.18-1,183-1,183
Total Debt Repaid
-2,057-2,671-6,741-8,276-5,683-1,183
Net Debt Issued (Repaid)
4,593-971.223,019-3,306-3,703-633.36
Issuance of Common Stock
---15,259--
Repurchase of Common Stock
-909.11-----
Other Financing Activities
---0-22.22--21.32
Financing Cash Flow
3,684-971.223,01911,930-3,703-654.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
60.954.034.6--49.9210.65
Miscellaneous Cash Flow Adjustments
000---
Net Cash Flow
-6,716-4,0066,045236.95-3,342-9,908

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6666,460-1,6505,297603.86-8,941
Free Cash Flow Growth
-70.76%--777.24%--
Free Cash Flow Margin
1.93%6.52%-1.51%5.79%0.62%-9.81%
Free Cash Flow Per Share
28.11108.79-27.81103.7013.62-201.64
Levered Free Cash Flow
-2,5322,908-486.883,7453,788-8,346
Unlevered Free Cash Flow
-2,3123,112-334.093,9103,979-8,181

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
285.14295.42214.87258.82289.7286.11
Cash Income Tax Paid
552.751,1601,613463.4890.18149.4
Change in Working Capital
-1,1995,330-6,671954.21-2,164-3,741