Omnisystem Co.,Ltd. (KOSDAQ:057540)
South Korea · Delayed Price · Currency is KRW 883.00
-4.00 (-0.45%)
At close: Apr 23, 2026
Omnisystem Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -200.83 | 6,707 | 710.31 | 570.02 | -12,239 |
Depreciation & Amortization | 2,980 | 3,342 | 3,479 | 4,087 | 3,566 |
Loss (Gain) From Sale of Assets | -17.64 | -32.65 | -851.23 | -182.8 | 41.56 |
Asset Writedown & Restructuring Costs | - | 1,690 | 647.25 | 1,561 | 7,078 |
Loss (Gain) From Sale of Investments | -781.53 | -1,646 | 50.7 | -509 | 710.46 |
Loss (Gain) on Equity Investments | 1,156 | -898.95 | 9.09 | - | - |
Provision & Write-off of Bad Debts | -287.17 | 270.05 | 3,051 | -284.11 | 190.64 |
Other Operating Activities | 314.64 | -1,180 | -232.67 | -1,569 | 124.29 |
Change in Accounts Receivable | 5,179 | -4,234 | -750.01 | -4,267 | 2,675 |
Change in Inventory | 1,815 | -2,539 | 1,679 | 2,268 | -7,551 |
Change in Accounts Payable | 158.65 | -1,195 | 1,367 | 935.76 | 70.61 |
Change in Other Net Operating Assets | -1,823 | 1,296 | -1,342 | -1,101 | 1,065 |
Operating Cash Flow | 8,493 | 1,580 | 7,818 | 1,509 | -4,269 |
Operating Cash Flow Growth | 437.57% | -79.79% | 418.12% | - | - |
Capital Expenditures | -2,034 | -3,230 | -2,521 | -905.04 | -4,673 |
Sale of Property, Plant & Equipment | 20.23 | 600.07 | 670 | 258.84 | 208.79 |
Sale (Purchase) of Intangibles | -606.94 | 226.23 | 1,560 | -55.98 | -699.63 |
Investment in Securities | -6,311 | -31.75 | -16,219 | -304.71 | 334.15 |
Other Investing Activities | 348.02 | 142.42 | 600.47 | -13.59 | -214.9 |
Investing Cash Flow | -11,532 | 1,441 | -19,511 | -1,097 | -4,996 |
Short-Term Debt Issued | 1,700 | 9,760 | 4,970 | 1,980 | 550 |
Total Debt Issued | 1,700 | 9,760 | 4,970 | 1,980 | 550 |
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 | -2,671 | -6,741 | -8,276 | -5,683 | -1,183 |
Net Debt Issued (Repaid) | -971.22 | 3,019 | -3,306 | -3,703 | -633.36 |
Issuance of Common Stock | - | - | 15,259 | - | - |
Other Financing Activities | - | -0 | -22.22 | - | -21.32 |
Financing Cash Flow | -971.22 | 3,019 | 11,930 | -3,703 | -654.68 |
Foreign Exchange Rate Adjustments | 4.03 | 4.6 | - | -49.92 | 10.65 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -4,006 | 6,045 | 236.95 | -3,342 | -9,908 |
Free Cash Flow | 6,460 | -1,650 | 5,297 | 603.86 | -8,941 |
Free Cash Flow Growth | - | - | 777.24% | - | - |
Free Cash Flow Margin | 6.52% | -1.51% | 5.79% | 0.62% | -9.81% |
Free Cash Flow Per Share | 96.50 | -27.81 | 103.70 | 13.62 | -201.64 |
Cash Interest Paid | 295.42 | 214.87 | 258.82 | 289.7 | 286.11 |
Cash Income Tax Paid | 1,160 | 1,613 | 463.48 | 90.18 | 149.4 |
Levered Free Cash Flow | 2,908 | -486.88 | 3,745 | 3,788 | -8,346 |
Unlevered Free Cash Flow | 3,112 | -334.09 | 3,910 | 3,979 | -8,181 |
Change in Working Capital | 5,330 | -6,671 | 954.21 | -2,164 | -3,741 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.