ODTech Co., Ltd. (KOSDAQ: 080520)
South Korea
· Delayed Price · Currency is KRW 3,170.00
-35.00 (-1.09%)
Dec 20, 2024, 9:00 AM KST
ODTech 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 | 11,567 | 2,951 | -4,055 | 4,104 | 5,502 | 2,139 | Upgrade
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| Depreciation & Amortization | 3,617 | 2,553 | 2,007 | 2,037 | 2,298 | 2,575 | Upgrade
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| Loss (Gain) From Sale of Assets | -13,302 | -5,021 | 0.01 | -52 | -133.98 | -40.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,474 | -922.03 | 59.95 | -2,425 | -10,642 | -231.38 | Upgrade
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| Loss (Gain) on Equity Investments | -345.09 | 717.99 | 2,768 | 6,277 | 4,304 | 784.65 | Upgrade
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| Provision & Write-off of Bad Debts | -726.65 | -137.41 | 726.51 | -25.23 | -101.47 | -19.79 | Upgrade
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| Other Operating Activities | 6,132 | 1,266 | -3,096 | 146.22 | 3,455 | 929.95 | Upgrade
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| Change in Accounts Receivable | -1,041 | 1,363 | 5,787 | -3,338 | 564.03 | -203.87 | Upgrade
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| Change in Inventory | -1,097 | 750.22 | 1,399 | -3,184 | 612.01 | -1,312 | Upgrade
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| Change in Accounts Payable | 301.53 | 64.09 | -1,846 | 315.79 | 724.05 | -493.78 | Upgrade
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| Change in Unearned Revenue | -181.44 | - | 171.31 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 911.22 | 238.99 | -429.98 | -834.23 | 141.09 | -1,364 | Upgrade
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| Operating Cash Flow | 3,363 | 3,824 | 3,492 | 3,021 | 6,724 | 2,763 | Upgrade
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| Operating Cash Flow Growth | -14.43% | 9.51% | 15.57% | -55.07% | 143.36% | -38.73% | Upgrade
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| Capital Expenditures | -5,705 | -10,039 | -3,613 | -2,069 | -962.66 | -1,701 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 235.1 | 52 | 214.42 | 695.04 | Upgrade
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| Sale (Purchase) of Intangibles | -480 | - | - | -5.4 | -205.49 | -50 | Upgrade
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| Investment in Securities | -3,465 | -8,719 | 6,599 | -276.94 | -2,110 | -500.56 | Upgrade
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| Other Investing Activities | 22,204 | 5,946 | 77.04 | 37.34 | 9.41 | 0 | Upgrade
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| Investing Cash Flow | 11,819 | -13,612 | 3,298 | -2,262 | -2,670 | -3,557 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,989 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -139.59 | -73.81 | -62.21 | -64.13 | -75.15 | Upgrade
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| Total Debt Repaid | -3,147 | -139.59 | -73.81 | -62.21 | -64.13 | -75.15 | Upgrade
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| Net Debt Issued (Repaid) | -3,147 | -139.59 | -73.81 | 7,927 | -64.13 | -75.15 | Upgrade
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| Repurchase of Common Stock | - | -852.31 | -638.06 | - | -1,001 | - | Upgrade
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| Dividends Paid | -1,058 | -1,075 | -1,090 | -1,090 | -1,116 | -1,116 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -4,205 | -2,067 | -1,801 | 6,837 | -2,181 | -1,191 | Upgrade
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| Foreign Exchange Rate Adjustments | -547.67 | 326.17 | -1,100 | 203.38 | -418.43 | 99.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.25 | 9,741 | -9,741 | - | - | - | Upgrade
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| Net Cash Flow | 10,428 | -1,789 | -5,852 | 7,800 | 1,454 | -1,885 | Upgrade
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| Free Cash Flow | -2,343 | -6,216 | -121.63 | 952.52 | 5,761 | 1,061 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.47% | 442.75% | -15.85% | Upgrade
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| Free Cash Flow Margin | -6.45% | -17.78% | -0.30% | 2.03% | 13.64% | 2.55% | Upgrade
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| Free Cash Flow Per Share | -221.43 | -587.12 | -11.19 | 87.42 | 524.41 | 95.13 | Upgrade
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| Cash Interest Paid | 55.86 | 47.72 | 5.56 | 9.29 | 12.4 | 9.01 | Upgrade
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| Cash Income Tax Paid | 473.89 | 586.58 | 3,695 | 515.88 | 388.98 | 338.59 | Upgrade
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| Levered Free Cash Flow | 1,479 | 2,804 | -9,530 | -2,712 | 3,432 | -1,143 | Upgrade
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| Unlevered Free Cash Flow | 1,673 | 3,030 | -9,340 | -2,691 | 3,440 | -1,137 | Upgrade
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| Change in Net Working Capital | -6,865 | -14,086 | 5,627 | 4,300 | -1,493 | 2,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.