ODTech Co., Ltd. (KOSDAQ:080520)
South Korea · Delayed Price · Currency is KRW 3,345.00
+45.00 (1.36%)
At close: Sep 19, 2025
ODTech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -8,084 | 5,472 | 2,951 | -4,055 | 4,104 | 5,502 | Upgrade |
Depreciation & Amortization | 2,152 | 3,491 | 2,553 | 2,007 | 2,037 | 2,298 | Upgrade |
Loss (Gain) From Sale of Assets | -9.34 | -13,893 | -5,021 | 0.01 | -52 | -133.98 | Upgrade |
Asset Writedown & Restructuring Costs | 8,360 | 8,360 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -842.74 | -1,957 | -922.03 | 59.95 | -2,425 | -10,642 | Upgrade |
Loss (Gain) on Equity Investments | 933.51 | 1,011 | 717.99 | 2,768 | 6,277 | 4,304 | Upgrade |
Provision & Write-off of Bad Debts | 1,735 | 501.37 | -137.41 | 726.51 | -25.23 | -101.47 | Upgrade |
Other Operating Activities | -2,615 | -476.79 | 1,244 | -3,096 | 146.22 | 3,455 | Upgrade |
Change in Accounts Receivable | 840.36 | 221.56 | 1,363 | 5,787 | -3,338 | 564.03 | Upgrade |
Change in Inventory | 255.6 | 688.61 | 750.22 | 1,399 | -3,184 | 612.01 | Upgrade |
Change in Accounts Payable | 96.84 | 250.78 | 64.09 | -1,846 | 315.79 | 724.05 | Upgrade |
Change in Unearned Revenue | - | - | - | 171.31 | - | - | Upgrade |
Change in Other Net Operating Assets | -2,341 | -1,113 | 260.4 | -429.98 | -834.23 | 141.09 | Upgrade |
Operating Cash Flow | 481.45 | 2,557 | 3,824 | 3,492 | 3,021 | 6,724 | Upgrade |
Operating Cash Flow Growth | -85.03% | -33.13% | 9.51% | 15.57% | -55.06% | 143.36% | Upgrade |
Capital Expenditures | -802.91 | -4,004 | -10,039 | -3,613 | -2,069 | -962.66 | Upgrade |
Sale of Property, Plant & Equipment | 16.78 | 10 | - | 235.1 | 52 | 214.42 | Upgrade |
Sale (Purchase) of Intangibles | -174.63 | -174.63 | - | - | -5.4 | -205.49 | Upgrade |
Investment in Securities | 3,542 | -2,968 | -8,719 | 6,599 | -276.94 | -2,110 | Upgrade |
Other Investing Activities | -166.06 | 22,025 | 5,946 | 77.04 | 37.34 | 9.41 | Upgrade |
Investing Cash Flow | 1,179 | 14,152 | -13,612 | 3,298 | -2,262 | -2,670 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7,989 | - | Upgrade |
Long-Term Debt Repaid | - | -3,164 | -139.59 | -73.81 | -62.21 | -64.13 | Upgrade |
Total Debt Repaid | -3,172 | -3,164 | -139.59 | -73.81 | -62.21 | -64.13 | Upgrade |
Net Debt Issued (Repaid) | -3,172 | -3,164 | -139.59 | -73.81 | 7,927 | -64.13 | Upgrade |
Repurchase of Common Stock | -998.83 | -998.83 | -852.31 | -638.06 | - | -1,001 | Upgrade |
Dividends Paid | -1,032 | -1,058 | -1,075 | -1,090 | -1,090 | -1,116 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -5,204 | -5,220 | -2,067 | -1,801 | 6,837 | -2,181 | Upgrade |
Foreign Exchange Rate Adjustments | -491.37 | 1,660 | 326.17 | -1,100 | 203.38 | -418.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 9,741 | -9,741 | - | - | Upgrade |
Net Cash Flow | -4,034 | 13,148 | -1,789 | -5,852 | 7,800 | 1,454 | Upgrade |
Free Cash Flow | -321.46 | -1,447 | -6,216 | -121.63 | 952.52 | 5,761 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -83.47% | 442.75% | Upgrade |
Free Cash Flow Margin | -0.85% | -3.91% | -17.78% | -0.30% | 2.03% | 13.64% | Upgrade |
Free Cash Flow Per Share | -31.01 | -124.11 | -586.70 | -11.19 | 87.42 | 524.41 | Upgrade |
Cash Interest Paid | 43.5 | 44.45 | 47.72 | 5.56 | 9.29 | 12.4 | Upgrade |
Cash Income Tax Paid | 1,148 | 445.24 | 586.58 | 3,695 | 515.88 | 388.98 | Upgrade |
Levered Free Cash Flow | -5,814 | -3,939 | 2,804 | -9,530 | -2,712 | 3,432 | Upgrade |
Unlevered Free Cash Flow | -5,657 | -3,769 | 3,030 | -9,340 | -2,691 | 3,440 | Upgrade |
Change in Working Capital | -1,148 | 48.19 | 2,437 | 5,081 | -7,041 | 2,041 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.