ODTech Co., Ltd. (KOSDAQ:080520)
South Korea · Delayed Price · Currency is KRW 2,875.00
+160.00 (5.89%)
At close: Jul 31, 2026
ODTech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -537.99 | 890.6 | 5,472 | 2,951 | -4,055 | 4,104 |
Depreciation & Amortization | 1,117 | 1,019 | 3,491 | 2,553 | 2,007 | 2,037 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | -13,893 | -5,021 | 0.01 | -52 |
Asset Writedown & Restructuring Costs | - | - | 8,360 | - | - | - |
Loss (Gain) From Sale of Investments | -1,718 | -1,591 | -1,957 | -922.03 | 59.95 | -2,425 |
Loss (Gain) on Equity Investments | - | - | 1,011 | 717.99 | 2,768 | 6,277 |
Provision & Write-off of Bad Debts | 419.26 | 681.35 | 501.37 | -137.41 | 726.51 | -25.23 |
Other Operating Activities | 905.72 | 1,808 | -476.79 | 1,244 | -3,096 | 146.22 |
Change in Accounts Receivable | 1,786 | -826.78 | 221.56 | 1,363 | 5,787 | -3,338 |
Change in Inventory | -1,245 | -900.54 | 688.61 | 750.22 | 1,399 | -3,184 |
Change in Accounts Payable | -828.4 | 456.08 | 250.78 | 64.09 | -1,846 | 315.79 |
Change in Unearned Revenue | - | - | - | - | 171.31 | - |
Change in Other Net Operating Assets | -1,030 | -1,977 | -1,113 | 260.4 | -429.98 | -834.23 |
Operating Cash Flow | -1,129 | -440.3 | 2,557 | 3,824 | 3,492 | 3,021 |
Operating Cash Flow Growth | - | - | -33.13% | 9.51% | 15.57% | -55.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2,471 | -2,272 | -4,004 | -10,039 | -3,613 | -2,069 |
Sale of Property, Plant & Equipment | 1.35 | 8.13 | 10 | - | 235.1 | 52 |
Sale (Purchase) of Intangibles | - | - | -174.63 | - | - | -5.4 |
Investment in Securities | 7,963 | 5,397 | -2,968 | -8,719 | 6,599 | -276.94 |
Other Investing Activities | 877.87 | 852.14 | 22,025 | 5,946 | 77.04 | 37.34 |
Investing Cash Flow | 5,870 | 2,486 | 14,152 | -13,612 | 3,298 | -2,262 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 7,989 |
Long-Term Debt Repaid | - | -5,181 | -3,164 | -139.59 | -73.81 | -62.21 |
Total Debt Repaid | -6,386 | -5,181 | -3,164 | -139.59 | -73.81 | -62.21 |
Net Debt Issued (Repaid) | -6,386 | -5,181 | -3,164 | -139.59 | -73.81 | 7,927 |
Issuance of Common Stock | 3,005 | 3,005 | - | - | - | - |
Repurchase of Common Stock | - | - | -998.83 | -852.31 | -638.06 | - |
Dividends Paid | -1,032 | -1,032 | -1,058 | -1,075 | -1,090 | -1,090 |
Other Financing Activities | -3.53 | - | - | - | - | -0 |
Financing Cash Flow | -4,417 | -3,208 | -5,220 | -2,067 | -1,801 | 6,837 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -728.77 | -33.36 | 1,660 | 326.17 | -1,100 | 203.38 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 9,741 | -9,741 | - |
Net Cash Flow | -404.54 | -1,196 | 13,148 | -1,789 | -5,852 | 7,800 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -3,600 | -2,712 | -1,447 | -6,216 | -121.63 | 952.52 |
Free Cash Flow Growth | - | - | - | - | - | -83.47% |
Free Cash Flow Margin | -9.23% | -7.15% | -3.91% | -17.78% | -0.30% | 2.03% |
Free Cash Flow Per Share | -337.56 | -260.65 | -121.68 | -586.70 | -11.19 | 87.42 |
Levered Free Cash Flow | -5,791 | -5,959 | -3,939 | 2,804 | -9,530 | -2,712 |
Unlevered Free Cash Flow | -5,698 | -5,847 | -3,769 | 3,030 | -9,340 | -2,691 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 62.59 | 38.86 | 44.45 | 47.72 | 5.56 | 9.29 |
Cash Income Tax Paid | 930.52 | 1,187 | 445.24 | 586.58 | 3,695 | 515.88 |
Change in Working Capital | -1,317 | -3,248 | 48.19 | 2,437 | 5,081 | -7,041 |