OPTRONTEC Inc. (KOSDAQ:082210)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,965.00
-20.00 (-1.01%)
Aug 29, 2025, 3:30 PM KST

OPTRONTEC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
29,18726,7732,425-77,918-2,610-7,676
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Depreciation & Amortization
12,21411,51712,29216,29317,90715,261
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Loss (Gain) From Sale of Assets
-43,477-43,167-9,162410.28-79.49-1.49
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Asset Writedown & Restructuring Costs
1,1111,1111,32412,737681.312,157
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Loss (Gain) From Sale of Investments
2,8942,670-11,0324,672-3,0771,559
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Loss (Gain) on Equity Investments
3,2884,0052,53513,102-4,6812,136
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Stock-Based Compensation
91.373.79218.71497.211,18327.15
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Provision & Write-off of Bad Debts
476.321,421-64.011,391-1,279503.62
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Other Operating Activities
-2,3413,8228,50423,4379,25610,289
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Change in Accounts Receivable
3,99416,897-13,596958.78-4,9585,078
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Change in Inventory
6,3314,453-1,777754.48789.38,122
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Change in Accounts Payable
17,405-15,54613,3858,5426,003-7,043
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Change in Other Net Operating Assets
-46,613-49,2418,638-1,756-23,599-19,701
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Operating Cash Flow
-15,438-35,21113,6913,120-4,46310,710
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Operating Cash Flow Growth
--338.84%--71.97%
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Capital Expenditures
-8,892-18,925-17,412-20,643-14,290-22,942
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Sale of Property, Plant & Equipment
4,9248,44525,77718,7792,1192,762
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Cash Acquisitions
-937.34-937.34-3,847-400.44--
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Sale (Purchase) of Intangibles
1,397594.362,727-994.61-3,525-2,882
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Investment in Securities
113.29113.29-66.1461.32-2,647-458.23
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Other Investing Activities
57,94256,952-345.93-353.01
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Investing Cash Flow
48,77440,4697,179-2,853-18,343-23,168
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Short-Term Debt Issued
-135,84922,57642,60062,30097,896
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Long-Term Debt Issued
-45,44617,4965,7487,95211,998
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Total Debt Issued
173,092181,29540,07348,34970,252109,894
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Short-Term Debt Repaid
--184,840-39,471-27,274-14,039-90,674
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Long-Term Debt Repaid
--12,154-27,889-17,850-33,025-13,756
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Total Debt Repaid
-222,854-196,993-67,360-45,124-47,064-104,430
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Net Debt Issued (Repaid)
-49,763-15,699-27,2873,22423,1885,464
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Issuance of Common Stock
7,4837,483----
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Repurchase of Common Stock
-----965.1-
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Dividends Paid
------651.1
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Other Financing Activities
-295.33-306.07--0-0-15.6
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Financing Cash Flow
-42,575-8,522-27,2873,22427,2239,797
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Foreign Exchange Rate Adjustments
171.8171.71-15.6630.492.38-8.28
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Miscellaneous Cash Flow Adjustments
00-0-0-
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Net Cash Flow
-9,067-3,092-6,4323,5224,419-2,668
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Free Cash Flow
-24,329-54,136-3,721-17,524-18,753-12,232
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Free Cash Flow Margin
-12.82%-24.84%-1.60%-8.84%-9.34%-5.92%
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Free Cash Flow Per Share
-375.48-918.42-72.40-735.91-812.00-536.92
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Cash Interest Paid
9,34110,54913,7252,829-3,0902,892
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Cash Income Tax Paid
1,7221,33792.1487.440.892,016
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Levered Free Cash Flow
13,801-12,9392,173-15,2652,215-8,271
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Unlevered Free Cash Flow
21,898-3,89311,109-10,9546,684-5,487
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Change in Working Capital
-18,882-43,4376,6508,499-21,764-13,544
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.