OPTRONTEC Inc. (KOSDAQ: 082210)
South Korea
· Delayed Price · Currency is KRW 1,707.00
-90.00 (-5.01%)
Dec 20, 2024, 9:00 AM KST
OPTRONTEC 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 | -12,990 | 9,267 | -77,918 | -2,610 | -7,676 | 10,007 | Upgrade
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| Depreciation & Amortization | 11,766 | 12,292 | 16,293 | 17,907 | 15,261 | 16,041 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,092 | -9,162 | 410.28 | -79.49 | -1.49 | -173.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,324 | 1,324 | 12,737 | 681.31 | 2,157 | 696.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,644 | -2,495 | 4,672 | -3,077 | 1,559 | 4,510 | Upgrade
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| Loss (Gain) on Equity Investments | -6,232 | -7,019 | 13,102 | -4,681 | 2,136 | 481.43 | Upgrade
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| Stock-Based Compensation | 91.79 | 218.71 | 497.21 | 1,183 | 27.15 | 103.22 | Upgrade
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| Provision & Write-off of Bad Debts | 817.8 | -64.01 | 1,391 | -1,279 | 503.62 | -545.63 | Upgrade
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| Other Operating Activities | 8,731 | 2,494 | 23,437 | 9,256 | 10,289 | 5,908 | Upgrade
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| Change in Accounts Receivable | 2,626 | -14,506 | 958.78 | -4,958 | 5,078 | -6,750 | Upgrade
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| Change in Inventory | -599.97 | -1,777 | 754.48 | 789.3 | 8,122 | -15,634 | Upgrade
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| Change in Accounts Payable | -1,079 | 13,385 | 8,542 | 6,003 | -7,043 | 3,746 | Upgrade
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| Change in Other Net Operating Assets | -24,397 | 9,734 | -1,756 | -23,599 | -19,701 | -12,161 | Upgrade
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| Operating Cash Flow | -14,388 | 13,691 | 3,120 | -4,463 | 10,710 | 6,228 | Upgrade
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| Operating Cash Flow Growth | - | 338.84% | - | - | 71.97% | -69.67% | Upgrade
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| Capital Expenditures | -25,122 | -17,412 | -20,643 | -14,290 | -22,942 | -26,251 | Upgrade
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| Sale of Property, Plant & Equipment | 16,372 | 25,777 | 18,779 | 2,119 | 2,762 | 892.15 | Upgrade
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| Cash Acquisitions | -3,847 | -3,847 | -400.44 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | 2,727 | -994.61 | -3,525 | -2,882 | -3,493 | Upgrade
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| Investment in Securities | -66.14 | -66.14 | 61.32 | -2,647 | -458.23 | 574.18 | Upgrade
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| Other Investing Activities | 141.58 | - | 345.93 | - | 353.01 | 373.7 | Upgrade
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| Investing Cash Flow | -12,522 | 7,179 | -2,853 | -18,343 | -23,168 | -27,904 | Upgrade
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| Short-Term Debt Issued | - | 22,576 | 42,600 | 62,300 | 97,896 | 75,595 | Upgrade
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| Long-Term Debt Issued | - | 17,496 | 5,748 | 7,952 | 11,998 | 47,416 | Upgrade
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| Total Debt Issued | 155,730 | 40,073 | 48,349 | 70,252 | 109,894 | 123,011 | Upgrade
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| Short-Term Debt Repaid | - | -39,471 | -27,274 | -14,039 | -90,674 | -84,000 | Upgrade
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| Long-Term Debt Repaid | - | -27,889 | -17,850 | -33,025 | -13,756 | -11,366 | Upgrade
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| Total Debt Repaid | -126,251 | -67,360 | -45,124 | -47,064 | -104,430 | -95,366 | Upgrade
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| Net Debt Issued (Repaid) | 29,480 | -27,287 | 3,224 | 23,188 | 5,464 | 27,645 | Upgrade
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| Issuance of Common Stock | 4,099 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -965.1 | - | - | Upgrade
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| Dividends Paid | -3,864 | - | - | - | -651.1 | -651.1 | Upgrade
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| Other Financing Activities | -137.64 | - | -0 | -0 | -15.6 | -133.27 | Upgrade
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| Financing Cash Flow | 29,577 | -27,287 | 3,224 | 27,223 | 9,797 | 26,861 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.16 | -15.66 | 30.49 | 2.38 | -8.28 | -0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 2,694 | -6,432 | 3,522 | 4,419 | -2,668 | 5,185 | Upgrade
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| Free Cash Flow | -39,511 | -3,721 | -17,524 | -18,753 | -12,232 | -20,023 | Upgrade
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| Free Cash Flow Margin | -16.48% | -1.60% | -8.84% | -9.33% | -5.92% | -8.38% | Upgrade
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| Free Cash Flow Per Share | -1539.96 | -72.40 | -735.91 | -812.00 | -536.92 | -922.58 | Upgrade
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| Cash Interest Paid | 11,939 | 13,725 | 2,829 | -3,090 | 2,892 | 4,067 | Upgrade
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| Cash Income Tax Paid | 518.83 | 511.39 | 87.44 | 0.89 | 2,016 | 2,281 | Upgrade
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| Levered Free Cash Flow | -15,175 | -1,653 | -15,265 | 2,215 | -8,271 | -21,581 | Upgrade
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| Unlevered Free Cash Flow | -6,292 | 7,243 | -10,954 | 6,684 | -5,487 | -18,521 | Upgrade
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| Change in Net Working Capital | -3,817 | -1,438 | -24,814 | -8,549 | -2,346 | 15,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.