OPTRONTEC Inc. (KOSDAQ:082210)
South Korea · Delayed Price · Currency is KRW 2,350.00
+265.00 (12.71%)
Feb 20, 2026, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 32,193 | 26,773 | 2,425 | -77,918 | -2,610 | -7,676 |
Depreciation & Amortization | 13,224 | 11,517 | 12,292 | 16,293 | 17,907 | 15,261 |
Loss (Gain) From Sale of Assets | -43,471 | -43,167 | -9,162 | 410.28 | -79.49 | -1.49 |
Asset Writedown & Restructuring Costs | 1,111 | 1,111 | 1,324 | 12,737 | 681.31 | 2,157 |
Loss (Gain) From Sale of Investments | 2,753 | 2,670 | -11,032 | 4,672 | -3,077 | 1,559 |
Loss (Gain) on Equity Investments | 2,665 | 4,005 | 2,535 | 13,102 | -4,681 | 2,136 |
Stock-Based Compensation | 91.3 | 73.79 | 218.71 | 497.21 | 1,183 | 27.15 |
Provision & Write-off of Bad Debts | 1,059 | 1,421 | -64.01 | 1,391 | -1,279 | 503.62 |
Other Operating Activities | -4,135 | 3,822 | 8,504 | 23,437 | 9,256 | 10,289 |
Change in Accounts Receivable | 5,882 | 16,897 | -13,596 | 958.78 | -4,958 | 5,078 |
Change in Inventory | -352.41 | 4,453 | -1,777 | 754.48 | 789.3 | 8,122 |
Change in Accounts Payable | 9,782 | -15,546 | 13,385 | 8,542 | 6,003 | -7,043 |
Change in Other Net Operating Assets | -49,427 | -49,241 | 8,638 | -1,756 | -23,599 | -19,701 |
Operating Cash Flow | -28,624 | -35,211 | 13,691 | 3,120 | -4,463 | 10,710 |
Operating Cash Flow Growth | - | - | 338.84% | - | - | 71.97% |
Capital Expenditures | -7,842 | -18,925 | -17,412 | -20,643 | -14,290 | -22,942 |
Sale of Property, Plant & Equipment | -424.53 | 8,445 | 25,777 | 18,779 | 2,119 | 2,762 |
Cash Acquisitions | -937.34 | -937.34 | -3,847 | -400.44 | - | - |
Sale (Purchase) of Intangibles | 1,627 | 594.36 | 2,727 | -994.61 | -3,525 | -2,882 |
Investment in Securities | 113.29 | 113.29 | -66.14 | 61.32 | -2,647 | -458.23 |
Other Investing Activities | 57,337 | 56,952 | - | 345.93 | - | 353.01 |
Investing Cash Flow | 44,252 | 40,469 | 7,179 | -2,853 | -18,343 | -23,168 |
Short-Term Debt Issued | - | 135,849 | 22,576 | 42,600 | 62,300 | 97,896 |
Long-Term Debt Issued | - | 45,446 | 17,496 | 5,748 | 7,952 | 11,998 |
Total Debt Issued | 94,040 | 181,295 | 40,073 | 48,349 | 70,252 | 109,894 |
Short-Term Debt Repaid | - | -184,840 | -39,471 | -27,274 | -14,039 | -90,674 |
Long-Term Debt Repaid | - | -12,154 | -27,889 | -17,850 | -33,025 | -13,756 |
Total Debt Repaid | -120,011 | -196,993 | -67,360 | -45,124 | -47,064 | -104,430 |
Net Debt Issued (Repaid) | -25,971 | -15,699 | -27,287 | 3,224 | 23,188 | 5,464 |
Issuance of Common Stock | 3,384 | 7,483 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -965.1 | - |
Dividends Paid | - | - | - | - | - | -651.1 |
Other Financing Activities | 3,522 | -306.07 | - | -0 | -0 | -15.6 |
Financing Cash Flow | -19,064 | -8,522 | -27,287 | 3,224 | 27,223 | 9,797 |
Foreign Exchange Rate Adjustments | 171.84 | 171.71 | -15.66 | 30.49 | 2.38 | -8.28 |
Miscellaneous Cash Flow Adjustments | -3,370 | 0 | - | 0 | -0 | - |
Net Cash Flow | -6,634 | -3,092 | -6,432 | 3,522 | 4,419 | -2,668 |
Free Cash Flow | -36,466 | -54,136 | -3,721 | -17,524 | -18,753 | -12,232 |
Free Cash Flow Margin | -19.29% | -24.84% | -1.60% | -8.84% | -9.34% | -5.92% |
Free Cash Flow Per Share | -573.78 | -918.42 | -72.40 | -735.91 | -812.00 | -536.92 |
Cash Interest Paid | 8,421 | 10,549 | 13,725 | 2,829 | -3,090 | 2,892 |
Cash Income Tax Paid | 1,623 | 1,337 | 92.14 | 87.44 | 0.89 | 2,016 |
Levered Free Cash Flow | 2,873 | -12,939 | 2,173 | -15,265 | 2,215 | -8,271 |
Unlevered Free Cash Flow | 10,092 | -3,893 | 11,109 | -10,954 | 6,684 | -5,487 |
Change in Working Capital | -34,115 | -43,437 | 6,650 | 8,499 | -21,764 | -13,544 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.