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OPTRONTEC Inc. (KOSDAQ:082210)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,835.00
-50.00 (-2.65%)
Aug 11, 2026, 3:30 PM KST

OPTRONTEC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20,430-21,78126,7732,425-77,918-2,610
Depreciation & Amortization
13,67912,72711,51712,29216,29317,907
Loss (Gain) From Sale of Assets
145.15-179.09-43,167-9,162410.28-79.49
Asset Writedown & Restructuring Costs
10,45310,4531,1111,32412,737681.31
Loss (Gain) From Sale of Investments
-1,291500.622,670-11,0324,672-3,077
Loss (Gain) on Equity Investments
1,0802,8174,0052,53513,102-4,681
Stock-Based Compensation
-73.79-73.7973.79218.71497.211,183
Provision & Write-off of Bad Debts
33.3212.51,421-64.011,391-1,279
Other Operating Activities
3,2477,8613,8228,50423,4379,256
Change in Accounts Receivable
3,396-5,84516,897-13,596958.78-4,958
Change in Inventory
-7,212-8,6544,453-1,777754.48789.3
Change in Accounts Payable
16,03513,153-15,54613,3858,5426,003
Change in Other Net Operating Assets
15,657-10,152-49,2418,638-1,756-23,599
Operating Cash Flow
34,718838.05-35,21113,6913,120-4,463
Operating Cash Flow Growth
---338.84%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21,812-11,111-18,925-17,412-20,643-14,290
Sale of Property, Plant & Equipment
3,0203,3478,44525,77718,7792,119
Cash Acquisitions
---937.34-3,847-400.44-
Sale (Purchase) of Intangibles
105.17425.89594.362,727-994.61-3,525
Investment in Securities
-24,711---66.1461.32-2,647
Other Investing Activities
1,0171,01757,066-345.93-
Investing Cash Flow
-41,651-5,59140,4697,179-2,853-18,343

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-98,648135,84922,57642,60062,300
Long-Term Debt Issued
-6,55945,44617,4965,7487,952
Total Debt Issued
114,175105,208181,29540,07348,34970,252
Short-Term Debt Repaid
--93,902-187,760-39,471-27,274-14,039
Long-Term Debt Repaid
--6,867-9,234-27,889-17,850-33,025
Total Debt Repaid
-105,031-100,769-196,993-67,360-45,124-47,064
Net Debt Issued (Repaid)
9,1444,439-15,699-27,2873,22423,188
Issuance of Common Stock
--7,483---
Repurchase of Common Stock
------965.1
Other Financing Activities
00-306.07--0-0
Financing Cash Flow
9,1444,439-8,522-27,2873,22427,223

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
22.37-1.18171.71-15.6630.492.38
Miscellaneous Cash Flow Adjustments
000-0-0
Net Cash Flow
2,233-315.18-3,092-6,4323,5224,419

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,906-10,273-54,136-3,721-17,524-18,753
Free Cash Flow Growth
------
Free Cash Flow Margin
6.21%-5.25%-24.84%-1.60%-8.84%-9.34%
Free Cash Flow Per Share
396.31-315.85-1019.13-72.40-735.91-812.00
Levered Free Cash Flow
10,092-13,914-12,9392,173-15,2652,215
Unlevered Free Cash Flow
16,846-7,674-3,89311,109-10,9546,684

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,2594,83610,54913,7252,829-3,090
Cash Income Tax Paid
1,3691,4571,33792.1487.440.89
Change in Working Capital
27,876-11,498-43,4376,6508,499-21,764