Skip to main content
logo
OPTRONTEC Inc. (KOSDAQ:082210)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,667.00
+8.00 (0.48%)
Sep 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22,275-21,78126,7732,425-77,918-2,610
Depreciation & Amortization
15,07712,72711,51712,29216,29317,907
Loss (Gain) From Sale of Assets
162.11-179.09-43,167-9,162410.28-79.49
Asset Writedown & Restructuring Costs
10,45310,4531,1111,32412,737681.31
Loss (Gain) From Sale of Investments
-2,449500.622,670-11,0324,672-3,077
Loss (Gain) on Equity Investments
925.852,8174,0052,53513,102-4,681
Stock-Based Compensation
-119.07-73.7973.79218.71497.211,183
Provision & Write-off of Bad Debts
95.4212.51,421-64.011,391-1,279
Other Operating Activities
18,0607,8613,8228,50423,4379,256
Change in Accounts Receivable
20,700-5,84516,897-13,596958.78-4,958
Change in Inventory
-22,881-8,6544,453-1,777754.48789.3
Change in Accounts Payable
30,37513,153-15,54613,3858,5426,003
Change in Other Net Operating Assets
-34,209-10,152-49,2418,638-1,756-23,599
Operating Cash Flow
13,915838.05-35,21113,6913,120-4,463
Operating Cash Flow Growth
---338.84%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-35,141-11,111-18,925-17,412-20,643-14,290
Sale of Property, Plant & Equipment
2,5963,3478,44525,77718,7792,119
Cash Acquisitions
---937.34-3,847-400.44-
Sale (Purchase) of Intangibles
-574.83425.89594.362,727-994.61-3,525
Investment in Securities
-30---66.1461.32-2,647
Other Investing Activities
144.171,01757,066-345.93-
Investing Cash Flow
-32,166-5,59140,4697,179-2,853-18,343

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
173,028105,208181,29540,07348,34970,252
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
-145,393-100,769-196,993-67,360-45,124-47,064
Net Debt Issued (Repaid)
27,6354,439-15,699-27,2873,22423,188
Issuance of Common Stock
--7,483---
Repurchase of Common Stock
------965.1
Other Financing Activities
226.760-306.07--0-0
Financing Cash Flow
27,8624,439-8,522-27,2873,22427,223

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6.24-1.18171.71-15.6630.492.38
Miscellaneous Cash Flow Adjustments
000-0-0
Net Cash Flow
9,617-315.18-3,092-6,4323,5224,419

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-21,226-10,273-54,136-3,721-17,524-18,753
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.41%-5.25%-24.84%-1.60%-8.84%-9.34%
Free Cash Flow Per Share
-645.73-315.85-1019.13-72.40-735.91-812.00
Levered Free Cash Flow
-26,118-13,914-12,9392,173-15,2652,215
Unlevered Free Cash Flow
-18,761-7,674-3,89311,109-10,9546,684

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,1724,83610,54913,7252,829-3,090
Cash Income Tax Paid
1,0871,4571,33792.1487.440.89
Change in Working Capital
-6,015-11,498-43,4376,6508,499-21,764