OPTRONTEC Inc. (KOSDAQ:082210)
South Korea · Delayed Price · Currency is KRW 1,456.00
+26.00 (1.82%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20,430 | -21,781 | 26,773 | 2,425 | -77,918 | -2,610 |
Depreciation & Amortization | 13,679 | 12,727 | 11,517 | 12,292 | 16,293 | 17,907 |
Loss (Gain) From Sale of Assets | 145.15 | -179.09 | -43,167 | -9,162 | 410.28 | -79.49 |
Asset Writedown & Restructuring Costs | 10,453 | 10,453 | 1,111 | 1,324 | 12,737 | 681.31 |
Loss (Gain) From Sale of Investments | -1,291 | 500.62 | 2,670 | -11,032 | 4,672 | -3,077 |
Loss (Gain) on Equity Investments | 1,080 | 2,817 | 4,005 | 2,535 | 13,102 | -4,681 |
Stock-Based Compensation | -73.79 | -73.79 | 73.79 | 218.71 | 497.21 | 1,183 |
Provision & Write-off of Bad Debts | 33.32 | 12.5 | 1,421 | -64.01 | 1,391 | -1,279 |
Other Operating Activities | 3,247 | 7,861 | 3,822 | 8,504 | 23,437 | 9,256 |
Change in Accounts Receivable | 3,396 | -5,845 | 16,897 | -13,596 | 958.78 | -4,958 |
Change in Inventory | -7,212 | -8,654 | 4,453 | -1,777 | 754.48 | 789.3 |
Change in Accounts Payable | 16,035 | 13,153 | -15,546 | 13,385 | 8,542 | 6,003 |
Change in Other Net Operating Assets | 15,657 | -10,152 | -49,241 | 8,638 | -1,756 | -23,599 |
Operating Cash Flow | 34,718 | 838.05 | -35,211 | 13,691 | 3,120 | -4,463 |
Operating Cash Flow Growth | - | - | - | 338.84% | - | - |
Capital Expenditures | -21,812 | -11,111 | -18,925 | -17,412 | -20,643 | -14,290 |
Sale of Property, Plant & Equipment | 3,020 | 3,347 | 8,445 | 25,777 | 18,779 | 2,119 |
Cash Acquisitions | - | - | -937.34 | -3,847 | -400.44 | - |
Sale (Purchase) of Intangibles | 105.17 | 425.89 | 594.36 | 2,727 | -994.61 | -3,525 |
Investment in Securities | -24,711 | - | - | -66.14 | 61.32 | -2,647 |
Other Investing Activities | 1,017 | 1,017 | 57,066 | - | 345.93 | - |
Investing Cash Flow | -41,651 | -5,591 | 40,469 | 7,179 | -2,853 | -18,343 |
Short-Term Debt Issued | - | 98,648 | 135,849 | 22,576 | 42,600 | 62,300 |
Long-Term Debt Issued | - | 6,559 | 45,446 | 17,496 | 5,748 | 7,952 |
Total Debt Issued | 114,175 | 105,208 | 181,295 | 40,073 | 48,349 | 70,252 |
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) | 9,144 | 4,439 | -15,699 | -27,287 | 3,224 | 23,188 |
Issuance of Common Stock | - | - | 7,483 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -965.1 |
Other Financing Activities | 0 | 0 | -306.07 | - | -0 | -0 |
Financing Cash Flow | 9,144 | 4,439 | -8,522 | -27,287 | 3,224 | 27,223 |
Foreign Exchange Rate Adjustments | 22.37 | -1.18 | 171.71 | -15.66 | 30.49 | 2.38 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | -0 |
Net Cash Flow | 2,233 | -315.18 | -3,092 | -6,432 | 3,522 | 4,419 |
Free Cash Flow | 12,906 | -10,273 | -54,136 | -3,721 | -17,524 | -18,753 |
Free Cash Flow Margin | 6.21% | -5.25% | -24.84% | -1.60% | -8.84% | -9.34% |
Free Cash Flow Per Share | 399.18 | -315.85 | -1019.13 | -72.40 | -735.91 | -812.00 |
Cash Interest Paid | 6,259 | 4,836 | 10,549 | 13,725 | 2,829 | -3,090 |
Cash Income Tax Paid | 1,369 | 1,457 | 1,337 | 92.14 | 87.44 | 0.89 |
Levered Free Cash Flow | 10,092 | -13,914 | -12,939 | 2,173 | -15,265 | 2,215 |
Unlevered Free Cash Flow | 16,846 | -7,674 | -3,893 | 11,109 | -10,954 | 6,684 |
Change in Working Capital | 27,876 | -11,498 | -43,437 | 6,650 | 8,499 | -21,764 |