Opticis Company Limited (KOSDAQ: 109080)
South Korea
· Delayed Price · Currency is KRW 8,370.00
-280.00 (-3.24%)
Dec 20, 2024, 9:00 AM KST
Opticis Company 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 | 2,350 | 2,307 | 7,393 | 5,797 | 1,528 | 2,835 | Upgrade
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| Depreciation & Amortization | 848.51 | 829.39 | 579.26 | 812.51 | 1,038 | 1,144 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.44 | -22.11 | -2.82 | 5.3 | -10.96 | -477.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.31 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -405.33 | -273.18 | -325.93 | -1,449 | 201.44 | -2.05 | Upgrade
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| Provision & Write-off of Bad Debts | 2.05 | -20.46 | 20.82 | -18.13 | 11.03 | 5.45 | Upgrade
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| Other Operating Activities | 971.88 | -1,491 | -321.54 | 1,079 | 566.47 | -71.15 | Upgrade
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| Change in Accounts Receivable | -1,481 | 496.52 | -216.6 | -1,734 | 110.01 | -217.5 | Upgrade
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| Change in Inventory | 1,145 | 899.11 | -3,015 | -1,149 | 301.07 | -922.11 | Upgrade
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| Change in Accounts Payable | -16.21 | 29.79 | -87.29 | 812.22 | -541.37 | 286.27 | Upgrade
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| Change in Other Net Operating Assets | -1,220 | 386.83 | 421.54 | -433.75 | 510.14 | -431.02 | Upgrade
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| Operating Cash Flow | 2,189 | 3,142 | 4,610 | 3,721 | 3,714 | 2,149 | Upgrade
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| Operating Cash Flow Growth | -65.88% | -31.83% | 23.87% | 0.21% | 72.81% | -31.71% | Upgrade
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| Capital Expenditures | -1,405 | -1,989 | -1,773 | -569.96 | -824.17 | -11,901 | Upgrade
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| Sale of Property, Plant & Equipment | -1.01 | 10.88 | 87.64 | 1.82 | 10.99 | 11,732 | Upgrade
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| Sale (Purchase) of Intangibles | -5.26 | -23.5 | -19.97 | -28.05 | -120.43 | -34.61 | Upgrade
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| Investment in Securities | -4,104 | -1,636 | -5,094 | 2,997 | -4,401 | -3,061 | Upgrade
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| Other Investing Activities | 1,148 | 1,122 | -35 | - | 1,518 | -318.95 | Upgrade
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| Investing Cash Flow | -4,126 | -2,454 | -7,128 | 2,536 | -3,761 | -3,749 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,000 | 2,500 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -74.61 | -65.96 | -50.72 | -191.35 | -272.58 | Upgrade
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| Total Debt Repaid | -1,572 | -1,575 | -65.96 | -50.72 | -191.35 | -272.58 | Upgrade
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| Net Debt Issued (Repaid) | 1,428 | 925.39 | -65.96 | -50.72 | -191.35 | -272.58 | Upgrade
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| Repurchase of Common Stock | -747.15 | - | -544.84 | - | - | - | Upgrade
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| Dividends Paid | -484.03 | -968.07 | -488.84 | -244.42 | -244.61 | -342.46 | Upgrade
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| Other Financing Activities | - | - | 252.91 | - | 28.96 | -80 | Upgrade
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| Financing Cash Flow | 196.93 | -42.68 | -846.72 | -295.14 | -407 | -695.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.88 | 299.9 | 259.16 | 529.97 | -275.33 | 300.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1,763 | 945.66 | -3,106 | 6,492 | -729.35 | -1,994 | Upgrade
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| Free Cash Flow | 784.43 | 1,153 | 2,836 | 3,151 | 2,889 | -9,752 | Upgrade
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| Free Cash Flow Growth | -83.67% | -59.34% | -10.00% | 9.06% | - | - | Upgrade
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| Free Cash Flow Margin | 3.45% | 5.24% | 9.88% | 13.04% | 14.16% | -49.52% | Upgrade
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| Free Cash Flow Per Share | 162.97 | 238.27 | 582.77 | 644.74 | 591.84 | -1991.96 | Upgrade
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| Cash Interest Paid | 89.35 | 100.23 | 32.25 | 40.08 | 52.97 | 64.08 | Upgrade
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| Cash Income Tax Paid | 109.57 | 1,825 | 1,617 | 97.89 | 227.62 | 430.7 | Upgrade
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| Levered Free Cash Flow | -620.57 | -863.78 | 578.98 | 1,840 | 3,830 | -13,097 | Upgrade
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| Unlevered Free Cash Flow | -564.72 | -801.13 | 606.41 | 1,865 | 3,863 | -13,055 | Upgrade
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| Change in Net Working Capital | 553.43 | 137.62 | 3,015 | 1,002 | -2,788 | 3,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.