Opticis Company Limited (KOSDAQ:109080)
South Korea · Delayed Price · Currency is KRW 8,170.00
+100.00 (1.24%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 6,426 | 4,739 | 2,307 | 7,393 | 5,797 | 1,528 | Upgrade |
Depreciation & Amortization | 763.65 | 835.38 | 829.39 | 579.26 | 812.51 | 1,038 | Upgrade |
Loss (Gain) From Sale of Assets | 1.82 | 1.09 | -22.11 | -2.82 | 5.3 | -10.96 | Upgrade |
Asset Writedown & Restructuring Costs | - | 6.31 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 79.58 | -112.03 | -273.18 | -325.93 | -1,449 | 201.44 | Upgrade |
Provision & Write-off of Bad Debts | 3.62 | 0.97 | -20.46 | 20.82 | -18.13 | 11.03 | Upgrade |
Other Operating Activities | -834.86 | -136.61 | -1,491 | -321.54 | 1,079 | 566.47 | Upgrade |
Change in Accounts Receivable | 1,234 | 110.88 | 496.52 | -216.6 | -1,734 | 110.01 | Upgrade |
Change in Inventory | 179.97 | 704.45 | 899.11 | -3,015 | -1,149 | 301.07 | Upgrade |
Change in Accounts Payable | 377.57 | -502.42 | 29.79 | -87.29 | 812.22 | -541.37 | Upgrade |
Change in Other Net Operating Assets | 779.41 | -616.65 | 386.83 | 421.54 | -433.75 | 510.14 | Upgrade |
Operating Cash Flow | 9,011 | 5,031 | 3,142 | 4,610 | 3,721 | 3,714 | Upgrade |
Operating Cash Flow Growth | 311.62% | 60.10% | -31.83% | 23.87% | 0.21% | 72.81% | Upgrade |
Capital Expenditures | -365.77 | -318.9 | -1,989 | -1,773 | -569.96 | -824.17 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 10.88 | 87.64 | 1.82 | 10.99 | Upgrade |
Sale (Purchase) of Intangibles | -165.59 | -115.42 | -23.5 | -19.97 | -28.05 | -120.43 | Upgrade |
Investment in Securities | -8,920 | -1,388 | -1,636 | -5,094 | 2,997 | -4,401 | Upgrade |
Other Investing Activities | 877.18 | 952.78 | 1,122 | -35 | - | 1,518 | Upgrade |
Investing Cash Flow | -8,621 | -670.84 | -2,454 | -7,128 | 2,536 | -3,761 | Upgrade |
Short-Term Debt Issued | - | 1,500 | 2,500 | - | - | - | Upgrade |
Total Debt Issued | 2,000 | 1,500 | 2,500 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2,000 | -1,500 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -65.59 | -74.61 | -65.96 | -50.72 | -191.35 | Upgrade |
Total Debt Repaid | -2,074 | -2,066 | -1,575 | -65.96 | -50.72 | -191.35 | Upgrade |
Net Debt Issued (Repaid) | -74.36 | -565.59 | 925.39 | -65.96 | -50.72 | -191.35 | Upgrade |
Repurchase of Common Stock | -234.25 | -981.4 | - | -544.84 | - | - | Upgrade |
Dividends Paid | -944.65 | -484.03 | -968.07 | -488.84 | -244.42 | -244.61 | Upgrade |
Other Financing Activities | - | - | - | 252.91 | - | 28.96 | Upgrade |
Financing Cash Flow | -1,253 | -2,031 | -42.68 | -846.72 | -295.14 | -407 | Upgrade |
Foreign Exchange Rate Adjustments | 999.29 | 1,256 | 299.9 | 259.16 | 529.97 | -275.33 | Upgrade |
Net Cash Flow | 136.11 | 3,585 | 945.66 | -3,106 | 6,492 | -729.35 | Upgrade |
Free Cash Flow | 8,646 | 4,712 | 1,153 | 2,836 | 3,151 | 2,889 | Upgrade |
Free Cash Flow Growth | 1002.16% | 308.55% | -59.34% | -10.00% | 9.06% | - | Upgrade |
Free Cash Flow Margin | 31.85% | 19.83% | 5.24% | 9.88% | 13.04% | 14.16% | Upgrade |
Free Cash Flow Per Share | - | 984.82 | 238.27 | 582.85 | 644.67 | 590.98 | Upgrade |
Cash Interest Paid | 83.67 | 88.33 | 100.23 | 32.25 | 40.08 | 52.97 | Upgrade |
Cash Income Tax Paid | 1,038 | -583.38 | 1,825 | 1,617 | 97.89 | 227.62 | Upgrade |
Levered Free Cash Flow | 6,448 | 4,026 | -863.78 | 578.98 | 1,840 | 3,830 | Upgrade |
Unlevered Free Cash Flow | 6,500 | 4,082 | -801.13 | 606.41 | 1,865 | 3,863 | Upgrade |
Change in Working Capital | 2,571 | -303.74 | 1,812 | -2,733 | -2,505 | 379.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.