Opticis Company Limited (KOSDAQ:109080)
South Korea · Delayed Price · Currency is KRW 8,760.00
-70.00 (-0.79%)
At close: Aug 7, 2026
Opticis Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 4,018 | 4,423 | 4,739 | 2,307 | 7,393 | 5,797 |
Depreciation & Amortization | 722.12 | 739.9 | 835.38 | 829.39 | 579.26 | 812.51 |
Loss (Gain) From Sale of Assets | 1.82 | 1.82 | 1.09 | -22.11 | -2.82 | 5.3 |
Asset Writedown & Restructuring Costs | 0.78 | - | 6.31 | - | - | - |
Loss (Gain) From Sale of Investments | 757.73 | 407.35 | -112.03 | -273.18 | -325.93 | -1,449 |
Provision & Write-off of Bad Debts | -2.58 | -1.55 | 0.97 | -20.46 | 20.82 | -18.13 |
Other Operating Activities | -441.76 | -215.29 | -136.61 | -1,491 | -321.54 | 1,079 |
Change in Accounts Receivable | 1,320 | 1,110 | 110.88 | 496.52 | -216.6 | -1,734 |
Change in Inventory | 1,377 | 905.48 | 704.45 | 899.11 | -3,015 | -1,149 |
Change in Accounts Payable | -73.94 | -272.45 | -502.42 | 29.79 | -87.29 | 812.22 |
Change in Other Net Operating Assets | 697.45 | 242.48 | -616.65 | 386.83 | 421.54 | -433.75 |
Operating Cash Flow | 8,376 | 7,340 | 5,031 | 3,142 | 4,610 | 3,721 |
Operating Cash Flow Growth | 72.92% | 45.91% | 60.10% | -31.83% | 23.87% | 0.21% |
Investing Activities
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 |
Capital Expenditures | -1,005 | -993.72 | -318.9 | -1,989 | -1,773 | -569.96 |
Sale of Property, Plant & Equipment | - | - | - | 10.88 | 87.64 | 1.82 |
Sale (Purchase) of Intangibles | -131.84 | -23.67 | -115.42 | -23.5 | -19.97 | -28.05 |
Investment in Securities | -7,137 | -12,173 | -1,388 | -1,636 | -5,094 | 2,997 |
Other Investing Activities | 166.91 | 131.38 | 952.78 | 1,122 | -35 | - |
Investing Cash Flow | -8,173 | -13,171 | -670.84 | -2,454 | -7,128 | 2,536 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,000 | 1,500 | 2,500 | - | - |
Total Debt Issued | 3,000 | 3,000 | 1,500 | 2,500 | - | - |
Short-Term Debt Repaid | - | -2,000 | -2,000 | -1,500 | - | - |
Long-Term Debt Repaid | - | -125.34 | -65.59 | -74.61 | -65.96 | -50.72 |
Total Debt Repaid | -2,178 | -2,125 | -2,066 | -1,575 | -65.96 | -50.72 |
Net Debt Issued (Repaid) | 822.33 | 874.66 | -565.59 | 925.39 | -65.96 | -50.72 |
Repurchase of Common Stock | - | - | -981.4 | - | -544.84 | - |
Dividends Paid | -944.65 | -944.65 | -484.03 | -968.07 | -488.84 | -244.42 |
Other Financing Activities | - | - | - | - | 252.91 | - |
Financing Cash Flow | -122.32 | -69.99 | -2,031 | -42.68 | -846.72 | -295.14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 182.29 | 85.33 | 1,256 | 299.9 | 259.16 | 529.97 |
Net Cash Flow | 263.7 | -5,815 | 3,585 | 945.66 | -3,106 | 6,492 |
Free Cash Flow
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 |
Free Cash Flow | 7,372 | 6,346 | 4,712 | 1,153 | 2,836 | 3,151 |
Free Cash Flow Growth | 60.37% | 34.69% | 308.55% | -59.34% | -10.00% | 9.06% |
Free Cash Flow Margin | 28.78% | 24.67% | 19.83% | 5.24% | 9.88% | 13.04% |
Free Cash Flow Per Share | 1560.69 | 1343.65 | 984.82 | 238.27 | 582.85 | 644.67 |
Levered Free Cash Flow | 5,581 | 4,490 | 4,026 | -863.78 | 578.98 | 1,840 |
Unlevered Free Cash Flow | 5,647 | 4,549 | 4,082 | -801.13 | 606.41 | 1,865 |
Additional Metrics
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 |
Cash Interest Paid | 105.93 | 95.12 | 88.33 | 100.23 | 32.25 | 40.08 |
Cash Income Tax Paid | 1,018 | 1,161 | -583.38 | 1,825 | 1,617 | 97.89 |
Change in Working Capital | 3,320 | 1,985 | -303.74 | 1,812 | -2,733 | -2,505 |