OPTUS Pharmaceutical Co., Ltd. (KOSDAQ:131030)
South Korea
· Delayed Price · Currency is KRW 6,330.00
+60.00 (0.96%)
At close: Jun 17, 2025, 3:30 PM KST
OPTUS Pharmaceutical 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 | Mar '25 Mar 31, 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 | 9,080 | 10,308 | 10,760 | 5,012 | 9,892 | 14,405 | Upgrade
|
| Depreciation & Amortization | 4,113 | 3,977 | 4,238 | 3,463 | 2,423 | 2,585 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.97 | 2.15 | -295.22 | -796.74 | -10.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,616 | -1,686 | -2,301 | 566.27 | 930.99 | -2,486 | Upgrade
|
| Stock-Based Compensation | 487.98 | 519.16 | 81.41 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 49.76 | 0.02 | -15.04 | -0.09 | - | - | Upgrade
|
| Other Operating Activities | 1,510 | 2,069 | 2,771 | 646.69 | -397.52 | 2,935 | Upgrade
|
| Change in Accounts Receivable | -2,852 | -4,171 | -1,852 | -1,151 | -2,438 | 3,433 | Upgrade
|
| Change in Inventory | -1,481 | -77.42 | -1,800 | -2,112 | -3,043 | -928.45 | Upgrade
|
| Change in Accounts Payable | -744.88 | 1,235 | 352.75 | 17.23 | 306.46 | 95.21 | Upgrade
|
| Change in Other Net Operating Assets | -3,702 | -3,272 | 497.8 | -3,601 | -592.48 | -2,593 | Upgrade
|
| Operating Cash Flow | 4,853 | 8,905 | 12,438 | 2,045 | 7,071 | 17,446 | Upgrade
|
| Operating Cash Flow Growth | -57.85% | -28.41% | 508.12% | -71.08% | -59.47% | 3.66% | Upgrade
|
| Capital Expenditures | -18,127 | -11,808 | -3,329 | -6,001 | -10,628 | -5,842 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 10.82 | 683.79 | 1,292 | 2.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9,368 | -13,932 | - | - | - | - | Upgrade
|
| Investment in Securities | 15,917 | 27,990 | -173.08 | -10,998 | -4,606 | -5,893 | Upgrade
|
| Other Investing Activities | -15.8 | -16.3 | -78.03 | -536.23 | 12.32 | 20 | Upgrade
|
| Investing Cash Flow | -11,544 | 2,290 | -2,929 | -16,266 | -15,223 | -6,410 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | 2 | Upgrade
|
| Total Debt Issued | - | 1 | - | - | - | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -730.47 | -588.39 | -364.67 | -111.24 | -108.86 | Upgrade
|
| Total Debt Repaid | -735.31 | -731.47 | -588.39 | -364.67 | -111.24 | -110.86 | Upgrade
|
| Net Debt Issued (Repaid) | -735.31 | -730.47 | -588.39 | -364.67 | -111.24 | -108.86 | Upgrade
|
| Issuance of Common Stock | 117.57 | 117.57 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5,958 | - | -2,020 | Upgrade
|
| Dividends Paid | -1,526 | -1,526 | -1,517 | -1,604 | -1,604 | -1,632 | Upgrade
|
| Financing Cash Flow | -2,144 | -2,139 | -2,105 | -7,927 | -1,715 | -3,761 | Upgrade
|
| Foreign Exchange Rate Adjustments | 93.55 | 39.17 | -2.25 | 1.05 | - | -8.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -8,741 | 9,095 | 7,402 | -22,146 | -9,867 | 7,266 | Upgrade
|
| Free Cash Flow | -13,274 | -2,903 | 9,109 | -3,955 | -3,557 | 11,603 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -10.91% | Upgrade
|
| Free Cash Flow Margin | -16.20% | -3.55% | 12.58% | -6.74% | -6.21% | 19.08% | Upgrade
|
| Free Cash Flow Per Share | -869.48 | -190.11 | 599.36 | -249.37 | -221.87 | 719.32 | Upgrade
|
| Cash Interest Paid | - | 0 | 120.16 | 83.85 | - | 0 | Upgrade
|
| Cash Income Tax Paid | 2,333 | 2,175 | 930.79 | 2,094 | 2,075 | 2,871 | Upgrade
|
| Levered Free Cash Flow | -22,444 | -11,169 | 5,838 | -4,902 | -4,264 | 13,314 | Upgrade
|
| Unlevered Free Cash Flow | -22,388 | -11,108 | 5,915 | -4,848 | -4,258 | 13,325 | Upgrade
|
| Change in Net Working Capital | 4,038 | -4,818 | 139.63 | 5,592 | 2,598 | -7,328 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.