OE Solutions Co., Ltd. (KOSDAQ:138080)
South Korea
· Delayed Price · Currency is KRW 10,100
-100 (-0.98%)
Last updated: Jun 25, 2025
OE Solutions 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 | -33,106 | -33,127 | -33,817 | -5,977 | 14,372 | 12,352 | Upgrade
|
| Depreciation & Amortization | 5,986 | 6,031 | 8,131 | 8,113 | 7,793 | 5,933 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 1.57 | 1.27 | -3.95 | -20.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2,720 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,219 | 1,050 | -4,325 | -501.34 | -8,165 | -1,649 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,869 | 1,742 | -606.74 | -812.15 | -552.71 | 1,878 | Upgrade
|
| Stock-Based Compensation | 99.04 | 132.06 | 143.45 | 11.79 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -125.35 | -162.29 | 126.64 | 145.53 | -5.93 | -60.71 | Upgrade
|
| Other Operating Activities | 9,298 | 7,842 | 12,081 | 5,510 | 10,093 | -8,931 | Upgrade
|
| Change in Accounts Receivable | -826.36 | -1,273 | 7,115 | 2,102 | 4,537 | 17,992 | Upgrade
|
| Change in Inventory | -5,682 | -5,173 | 4,153 | -8,216 | -15,186 | 140.83 | Upgrade
|
| Change in Accounts Payable | 119.13 | 698.52 | -924.24 | -2,800 | -1,676 | 274.55 | Upgrade
|
| Change in Unearned Revenue | -90.69 | -11.75 | -10.74 | - | -72.3 | -199.36 | Upgrade
|
| Change in Other Net Operating Assets | -2,523 | -2,620 | -2,143 | -5,558 | -4,209 | -1,873 | Upgrade
|
| Operating Cash Flow | -23,764 | -24,870 | -7,357 | -7,980 | 6,924 | 25,838 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -73.20% | -39.54% | Upgrade
|
| Capital Expenditures | -2,669 | -2,452 | -1,768 | -5,406 | -9,576 | -12,537 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8.92 | 2.24 | 4.01 | 20.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -118.53 | -37.42 | -146.93 | -144.45 | Upgrade
|
| Investment in Securities | 6,156 | 3,477 | 2,425 | 11,901 | -655.12 | -20,346 | Upgrade
|
| Other Investing Activities | 1,386 | 435.18 | 960.98 | 186.38 | -292.32 | -683.16 | Upgrade
|
| Investing Cash Flow | 3,381 | -30.46 | 1,508 | 6,647 | -10,666 | -33,691 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10,000 | Upgrade
|
| Long-Term Debt Issued | - | 25,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | 25,000 | 25,000 | - | - | - | 10,000 | Upgrade
|
| Short-Term Debt Repaid | - | -4,000 | - | - | -2,000 | -1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -446.38 | -433.3 | -379.93 | -317.08 | -530.07 | Upgrade
|
| Total Debt Repaid | -4,444 | -4,446 | -433.3 | -379.93 | -2,317 | -1,530 | Upgrade
|
| Net Debt Issued (Repaid) | 20,556 | 20,554 | -433.3 | -379.93 | -2,317 | 8,470 | Upgrade
|
| Repurchase of Common Stock | -4,199 | -4,592 | -342.32 | -2,993 | - | - | Upgrade
|
| Dividends Paid | -754.87 | -754.87 | -1,955 | -3,185 | -3,185 | -4,246 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | 15,602 | 15,207 | -2,731 | -6,558 | -5,502 | 4,224 | Upgrade
|
| Foreign Exchange Rate Adjustments | 167.18 | 176.66 | -35.5 | 85.42 | 270.59 | -561.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -4,614 | -9,516 | -8,616 | -7,805 | -8,973 | -4,191 | Upgrade
|
| Free Cash Flow | -26,433 | -27,322 | -9,125 | -13,386 | -2,651 | 13,300 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -65.55% | Upgrade
|
| Free Cash Flow Margin | -69.57% | -85.31% | -19.84% | -17.39% | -2.69% | 12.89% | Upgrade
|
| Free Cash Flow Per Share | -2589.99 | -2651.22 | -868.40 | -1269.03 | -249.76 | 1252.95 | Upgrade
|
| Cash Interest Paid | 1,285 | 1,368 | 1,602 | 694.04 | 509.06 | 630.91 | Upgrade
|
| Cash Income Tax Paid | - | -32.27 | 57.71 | 414.19 | -4,275 | 7,623 | Upgrade
|
| Levered Free Cash Flow | -15,311 | -15,750 | 2,517 | -9,768 | -8,227 | 9,242 | Upgrade
|
| Unlevered Free Cash Flow | -13,557 | -14,285 | 3,536 | -9,293 | -7,897 | 9,642 | Upgrade
|
| Change in Net Working Capital | -1,220 | -1,110 | -16,717 | 6,494 | 7,001 | -11,808 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.