OE Solutions Co., Ltd. (KOSDAQ:138080)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,210.00
-80.00 (-0.86%)
At close: Mar 31, 2025, 3:30 PM KST

OE Solutions Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-33,127-33,817-5,97714,37212,352
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Depreciation & Amortization
6,0318,1318,1137,7935,933
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Loss (Gain) From Sale of Assets
0.011.571.27-3.95-20.54
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Asset Writedown & Restructuring Costs
-2,720---
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Loss (Gain) From Sale of Investments
1,050-4,325-501.34-8,165-1,649
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Loss (Gain) on Equity Investments
1,742-606.74-812.15-552.711,878
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Stock-Based Compensation
132.06143.4511.79--
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Provision & Write-off of Bad Debts
-162.29126.64145.53-5.93-60.71
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Other Operating Activities
7,84212,0815,51010,093-8,931
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Change in Accounts Receivable
-1,2737,1152,1024,53717,992
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Change in Inventory
-5,1734,153-8,216-15,186140.83
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Change in Accounts Payable
698.52-924.24-2,800-1,676274.55
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Change in Unearned Revenue
-11.75-10.74--72.3-199.36
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Change in Other Net Operating Assets
-2,620-2,143-5,558-4,209-1,873
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Operating Cash Flow
-24,870-7,357-7,9806,92425,838
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Operating Cash Flow Growth
----73.20%-39.54%
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Capital Expenditures
-2,452-1,768-5,406-9,576-12,537
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Sale of Property, Plant & Equipment
-8.922.244.0120.55
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Sale (Purchase) of Intangibles
--118.53-37.42-146.93-144.45
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Investment in Securities
3,4772,42511,901-655.12-20,346
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Other Investing Activities
435.18960.98186.38-292.32-683.16
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Investing Cash Flow
-30.461,5086,647-10,666-33,691
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Short-Term Debt Issued
----10,000
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Long-Term Debt Issued
25,000----
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Total Debt Issued
25,000---10,000
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Short-Term Debt Repaid
-4,000---2,000-1,000
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Long-Term Debt Repaid
-446.38-433.3-379.93-317.08-530.07
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Total Debt Repaid
-4,446-433.3-379.93-2,317-1,530
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Net Debt Issued (Repaid)
20,554-433.3-379.93-2,3178,470
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Repurchase of Common Stock
-4,592-342.32-2,993--
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Dividends Paid
-754.87-1,955-3,185-3,185-4,246
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Other Financing Activities
-0---0
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Financing Cash Flow
15,207-2,731-6,558-5,5024,224
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Foreign Exchange Rate Adjustments
176.66-35.585.42270.59-561.34
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Net Cash Flow
-9,516-8,616-7,805-8,973-4,191
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Free Cash Flow
-27,322-9,125-13,386-2,65113,300
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Free Cash Flow Growth
-----65.55%
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Free Cash Flow Margin
-85.31%-19.84%-17.39%-2.69%12.89%
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Free Cash Flow Per Share
-2651.61-868.34-1269.03-249.761252.95
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Cash Interest Paid
1,3681,602694.04509.06630.91
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Cash Income Tax Paid
-32.2757.71414.19-4,2757,623
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Levered Free Cash Flow
-15,7502,517-9,768-8,2279,242
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Unlevered Free Cash Flow
-14,2853,536-9,293-7,8979,642
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Change in Net Working Capital
-1,110-16,7176,4947,001-11,808
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.