OE Solutions Co., Ltd. (KOSDAQ: 138080)
South Korea
· Delayed Price · Currency is KRW 9,790.00
-30.00 (-0.31%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -35,096 | -33,817 | -5,977 | 14,372 | 12,352 | 46,065 | Upgrade
|
| Depreciation & Amortization | 6,543 | 8,131 | 8,113 | 7,793 | 5,933 | 5,477 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.57 | 1.57 | 1.27 | -3.95 | -20.54 | -0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,720 | 2,720 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,675 | -4,325 | -501.34 | -8,165 | -1,649 | -401.72 | Upgrade
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| Loss (Gain) on Equity Investments | -80.64 | -606.74 | -812.15 | -552.71 | 1,878 | 400.14 | Upgrade
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| Stock-Based Compensation | 134.91 | 143.45 | 11.79 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -184.11 | 126.64 | 145.53 | -5.93 | -60.71 | 60.06 | Upgrade
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| Other Operating Activities | 10,747 | 12,081 | 5,510 | 10,093 | -8,931 | 17,275 | Upgrade
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| Change in Accounts Receivable | 1,318 | 7,115 | 2,102 | 4,537 | 17,992 | -12,845 | Upgrade
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| Change in Inventory | -1,224 | 4,153 | -8,216 | -15,186 | 140.83 | -7,509 | Upgrade
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| Change in Accounts Payable | 592.13 | -924.24 | -2,800 | -1,676 | 274.55 | -1,149 | Upgrade
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| Change in Unearned Revenue | -11.75 | -10.74 | - | -72.3 | -199.36 | -22.39 | Upgrade
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| Change in Other Net Operating Assets | -2,298 | -2,143 | -5,558 | -4,209 | -1,873 | -4,617 | Upgrade
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| Operating Cash Flow | -18,516 | -7,357 | -7,980 | 6,924 | 25,838 | 42,732 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -73.20% | -39.54% | 3645.08% | Upgrade
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| Capital Expenditures | -1,990 | -1,768 | -5,406 | -9,576 | -12,537 | -4,124 | Upgrade
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| Sale of Property, Plant & Equipment | 7.5 | 8.92 | 2.24 | 4.01 | 20.55 | 15.95 | Upgrade
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| Sale (Purchase) of Intangibles | -21.3 | -118.53 | -37.42 | -146.93 | -144.45 | -10.59 | Upgrade
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| Investment in Securities | -8,271 | 2,425 | 11,901 | -655.12 | -20,346 | -37,728 | Upgrade
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| Other Investing Activities | 1,313 | 960.98 | 186.38 | -292.32 | -683.16 | -556.38 | Upgrade
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| Investing Cash Flow | -10,453 | 1,508 | 6,647 | -10,666 | -33,691 | -42,404 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10,000 | 8,000 | Upgrade
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| Total Debt Issued | 25,000 | - | - | - | 10,000 | 8,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,000 | -1,000 | -400 | Upgrade
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| Long-Term Debt Repaid | - | -433.3 | -379.93 | -317.08 | -530.07 | -241.91 | Upgrade
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| Total Debt Repaid | -2,443 | -433.3 | -379.93 | -2,317 | -1,530 | -641.91 | Upgrade
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| Net Debt Issued (Repaid) | 22,557 | -433.3 | -379.93 | -2,317 | 8,470 | 7,358 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 26,505 | Upgrade
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| Repurchase of Common Stock | -3,722 | -342.32 | -2,993 | - | - | - | Upgrade
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| Dividends Paid | -754.87 | -1,955 | -3,185 | -3,185 | -4,246 | -928.59 | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | -0 | Upgrade
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| Financing Cash Flow | 18,080 | -2,731 | -6,558 | -5,502 | 4,224 | 32,934 | Upgrade
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| Foreign Exchange Rate Adjustments | -140.91 | -35.5 | 85.42 | 270.59 | -561.34 | -77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -11,029 | -8,616 | -7,805 | -8,973 | -4,191 | 33,185 | Upgrade
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| Free Cash Flow | -20,505 | -9,125 | -13,386 | -2,651 | 13,300 | 38,607 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -65.55% | - | Upgrade
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| Free Cash Flow Margin | -63.69% | -19.84% | -17.39% | -2.69% | 12.89% | 18.36% | Upgrade
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| Free Cash Flow Per Share | -1973.82 | -868.40 | -1269.02 | -249.76 | 1252.95 | 3986.03 | Upgrade
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| Cash Interest Paid | 1,445 | 1,602 | 694.04 | 509.06 | 630.91 | 516.01 | Upgrade
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| Cash Income Tax Paid | - | 57.71 | 414.19 | -4,275 | 7,623 | 33.38 | Upgrade
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| Levered Free Cash Flow | -10,881 | 2,517 | -9,768 | -8,227 | 9,242 | 27,897 | Upgrade
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| Unlevered Free Cash Flow | -9,680 | 3,536 | -9,293 | -7,897 | 9,642 | 28,224 | Upgrade
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| Change in Net Working Capital | -5,831 | -16,717 | 6,494 | 7,001 | -11,808 | 9,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.