OE Solutions Co., Ltd. (KOSDAQ:138080)
South Korea · Delayed Price · Currency is KRW 20,400
-1,100 (-5.12%)
At close: Sep 3, 2026
OE Solutions 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 | Jun '26 Jun 30, 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 | -17,177 | -27,039 | -33,127 | -33,817 | -5,977 | 14,372 |
Depreciation & Amortization | 3,918 | 5,489 | 6,031 | 8,131 | 8,113 | 7,793 |
Loss (Gain) From Sale of Assets | -2,627 | - | 0.01 | 1.57 | 1.27 | -3.95 |
Asset Writedown & Restructuring Costs | 2,458 | 2,458 | - | 2,720 | - | - |
Loss (Gain) From Sale of Investments | -3,372 | -1,846 | 1,050 | -4,325 | -501.34 | -8,165 |
Loss (Gain) on Equity Investments | 67.09 | 277.21 | 1,742 | -606.74 | -812.15 | -552.71 |
Stock-Based Compensation | 85.1 | 35.72 | 132.06 | 143.45 | 11.79 | - |
Provision & Write-off of Bad Debts | -90.91 | -102.66 | -162.29 | 126.64 | 145.53 | -5.93 |
Other Operating Activities | 21,668 | 18,243 | 7,842 | 12,081 | 5,510 | 10,093 |
Change in Accounts Receivable | -2,186 | 432.09 | -1,273 | 7,115 | 2,102 | 4,537 |
Change in Inventory | -9,483 | -6,251 | -5,173 | 4,153 | -8,216 | -15,186 |
Change in Accounts Payable | -1,456 | -1,307 | 698.52 | -924.24 | -2,800 | -1,676 |
Change in Unearned Revenue | 2,632 | -116.71 | -11.75 | -10.74 | - | -72.3 |
Change in Other Net Operating Assets | -3,628 | -2,105 | -2,620 | -2,143 | -5,558 | -4,209 |
Operating Cash Flow | -9,191 | -11,833 | -24,870 | -7,357 | -7,980 | 6,924 |
Operating Cash Flow Growth | - | - | - | - | - | -73.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -769.27 | -1,046 | -2,452 | -1,768 | -5,406 | -9,576 |
Sale of Property, Plant & Equipment | 152.31 | - | - | 8.92 | 2.24 | 4.01 |
Sale (Purchase) of Intangibles | - | - | - | -118.53 | -37.42 | -146.93 |
Investment in Securities | 20,607 | 24,908 | 3,477 | 2,425 | 11,901 | -655.12 |
Other Investing Activities | 1,285 | 716.39 | 435.18 | 960.98 | 186.38 | -292.32 |
Investing Cash Flow | 21,276 | 24,579 | -30.46 | 1,508 | 6,647 | -10,666 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 25,000 | - | - | - |
Total Debt Issued | - | - | 25,000 | - | - | - |
Short-Term Debt Repaid | - | -2,100 | -4,000 | - | - | -2,000 |
Long-Term Debt Repaid | - | -410.15 | -446.38 | -433.3 | -379.93 | -317.08 |
Total Debt Repaid | -9,594 | -2,510 | -4,446 | -433.3 | -379.93 | -2,317 |
Net Debt Issued (Repaid) | -9,594 | -2,510 | 20,554 | -433.3 | -379.93 | -2,317 |
Repurchase of Common Stock | - | - | -4,592 | -342.32 | -2,993 | - |
Dividends Paid | - | - | -754.87 | -1,955 | -3,185 | -3,185 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -9,594 | -2,510 | 15,207 | -2,731 | -6,558 | -5,502 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 289.85 | -81.77 | 176.66 | -35.5 | 85.42 | 270.59 |
Net Cash Flow | 2,781 | 10,154 | -9,516 | -8,616 | -7,805 | -8,973 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9,960 | -12,879 | -27,322 | -9,125 | -13,386 | -2,651 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.30% | -22.45% | -85.31% | -19.84% | -17.39% | -2.69% |
Free Cash Flow Per Share | -851.61 | -1258.34 | -2651.61 | -868.40 | -1269.03 | -249.76 |
Levered Free Cash Flow | -13,865 | -10,352 | -15,750 | 2,517 | -9,768 | -8,227 |
Unlevered Free Cash Flow | -12,475 | -8,379 | -14,285 | 3,536 | -9,293 | -7,897 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,016 | 1,094 | 1,368 | 1,602 | 694.04 | 509.06 |
Cash Income Tax Paid | - | -215.57 | -32.27 | 57.71 | 414.19 | -4,275 |
Change in Working Capital | -14,122 | -9,348 | -8,379 | 8,190 | -14,472 | -16,606 |