Philoptics Co., Ltd. (KOSDAQ:161580)
South Korea · Delayed Price · Currency is KRW 41,400
-800 (-1.90%)
At close: Dec 4, 2025
Philoptics 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 | Sep '25 Sep 30, 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 | -6,413 | 5,577 | -7,980 | 1,757 | -4,278 | 4,642 | Upgrade |
Depreciation & Amortization | 7,221 | 6,892 | 5,615 | 5,561 | 6,600 | 5,766 | Upgrade |
Loss (Gain) From Sale of Assets | -50.28 | -74.71 | 1,840 | -16.96 | -10,318 | -1,575 | Upgrade |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 1,009 | -5 | 1,339 | 151.47 | Upgrade |
Loss (Gain) From Sale of Investments | -699.69 | 0.11 | -0.18 | -241.59 | -664.41 | -31.6 | Upgrade |
Loss (Gain) on Equity Investments | 15.67 | 14.93 | 33.28 | 1,238 | - | - | Upgrade |
Stock-Based Compensation | 327.67 | 494.53 | 720 | 577.63 | 11.16 | 101.48 | Upgrade |
Provision & Write-off of Bad Debts | -1,133 | 2,210 | -1,800 | 251.15 | 417.51 | 3,505 | Upgrade |
Other Operating Activities | -2,404 | 21,978 | 9,170 | 19,288 | 8,759 | 14,574 | Upgrade |
Change in Accounts Receivable | 49,097 | -41,388 | 52,986 | -28,884 | -17,013 | -13,798 | Upgrade |
Change in Inventory | 66,105 | 46,227 | -19,436 | -32,976 | -9,756 | -12,865 | Upgrade |
Change in Accounts Payable | -9,069 | -58,514 | 31,217 | 8,401 | 12,597 | -10,169 | Upgrade |
Change in Other Net Operating Assets | -25,211 | -22,811 | 37,720 | -3,677 | -55,400 | 51,205 | Upgrade |
Operating Cash Flow | 77,788 | -39,395 | 111,094 | -28,726 | -67,706 | 41,508 | Upgrade |
Capital Expenditures | -7,182 | -11,501 | -28,798 | -7,881 | -22,547 | -32,831 | Upgrade |
Sale of Property, Plant & Equipment | 115.13 | 181.86 | 196.27 | 43.41 | 38,057 | 5,198 | Upgrade |
Cash Acquisitions | - | - | -1,816 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -707.26 | -465.96 | -3,544 | -380.39 | -532.55 | -1,122 | Upgrade |
Investment in Securities | -4,287 | -7,103 | -1,523 | 4,209 | 2,442 | 2,455 | Upgrade |
Other Investing Activities | -9.39 | -556.69 | 288.68 | -2,135 | -1,087 | 1,003 | Upgrade |
Investing Cash Flow | -16,853 | -20,538 | -35,178 | -6,706 | 16,639 | -25,098 | Upgrade |
Short-Term Debt Issued | - | 11,000 | 12,500 | 54,500 | 9,000 | 18,100 | Upgrade |
Long-Term Debt Issued | - | - | - | 8,000 | 25,500 | 45,700 | Upgrade |
Total Debt Issued | 36,600 | 11,000 | 12,500 | 62,500 | 34,500 | 63,800 | Upgrade |
Short-Term Debt Repaid | - | -7,100 | -28,500 | -7,500 | -30,600 | - | Upgrade |
Long-Term Debt Repaid | - | -6,032 | -9,348 | -32,310 | -9,501 | -24,739 | Upgrade |
Total Debt Repaid | -23,864 | -13,132 | -37,848 | -39,810 | -40,101 | -24,739 | Upgrade |
Net Debt Issued (Repaid) | 12,736 | -2,132 | -25,348 | 22,690 | -5,601 | 39,061 | Upgrade |
Issuance of Common Stock | 18,560 | 1,407 | 63,177 | - | 5,229 | 18,468 | Upgrade |
Repurchase of Common Stock | - | - | -6,206 | - | - | - | Upgrade |
Dividends Paid | -828.56 | -3,221 | -3,655 | - | - | - | Upgrade |
Other Financing Activities | 14.3 | 74.1 | 25,842 | -0 | -0.02 | 0 | Upgrade |
Financing Cash Flow | 30,482 | -3,871 | 53,811 | 22,690 | -372.38 | 57,529 | Upgrade |
Foreign Exchange Rate Adjustments | 109.64 | 1,097 | -645.35 | 1,278 | 1,443 | -1,569 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 91,526 | -62,707 | 129,082 | -11,464 | -49,996 | 72,370 | Upgrade |
Free Cash Flow | 70,606 | -50,895 | 82,296 | -36,606 | -90,253 | 8,677 | Upgrade |
Free Cash Flow Margin | 31.21% | -12.39% | 27.43% | -12.04% | -39.11% | 4.59% | Upgrade |
Free Cash Flow Per Share | 3071.01 | -2223.30 | 3684.61 | -1699.64 | -3185.73 | 404.85 | Upgrade |
Cash Interest Paid | 2,489 | 2,971 | 3,493 | 2,098 | -231.54 | 34.45 | Upgrade |
Cash Income Tax Paid | 11,784 | 1,186 | 5,414 | 2,298 | 1,350 | - | Upgrade |
Levered Free Cash Flow | 77,762 | -50,362 | 72,923 | -41,434 | -81,560 | 4,911 | Upgrade |
Unlevered Free Cash Flow | 79,513 | -48,496 | 75,651 | -39,177 | -80,086 | 6,048 | Upgrade |
Change in Working Capital | 80,922 | -76,487 | 102,486 | -57,136 | -69,572 | 14,374 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.