Philoptics Co., Ltd. (KOSDAQ:161580)
South Korea · Delayed Price · Currency is KRW 34,600
-800 (-2.26%)
At close: Sep 9, 2026
Philoptics 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 | -19,693 | -17,014 | 21,477 | -43,219 | -5,899 | -11,432 |
Depreciation & Amortization | 6,992 | 7,112 | 6,892 | 5,615 | 5,561 | 6,600 |
Loss (Gain) From Sale of Assets | 22 | 20.13 | -74.71 | 1,840 | -16.96 | -10,318 |
Asset Writedown & Restructuring Costs | 823.64 | 823.64 | 0.72 | 1,009 | -5 | 1,339 |
Loss (Gain) From Sale of Investments | -2,325 | -1,019 | 0.11 | -0.18 | -241.59 | -664.41 |
Loss (Gain) on Equity Investments | 5.61 | 14 | 14.93 | 33.28 | 1,238 | - |
Stock-Based Compensation | 228.83 | 312.78 | 494.53 | 720 | 577.63 | 11.16 |
Provision & Write-off of Bad Debts | -1,352 | -1,531 | 2,210 | -1,800 | 251.15 | 417.51 |
Other Operating Activities | -18,972 | -32,861 | 6,078 | 44,410 | 26,945 | 15,913 |
Change in Accounts Receivable | 11,426 | 47,339 | -41,388 | 52,986 | -28,884 | -17,013 |
Change in Inventory | -44,757 | 19,891 | 46,227 | -19,436 | -32,976 | -9,756 |
Change in Accounts Payable | 13,161 | -586.55 | -58,514 | 31,217 | 8,401 | 12,597 |
Change in Other Net Operating Assets | -8,994 | -12,977 | -22,811 | 37,720 | -3,677 | -55,400 |
Operating Cash Flow | -63,435 | 9,524 | -39,395 | 111,094 | -28,726 | -67,706 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -19,310 | -13,548 | -11,501 | -28,798 | -7,881 | -22,547 |
Sale of Property, Plant & Equipment | 95.16 | 37.69 | 181.86 | 196.27 | 43.41 | 38,057 |
Cash Acquisitions | - | - | - | -1,816 | - | - |
Sale (Purchase) of Intangibles | -770.2 | -720.18 | -465.96 | -3,544 | -380.39 | -532.55 |
Investment in Securities | -16,492 | -1,964 | -7,103 | -1,523 | 4,209 | 2,442 |
Other Investing Activities | 1,388 | 248.55 | -556.69 | 288.68 | -2,135 | -1,087 |
Investing Cash Flow | -34,942 | -20,688 | -20,538 | -35,178 | -6,706 | 16,639 |
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 |
Short-Term Debt Issued | - | 42,100 | 11,000 | 12,500 | 54,500 | 9,000 |
Long-Term Debt Issued | - | - | - | - | 8,000 | 25,500 |
Total Debt Issued | 29,700 | 42,100 | 11,000 | 12,500 | 62,500 | 34,500 |
Short-Term Debt Repaid | - | -7,100 | -7,100 | -28,500 | -7,500 | -30,600 |
Long-Term Debt Repaid | - | -11,990 | -6,032 | -9,348 | -32,310 | -9,501 |
Total Debt Repaid | -18,104 | -19,090 | -13,132 | -37,848 | -39,810 | -40,101 |
Net Debt Issued (Repaid) | 11,596 | 23,010 | -2,132 | -25,348 | 22,690 | -5,601 |
Issuance of Common Stock | 18,891 | 18,497 | 1,407 | 63,177 | - | 5,229 |
Repurchase of Common Stock | - | - | - | -6,206 | - | - |
Dividends Paid | - | -828.56 | -3,221 | -3,655 | - | - |
Other Financing Activities | - | 14.3 | 74.1 | 25,842 | -0 | -0.02 |
Financing Cash Flow | 30,487 | 40,693 | -3,871 | 53,811 | 22,690 | -372.38 |
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 | 302.63 | -606.19 | 1,097 | -645.35 | 1,278 | 1,443 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -67,587 | 28,923 | -62,707 | 129,082 | -11,464 | -49,996 |
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 | -82,745 | -4,024 | -50,895 | 82,296 | -36,606 | -90,253 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -147.42% | -3.89% | -12.39% | 27.43% | -12.04% | -39.11% |
Free Cash Flow Per Share | -3539.86 | -174.12 | -2223.30 | 3684.61 | -1699.64 | -3639.54 |
Levered Free Cash Flow | -46,421 | -5,634 | -11,212 | 72,923 | -41,434 | -81,560 |
Unlevered Free Cash Flow | -44,625 | -3,930 | -9,346 | 75,651 | -39,177 | -80,086 |
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 | 944.17 | 223.91 | 2,971 | 3,493 | 2,098 | -231.54 |
Cash Income Tax Paid | - | 12,069 | 1,186 | 5,414 | 2,298 | 1,350 |
Change in Working Capital | -29,165 | 53,666 | -76,487 | 102,486 | -57,136 | -69,572 |