OPASNET co., Ltd. (KOSDAQ: 173130)
South Korea
· Delayed Price · Currency is KRW 7,620.00
+230.00 (3.11%)
Dec 19, 2024, 9:00 AM KST
OPASNET co. 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 6,386 | 10,454 | 6,069 | 6,231 | 6,018 |
| Depreciation & Amortization | 1,326 | 1,187 | 1,001 | 934.61 | 888.31 |
| Loss (Gain) From Sale of Assets | 2.03 | 4.56 | - | - | -15.44 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 45.42 |
| Loss (Gain) From Sale of Investments | -413.61 | -473.33 | 568.45 | -22.69 | -287.46 |
| Loss (Gain) on Equity Investments | -0.03 | -51.5 | 21.31 | 34.33 | - |
| Provision & Write-off of Bad Debts | 118.05 | -37.19 | -41.1 | -27.32 | 139.87 |
| Other Operating Activities | 25.59 | 3,331 | 2,348 | 1,165 | -2,338 |
| Change in Accounts Receivable | -2,651 | -10,451 | -14,865 | -1,359 | -510.23 |
| Change in Inventory | 4,340 | 20,270 | -31,598 | -9,281 | 1,309 |
| Change in Accounts Payable | -847.18 | 3,253 | 4,812 | 7,903 | -1,247 |
| Change in Income Taxes | -26.5 | -425.92 | -363.6 | 200.38 | 197.84 |
| Change in Other Net Operating Assets | 297.94 | 876.41 | -3,346 | 3,303 | -2,773 |
| Operating Cash Flow | 8,195 | 27,843 | -35,246 | 8,832 | 1,089 |
| Operating Cash Flow Growth | 233.47% | - | - | 710.64% | - |
| Capital Expenditures | -90.01 | -592.43 | -118.71 | -91.01 | -83.53 |
| Sale of Property, Plant & Equipment | 23.17 | 0.32 | - | - | 43.4 |
| Sale (Purchase) of Intangibles | -269.28 | -269.28 | - | - | -361.6 |
| Investment in Securities | -118.83 | -723.3 | -249.29 | -250.7 | 1,447 |
| Other Investing Activities | -309.04 | -339.98 | -0.01 | -281.81 | -25.24 |
| Investing Cash Flow | -782 | -2,071 | -302.35 | -857.93 | 996.42 |
| Short-Term Debt Issued | - | 47,358 | 59,845 | 20,214 | 23,178 |
| Long-Term Debt Issued | - | - | 2,759 | - | - |
| Total Debt Issued | 44,026 | 47,358 | 62,604 | 20,214 | 23,178 |
| Short-Term Debt Repaid | - | -60,846 | -35,350 | -14,936 | -34,934 |
| Long-Term Debt Repaid | - | -1,297 | -689.71 | -769.91 | -672.24 |
| Total Debt Repaid | -50,179 | -62,143 | -36,040 | -15,706 | -35,606 |
| Net Debt Issued (Repaid) | -6,154 | -14,785 | 26,564 | 4,508 | -12,428 |
| Issuance of Common Stock | 549.78 | 1,555 | - | - | - |
| Repurchase of Common Stock | -28.98 | - | - | - | -935.94 |
| Dividends Paid | -1,186 | -587.59 | -587.59 | - | - |
| Other Financing Activities | 700 | 1,050 | -0 | -0 | -0 |
| Financing Cash Flow | -6,119 | -12,767 | 25,977 | 4,508 | -13,364 |
| Foreign Exchange Rate Adjustments | -18.59 | -14.8 | 20.64 | 21.54 | -0.97 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 |
| Net Cash Flow | 1,276 | 12,990 | -9,551 | 12,503 | -11,279 |
| Free Cash Flow | 8,105 | 27,250 | -35,364 | 8,741 | 1,006 |
| Free Cash Flow Growth | 334.80% | - | - | 768.91% | - |
| Free Cash Flow Margin | 4.06% | 12.11% | -20.73% | 7.18% | 0.90% |
| Free Cash Flow Per Share | 624.28 | 2103.28 | -2735.71 | 676.15 | 77.82 |
| Cash Interest Paid | 1,418 | 1,598 | 803.76 | 161.07 | 273.45 |
| Cash Income Tax Paid | 3,181 | 968.83 | 588.14 | -75.35 | 5,033 |
| Levered Free Cash Flow | 5,800 | 30,304 | -29,652 | 5,423 | - |
| Unlevered Free Cash Flow | 6,840 | 31,345 | -29,107 | 5,549 | - |
| Change in Net Working Capital | -731.22 | -22,301 | 35,317 | -1,083 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.