OPASNET co., Ltd. (KOSDAQ:173130)
South Korea · Delayed Price · Currency is KRW 6,420.00
-60.00 (-0.93%)
At close: Nov 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 14,460 | 9,545 | 10,454 | 6,069 | 6,231 | 6,018 |
Depreciation & Amortization | 1,353 | 1,346 | 1,187 | 1,001 | 934.61 | 888.31 |
Loss (Gain) From Sale of Assets | - | -2.53 | 4.56 | - | - | -15.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 45.42 |
Loss (Gain) From Sale of Investments | -256.56 | 165.84 | -473.33 | 568.45 | -22.69 | -287.46 |
Loss (Gain) on Equity Investments | - | - | -51.5 | 21.31 | 34.33 | - |
Provision & Write-off of Bad Debts | 152.65 | 309.46 | -37.19 | -41.1 | -27.32 | 139.87 |
Other Operating Activities | 209.25 | -1,417 | 3,331 | 2,348 | 1,165 | -2,338 |
Change in Accounts Receivable | 6,418 | -1,846 | -10,451 | -14,865 | -1,359 | -510.23 |
Change in Inventory | -1,047 | -262.61 | 20,270 | -31,598 | -9,281 | 1,309 |
Change in Accounts Payable | -3,290 | -5,828 | 3,253 | 4,812 | 7,903 | -1,247 |
Change in Income Taxes | - | - | -425.92 | -363.6 | 200.38 | 197.84 |
Change in Other Net Operating Assets | 13,567 | 9,345 | 876.41 | -3,346 | 3,303 | -2,773 |
Operating Cash Flow | 31,567 | 11,355 | 27,843 | -35,246 | 8,832 | 1,089 |
Operating Cash Flow Growth | 285.19% | -59.22% | - | - | 710.64% | - |
Capital Expenditures | -274.28 | -116.51 | -592.43 | -118.71 | -91.01 | -83.53 |
Sale of Property, Plant & Equipment | - | 27.73 | 0.32 | - | - | 43.4 |
Sale (Purchase) of Intangibles | - | - | -269.28 | - | - | -361.6 |
Investment in Securities | -595.52 | 410.13 | -723.3 | -249.29 | -250.7 | 1,447 |
Other Investing Activities | -45.43 | -225.58 | -339.98 | -0.01 | -281.81 | -25.24 |
Investing Cash Flow | -860.23 | 214.27 | -2,071 | -302.35 | -857.93 | 996.42 |
Short-Term Debt Issued | - | 48,198 | 47,358 | 59,845 | 20,214 | 23,178 |
Long-Term Debt Issued | - | - | - | 2,759 | - | - |
Total Debt Issued | 41,624 | 48,198 | 47,358 | 62,604 | 20,214 | 23,178 |
Short-Term Debt Repaid | - | -49,693 | -60,846 | -35,350 | -14,936 | -34,934 |
Long-Term Debt Repaid | - | -1,287 | -1,297 | -689.71 | -769.91 | -672.24 |
Total Debt Repaid | -48,605 | -50,980 | -62,143 | -36,040 | -15,706 | -35,606 |
Net Debt Issued (Repaid) | -6,981 | -2,782 | -14,785 | 26,564 | 4,508 | -12,428 |
Issuance of Common Stock | - | - | 1,555 | - | - | - |
Repurchase of Common Stock | - | -28.98 | - | - | - | -935.94 |
Dividends Paid | -1,304 | -1,186 | -587.59 | -587.59 | - | - |
Other Financing Activities | - | - | 1,050 | -0 | -0 | -0 |
Financing Cash Flow | -8,285 | -3,997 | -12,767 | 25,977 | 4,508 | -13,364 |
Foreign Exchange Rate Adjustments | 57.03 | 121.32 | -14.8 | 20.64 | 21.54 | -0.97 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 |
Net Cash Flow | 22,479 | 7,694 | 12,990 | -9,551 | 12,503 | -11,279 |
Free Cash Flow | 31,293 | 11,239 | 27,250 | -35,364 | 8,741 | 1,006 |
Free Cash Flow Growth | 286.09% | -58.76% | - | - | 768.91% | - |
Free Cash Flow Margin | 14.12% | 5.83% | 12.11% | -20.73% | 7.18% | 0.90% |
Free Cash Flow Per Share | 2400.39 | 861.61 | 2101.95 | -2735.71 | 676.15 | 77.82 |
Cash Interest Paid | 937.94 | 1,348 | 1,598 | 803.76 | 161.07 | 273.45 |
Cash Income Tax Paid | 3,025 | 3,183 | 968.83 | 588.14 | -75.35 | 5,033 |
Levered Free Cash Flow | 20,113 | 2,087 | 30,304 | -29,652 | 5,423 | - |
Unlevered Free Cash Flow | 20,612 | 2,968 | 31,345 | -29,107 | 5,549 | - |
Change in Working Capital | 15,649 | 1,408 | 13,428 | -45,212 | 517.17 | -3,361 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.