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OPASNET co., Ltd. (KOSDAQ:173130)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,800.00
0.00 (0.00%)
At close: Aug 3, 2026

OPASNET co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,03312,6639,54510,4546,0696,231
Depreciation & Amortization
1,4111,3841,3461,1871,001934.61
Loss (Gain) From Sale of Assets
00-2.534.56--
Loss (Gain) From Sale of Investments
-1,554-923.1165.84-473.33568.45-22.69
Loss (Gain) on Equity Investments
----51.521.3134.33
Provision & Write-off of Bad Debts
896.76899.33309.46-37.19-41.1-27.32
Other Operating Activities
1,5661,326-1,4173,3312,3481,165
Change in Accounts Receivable
7,2288,875-1,846-10,451-14,865-1,359
Change in Inventory
-3,330-692.36-262.6120,270-31,598-9,281
Change in Accounts Payable
-1,2915,537-5,8283,2534,8127,903
Change in Income Taxes
----425.92-363.6200.38
Change in Other Net Operating Assets
182.752,5919,345876.41-3,3463,303
Operating Cash Flow
19,14231,66011,35527,843-35,2468,832
Operating Cash Flow Growth
-20.77%178.81%-59.22%--710.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-172.05-275.91-116.51-592.43-118.71-91.01
Sale of Property, Plant & Equipment
--27.730.32--
Sale (Purchase) of Intangibles
----269.28--
Investment in Securities
-8,536-3,718410.13-723.3-249.29-250.7
Other Investing Activities
-67.16-30.65-225.58-339.98-0.01-281.81
Investing Cash Flow
-8,754-3,972214.27-2,071-302.35-857.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-39,47948,19847,35859,84520,214
Long-Term Debt Issued
----2,759-
Total Debt Issued
41,70139,47948,19847,35862,60420,214
Short-Term Debt Repaid
--48,796-49,693-60,846-35,350-14,936
Long-Term Debt Repaid
--1,342-1,287-1,297-689.71-769.91
Total Debt Repaid
-46,312-50,138-50,980-62,143-36,040-15,706
Net Debt Issued (Repaid)
-4,611-10,659-2,782-14,78526,5644,508
Issuance of Common Stock
---1,555--
Repurchase of Common Stock
---28.98---
Dividends Paid
-1,304-1,304-1,186-587.59-587.59-
Other Financing Activities
-0--1,050-0-0
Financing Cash Flow
-5,915-11,963-3,997-12,76725,9774,508

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-28.67-50.88121.32-14.820.6421.54
Miscellaneous Cash Flow Adjustments
-0-0--0-0
Net Cash Flow
4,44415,6747,69412,990-9,55112,503

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,97031,38411,23927,250-35,3648,741
Free Cash Flow Growth
-20.79%179.24%-58.76%--768.91%
Free Cash Flow Margin
8.36%13.45%5.83%12.11%-20.73%7.18%
Free Cash Flow Per Share
1451.212406.17861.932101.95-2735.71676.15
Levered Free Cash Flow
9,91820,7212,08730,304-29,6525,423
Unlevered Free Cash Flow
10,40921,2742,96831,345-29,1075,549

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
781.55889.771,3481,598803.76161.07
Cash Income Tax Paid
3,3583,1433,183968.83588.14-75.35
Change in Working Capital
2,78916,3101,40813,428-45,212517.17