OPASNET co., Ltd. (KOSDAQ:173130)
South Korea · Delayed Price · Currency is KRW 7,520.00
-200.00 (-2.59%)
At close: May 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14,033 | 12,663 | 9,545 | 10,454 | 6,069 | 6,231 |
Depreciation & Amortization | 1,411 | 1,384 | 1,346 | 1,187 | 1,001 | 934.61 |
Loss (Gain) From Sale of Assets | 0 | 0 | -2.53 | 4.56 | - | - |
Loss (Gain) From Sale of Investments | -1,554 | -923.1 | 165.84 | -473.33 | 568.45 | -22.69 |
Loss (Gain) on Equity Investments | - | - | - | -51.5 | 21.31 | 34.33 |
Provision & Write-off of Bad Debts | 896.76 | 899.33 | 309.46 | -37.19 | -41.1 | -27.32 |
Other Operating Activities | 1,566 | 1,326 | -1,417 | 3,331 | 2,348 | 1,165 |
Change in Accounts Receivable | 7,228 | 8,875 | -1,846 | -10,451 | -14,865 | -1,359 |
Change in Inventory | -3,330 | -692.36 | -262.61 | 20,270 | -31,598 | -9,281 |
Change in Accounts Payable | -1,291 | 5,537 | -5,828 | 3,253 | 4,812 | 7,903 |
Change in Income Taxes | - | - | - | -425.92 | -363.6 | 200.38 |
Change in Other Net Operating Assets | 182.75 | 2,591 | 9,345 | 876.41 | -3,346 | 3,303 |
Operating Cash Flow | 19,142 | 31,660 | 11,355 | 27,843 | -35,246 | 8,832 |
Operating Cash Flow Growth | -20.77% | 178.81% | -59.22% | - | - | 710.64% |
Capital Expenditures | -172.05 | -275.91 | -116.51 | -592.43 | -118.71 | -91.01 |
Sale of Property, Plant & Equipment | - | - | 27.73 | 0.32 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -269.28 | - | - |
Investment in Securities | -8,536 | -3,718 | 410.13 | -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 | -3,972 | 214.27 | -2,071 | -302.35 | -857.93 |
Short-Term Debt Issued | - | 39,479 | 48,198 | 47,358 | 59,845 | 20,214 |
Long-Term Debt Issued | - | - | - | - | 2,759 | - |
Total Debt Issued | 41,701 | 39,479 | 48,198 | 47,358 | 62,604 | 20,214 |
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 | -14,785 | 26,564 | 4,508 |
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 | -12,767 | 25,977 | 4,508 |
Foreign Exchange Rate Adjustments | -28.67 | -50.88 | 121.32 | -14.8 | 20.64 | 21.54 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 |
Net Cash Flow | 4,444 | 15,674 | 7,694 | 12,990 | -9,551 | 12,503 |
Free Cash Flow | 18,970 | 31,384 | 11,239 | 27,250 | -35,364 | 8,741 |
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 | 1451.99 | 2406.17 | 861.93 | 2101.95 | -2735.71 | 676.15 |
Cash Interest Paid | 781.55 | 889.77 | 1,348 | 1,598 | 803.76 | 161.07 |
Cash Income Tax Paid | 3,358 | 3,143 | 3,183 | 968.83 | 588.14 | -75.35 |
Levered Free Cash Flow | 9,918 | 20,721 | 2,087 | 30,304 | -29,652 | 5,423 |
Unlevered Free Cash Flow | 10,409 | 21,274 | 2,968 | 31,345 | -29,107 | 5,549 |
Change in Working Capital | 2,789 | 16,310 | 1,408 | 13,428 | -45,212 | 517.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.