OSTEONIC Co., Ltd. (KOSDAQ: 226400)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,130.00
-10.00 (-0.19%)
Nov 15, 2024, 9:00 AM KST

OSTEONIC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
6,1813,658835.53-2,852
Depreciation & Amortization
3,2492,7072,4152,213
Loss (Gain) From Sale of Assets
-5.18-1.33-4.7265.24
Asset Writedown & Restructuring Costs
86.75496.631,373513.88
Loss (Gain) From Sale of Investments
-242.74-136.91333.09244.81
Loss (Gain) on Equity Investments
-145.76289.24-
Stock-Based Compensation
202.04394.45451.39499.2
Provision & Write-off of Bad Debts
-893.11-688.02-764.1658.38
Other Operating Activities
3,0292,636728.313,799
Change in Accounts Receivable
-659.96976.6249.62-703.3
Change in Inventory
-6,354-3,963-895.63-650.24
Change in Accounts Payable
-422.94-1,475-106.56-539.98
Change in Other Net Operating Assets
788.63-610.18-719.29-302.99
Operating Cash Flow
4,9604,1403,9852,946
Operating Cash Flow Growth
-11.39%3.89%35.29%-
Capital Expenditures
-7,834-6,108-481.34-939.46
Sale of Property, Plant & Equipment
60.5427.53116.3984
Divestitures
43.51-102.41-
Sale (Purchase) of Intangibles
-1,076-864.95-1,825-2,882
Investment in Securities
8,390-6,3267,0841,795
Other Investing Activities
80.6792.9322.956.89
Investing Cash Flow
-335.07-13,1795,020-1,935
Short-Term Debt Issued
-1,400-1,650
Long-Term Debt Issued
-550--
Total Debt Issued
9,7721,950-1,650
Short-Term Debt Repaid
--905--660
Long-Term Debt Repaid
--587.78-5,134-2,443
Total Debt Repaid
-1,759-1,493-5,134-3,103
Net Debt Issued (Repaid)
8,013457.22-5,134-1,453
Issuance of Common Stock
0735.61--
Repurchase of Common Stock
--362.91-1,277-514.95
Other Financing Activities
5-2.77-44.49-8.11
Financing Cash Flow
8,018827.14-6,455-1,976
Foreign Exchange Rate Adjustments
-361.6550.5303.11452.8
Miscellaneous Cash Flow Adjustments
000-
Net Cash Flow
12,281-8,1612,853-512.89
Free Cash Flow
-2,874-1,9683,5042,006
Free Cash Flow Growth
--74.65%-
Free Cash Flow Margin
-8.83%-7.08%17.66%12.86%
Free Cash Flow Per Share
-142.58-103.17163.72128.57
Cash Interest Paid
703.6490.17309.7220.34
Cash Income Tax Paid
139.17-707.8547.34-603.09
Levered Free Cash Flow
-4,938-10,514-4,402-
Unlevered Free Cash Flow
-4,441-10,042-3,544-
Change in Net Working Capital
3,1989,0725,524-
Source: S&P Capital IQ. Standard template. Financial Sources.