OSTEONIC Co., Ltd. (KOSDAQ:226400)
South Korea · Delayed Price · Currency is KRW 6,330.00
-60.00 (-0.94%)
At close: Dec 5, 2025
OSTEONIC 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 |
|---|---|---|---|---|---|
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 |
Net Income | 6,501 | 5,650 | 3,658 | 835.53 | -2,852 |
Depreciation & Amortization | 3,666 | 3,419 | 2,707 | 2,415 | 2,213 |
Loss (Gain) From Sale of Assets | 47.59 | -4.85 | -1.33 | -4.72 | 65.24 |
Asset Writedown & Restructuring Costs | - | 56.43 | 496.63 | 1,373 | 513.88 |
Loss (Gain) From Sale of Investments | -336.79 | -167.5 | -136.91 | 333.09 | 244.81 |
Loss (Gain) on Equity Investments | - | - | 145.76 | 289.24 | - |
Stock-Based Compensation | - | 107.03 | 394.45 | 451.39 | 499.2 |
Provision & Write-off of Bad Debts | -480.7 | -721.45 | -688.02 | -764.1 | 658.38 |
Other Operating Activities | 3,191 | 3,491 | 2,636 | 728.31 | 3,799 |
Change in Accounts Receivable | -3,850 | -1,226 | 976.62 | 49.62 | -703.3 |
Change in Inventory | -3,798 | -5,263 | -3,963 | -895.63 | -650.24 |
Change in Accounts Payable | 281.64 | -777.5 | -1,475 | -106.56 | -539.98 |
Change in Other Net Operating Assets | -470.76 | 156 | -610.18 | -719.29 | -302.99 |
Operating Cash Flow | 4,750 | 4,719 | 4,140 | 3,985 | 2,946 |
Operating Cash Flow Growth | -4.22% | 13.97% | 3.89% | 35.29% | - |
Capital Expenditures | -7,305 | -5,172 | -6,108 | -481.34 | -939.46 |
Sale of Property, Plant & Equipment | -0 | 35.45 | 27.53 | 116.39 | 84 |
Divestitures | -0 | 43.51 | - | 102.41 | - |
Sale (Purchase) of Intangibles | -178.39 | -1,711 | -864.95 | -1,825 | -2,882 |
Investment in Securities | 4,148 | -20.61 | -6,326 | 7,084 | 1,795 |
Other Investing Activities | 0 | 20.67 | 92.93 | 22.95 | 6.89 |
Investing Cash Flow | -3,335 | -6,804 | -13,179 | 5,020 | -1,935 |
Short-Term Debt Issued | - | - | 1,400 | - | 1,650 |
Long-Term Debt Issued | - | 9,222 | 550 | - | - |
Total Debt Issued | 3,230 | 9,222 | 1,950 | - | 1,650 |
Short-Term Debt Repaid | - | -380 | -905 | - | -660 |
Long-Term Debt Repaid | - | -1,091 | -587.78 | -5,134 | -2,443 |
Total Debt Repaid | -1,574 | -1,471 | -1,493 | -5,134 | -3,103 |
Net Debt Issued (Repaid) | 1,656 | 7,751 | 457.22 | -5,134 | -1,453 |
Issuance of Common Stock | - | - | 735.61 | - | - |
Repurchase of Common Stock | - | - | -362.91 | -1,277 | -514.95 |
Other Financing Activities | -0 | -0 | -2.77 | -44.49 | -8.11 |
Financing Cash Flow | 1,656 | 7,751 | 827.14 | -6,455 | -1,976 |
Foreign Exchange Rate Adjustments | 290.37 | 194.19 | 50.5 | 303.11 | 452.8 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - |
Net Cash Flow | 3,361 | 5,860 | -8,161 | 2,853 | -512.89 |
Free Cash Flow | -2,555 | -453.42 | -1,968 | 3,504 | 2,006 |
Free Cash Flow Growth | - | - | - | 74.65% | - |
Free Cash Flow Margin | -6.07% | -1.32% | -7.08% | 17.66% | 12.86% |
Free Cash Flow Per Share | -127.67 | -22.86 | -103.17 | 163.72 | 128.57 |
Cash Interest Paid | 715.89 | 748.2 | 490.17 | 309.7 | 220.34 |
Cash Income Tax Paid | 355.95 | 130.88 | -707.85 | 47.34 | -603.09 |
Levered Free Cash Flow | -11,027 | -4,998 | -10,514 | -4,402 | - |
Unlevered Free Cash Flow | -10,277 | -4,392 | -10,042 | -3,544 | - |
Change in Working Capital | -7,838 | -7,110 | -5,072 | -1,672 | -2,197 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.