Outin Futures Co., Ltd (KOSDAQ:227610)
South Korea
· Delayed Price · Currency is KRW 869.00
+1.00 (0.12%)
At close: Mar 28, 2025, 3:30 PM KST
Outin Futures Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
Net Income | -6,766 | -246.91 | -17,166 | -8,320 | -12,861 | Upgrade
|
Depreciation & Amortization | 1,820 | 1,885 | 2,546 | 2,756 | 2,774 | Upgrade
|
Loss (Gain) From Sale of Assets | 35.1 | 29 | 30.93 | 39.09 | 213.74 | Upgrade
|
Loss (Gain) From Sale of Investments | 1,905 | 4,745 | 568.5 | -77.87 | 254.49 | Upgrade
|
Loss (Gain) on Equity Investments | -258.31 | -110.34 | - | - | - | Upgrade
|
Provision & Write-off of Bad Debts | 303.49 | -1,035 | 119.29 | -463.26 | -3,683 | Upgrade
|
Other Operating Activities | 1,627 | -6,089 | 8,900 | 3,793 | 6,417 | Upgrade
|
Change in Accounts Receivable | -1,102 | -46.12 | 0.27 | 3,730 | 616.29 | Upgrade
|
Change in Inventory | -989.23 | 632.4 | -287.69 | 1,103 | -1,220 | Upgrade
|
Change in Accounts Payable | 406.34 | -1,299 | 2,336 | 229.09 | -909.59 | Upgrade
|
Change in Other Net Operating Assets | -1,077 | -4,477 | -1,707 | 1,664 | -2,070 | Upgrade
|
Operating Cash Flow | -4,096 | -6,013 | -4,659 | 4,453 | -10,467 | Upgrade
|
Capital Expenditures | -268.83 | -370.24 | -463.48 | -436.78 | -3,810 | Upgrade
|
Sale of Property, Plant & Equipment | 27 | - | 7.8 | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -27.52 | -31.68 | -95.88 | -48.02 | -199.31 | Upgrade
|
Investment in Securities | - | -865.91 | -6,323 | 152.1 | -1,235 | Upgrade
|
Other Investing Activities | -0 | -0 | - | - | - | Upgrade
|
Investing Cash Flow | -2,499 | 1,983 | -5,680 | -5,327 | -7,555 | Upgrade
|
Short-Term Debt Issued | 3,390 | 2,253 | 6,586 | 15,273 | 7,550 | Upgrade
|
Long-Term Debt Issued | 1,500 | 12,900 | 11,500 | - | 15,590 | Upgrade
|
Total Debt Issued | 4,890 | 15,153 | 18,086 | 15,273 | 23,140 | Upgrade
|
Short-Term Debt Repaid | -2,690 | -1,533 | -7,492 | -12,573 | -8,147 | Upgrade
|
Long-Term Debt Repaid | -6,429 | -5,694 | -2,446 | -901.78 | -905.82 | Upgrade
|
Total Debt Repaid | -9,118 | -7,227 | -9,938 | -13,475 | -9,052 | Upgrade
|
Net Debt Issued (Repaid) | -4,229 | 7,926 | 8,148 | 1,798 | 14,088 | Upgrade
|
Issuance of Common Stock | - | 7,300 | - | - | - | Upgrade
|
Repurchase of Common Stock | - | - | - | -3.5 | - | Upgrade
|
Other Financing Activities | -47.57 | -404.12 | -273.73 | -40.7 | -87.28 | Upgrade
|
Financing Cash Flow | -4,276 | 14,822 | 7,874 | 1,754 | 14,001 | Upgrade
|
Foreign Exchange Rate Adjustments | 110.04 | -3.44 | 107 | 243.43 | 31.59 | Upgrade
|
Net Cash Flow | -10,762 | 10,787 | -2,359 | 1,123 | -3,990 | Upgrade
|
Free Cash Flow | -4,365 | -6,384 | -5,123 | 4,016 | -14,278 | Upgrade
|
Free Cash Flow Margin | -12.58% | -19.52% | -14.62% | 9.15% | -35.33% | Upgrade
|
Free Cash Flow Per Share | -129.04 | -232.69 | -227.22 | 190.16 | -718.70 | Upgrade
|
Cash Interest Paid | 1,419 | 1,707 | 828.13 | 564.63 | 337.15 | Upgrade
|
Cash Income Tax Paid | -41.01 | 14.07 | 60.64 | 3.02 | 13.35 | Upgrade
|
Levered Free Cash Flow | -3,442 | -11,701 | 6,712 | 35.52 | -13,027 | Upgrade
|
Unlevered Free Cash Flow | -2,106 | -9,870 | 7,523 | 750.11 | -12,483 | Upgrade
|
Change in Net Working Capital | 1,493 | 11,152 | -11,945 | -3,305 | 5,902 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.