Outin Futures Co., Ltd (KOSDAQ:227610)
South Korea
· Delayed Price · Currency is KRW 1,059.00
-12.00 (-1.12%)
Last updated: Jun 9, 2025
Outin Futures 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 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -6,232 | -6,766 | -246.91 | -17,166 | -8,320 | -12,861 | Upgrade
|
| Depreciation & Amortization | 1,794 | 1,820 | 1,885 | 2,546 | 2,756 | 2,774 | Upgrade
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| Loss (Gain) From Sale of Assets | 37.58 | 35.1 | 29 | 30.93 | 39.09 | 213.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,905 | 1,905 | 4,745 | 568.5 | -77.87 | 254.49 | Upgrade
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| Loss (Gain) on Equity Investments | -218.62 | -258.31 | -110.34 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 303.49 | 303.49 | -1,035 | 119.29 | -463.26 | -3,683 | Upgrade
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| Other Operating Activities | 2,682 | 1,627 | -6,089 | 8,900 | 3,793 | 6,417 | Upgrade
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| Change in Accounts Receivable | -3,155 | -1,102 | -46.12 | 0.27 | 3,730 | 616.29 | Upgrade
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| Change in Inventory | -208.71 | -989.23 | 632.4 | -287.69 | 1,103 | -1,220 | Upgrade
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| Change in Accounts Payable | 1,505 | 406.34 | -1,299 | 2,336 | 229.09 | -909.59 | Upgrade
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| Change in Other Net Operating Assets | -772.67 | -1,077 | -4,477 | -1,707 | 1,664 | -2,070 | Upgrade
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| Operating Cash Flow | -2,360 | -4,096 | -6,013 | -4,659 | 4,453 | -10,467 | Upgrade
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| Capital Expenditures | -235.04 | -268.83 | -370.24 | -463.48 | -436.78 | -3,810 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 27 | - | 7.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.17 | -27.52 | -31.68 | -95.88 | -48.02 | -199.31 | Upgrade
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| Investment in Securities | - | - | -865.91 | -6,323 | 152.1 | -1,235 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -463.21 | -2,499 | 1,983 | -5,680 | -5,327 | -7,555 | Upgrade
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| Short-Term Debt Issued | - | 3,390 | 2,253 | 6,586 | 15,273 | 7,550 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 12,900 | 11,500 | - | 15,590 | Upgrade
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| Total Debt Issued | 4,182 | 4,890 | 15,153 | 18,086 | 15,273 | 23,140 | Upgrade
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| Short-Term Debt Repaid | - | -2,690 | -1,533 | -7,492 | -12,573 | -8,147 | Upgrade
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| Long-Term Debt Repaid | - | -6,429 | -5,694 | -2,446 | -901.78 | -905.82 | Upgrade
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| Total Debt Repaid | -5,273 | -9,118 | -7,227 | -9,938 | -13,475 | -9,052 | Upgrade
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| Net Debt Issued (Repaid) | -1,091 | -4,229 | 7,926 | 8,148 | 1,798 | 14,088 | Upgrade
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| Issuance of Common Stock | - | - | 7,300 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.5 | - | Upgrade
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| Other Financing Activities | -47.57 | -47.57 | -404.12 | -273.73 | -40.7 | -87.28 | Upgrade
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| Financing Cash Flow | -1,139 | -4,276 | 14,822 | 7,874 | 1,754 | 14,001 | Upgrade
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| Foreign Exchange Rate Adjustments | 108.99 | 110.04 | -3.44 | 107 | 243.43 | 31.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,853 | -10,762 | 10,787 | -2,359 | 1,123 | -3,990 | Upgrade
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| Free Cash Flow | -2,595 | -4,365 | -6,384 | -5,123 | 4,016 | -14,278 | Upgrade
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| Free Cash Flow Margin | -6.84% | -12.58% | -19.52% | -14.62% | 9.15% | -35.33% | Upgrade
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| Free Cash Flow Per Share | -74.75 | -124.05 | -193.65 | -227.22 | 190.16 | -718.70 | Upgrade
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| Cash Interest Paid | 1,134 | 1,419 | 1,707 | 828.13 | 564.63 | 337.15 | Upgrade
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| Cash Income Tax Paid | - | -41.01 | 14.07 | 60.64 | 3.02 | 13.35 | Upgrade
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| Levered Free Cash Flow | -1,957 | -3,442 | -11,701 | 6,712 | 35.52 | -13,027 | Upgrade
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| Unlevered Free Cash Flow | -836.54 | -2,106 | -9,870 | 7,523 | 750.11 | -12,483 | Upgrade
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| Change in Net Working Capital | 1,259 | 1,493 | 11,152 | -11,945 | -3,305 | 5,902 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.