Outin Futures Co., Ltd (KOSDAQ:227610)
South Korea · Delayed Price · Currency is KRW 1,100.00
+102.00 (10.22%)
At close: Jun 5, 2026
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 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 | -3,707 | -3,522 | -6,766 | -246.91 | -17,166 | -8,320 |
Depreciation & Amortization | 1,561 | 1,638 | 1,820 | 1,885 | 2,546 | 2,756 |
Loss (Gain) From Sale of Assets | 0.41 | 2.89 | 35.1 | 29 | 30.93 | 39.09 |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | 1,905 | 4,745 | 568.5 | -77.87 |
Loss (Gain) on Equity Investments | -283.32 | -183.64 | -258.31 | -110.34 | - | - |
Provision & Write-off of Bad Debts | 1,129 | 1,129 | 303.49 | -1,035 | 119.29 | -463.26 |
Other Operating Activities | 2,046 | 1,860 | 1,627 | -6,089 | 8,900 | 3,793 |
Change in Accounts Receivable | -1,396 | -3,832 | -1,102 | -46.12 | 0.27 | 3,730 |
Change in Inventory | -176.48 | -386.38 | -989.23 | 632.4 | -287.69 | 1,103 |
Change in Accounts Payable | 228.9 | 2,742 | 406.34 | -1,299 | 2,336 | 229.09 |
Change in Other Net Operating Assets | 746.65 | 873.75 | -1,077 | -4,477 | -1,707 | 1,664 |
Operating Cash Flow | 149.4 | 321.82 | -4,096 | -6,013 | -4,659 | 4,453 |
Capital Expenditures | -556.28 | -422.76 | -268.83 | -370.24 | -463.48 | -436.78 |
Sale of Property, Plant & Equipment | - | - | 27 | - | 7.8 | - |
Sale (Purchase) of Intangibles | -24.17 | -16.55 | -27.52 | -31.68 | -95.88 | -48.02 |
Investment in Securities | - | - | - | -865.91 | -6,323 | 152.1 |
Other Investing Activities | 3.15 | 3.15 | -0 | -0 | - | - |
Investing Cash Flow | -577.3 | -536.16 | -2,499 | 1,983 | -5,680 | -5,327 |
Short-Term Debt Issued | - | 1,742 | 3,390 | 2,253 | 6,586 | 15,273 |
Long-Term Debt Issued | - | 4,145 | 1,500 | 12,900 | 11,500 | - |
Total Debt Issued | 6,254 | 5,887 | 4,890 | 15,153 | 18,086 | 15,273 |
Short-Term Debt Repaid | - | -2,174 | -2,690 | -1,533 | -7,492 | -12,573 |
Long-Term Debt Repaid | - | -2,264 | -6,429 | -5,694 | -2,446 | -901.78 |
Total Debt Repaid | -5,133 | -4,438 | -9,118 | -7,227 | -9,938 | -13,475 |
Net Debt Issued (Repaid) | 1,121 | 1,449 | -4,229 | 7,926 | 8,148 | 1,798 |
Issuance of Common Stock | - | - | - | 7,300 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -3.5 |
Other Financing Activities | -0 | -0 | -47.57 | -404.12 | -273.73 | -40.7 |
Financing Cash Flow | 1,121 | 1,449 | -4,276 | 14,822 | 7,874 | 1,754 |
Foreign Exchange Rate Adjustments | 46.35 | -12.8 | 110.04 | -3.44 | 107 | 243.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | 739.51 | 1,222 | -10,762 | 10,787 | -2,359 | 1,123 |
Free Cash Flow | -406.88 | -100.94 | -4,365 | -6,384 | -5,123 | 4,016 |
Free Cash Flow Margin | -0.98% | -0.24% | -12.58% | -19.52% | -14.62% | 9.15% |
Free Cash Flow Per Share | -21.81 | -5.67 | -258.09 | -387.30 | -454.45 | 380.32 |
Cash Interest Paid | 1,123 | 1,106 | 1,419 | 1,707 | 828.13 | 564.63 |
Cash Income Tax Paid | - | -2.85 | -41.01 | 14.07 | 60.64 | 3.02 |
Levered Free Cash Flow | -731.34 | -223.2 | -3,442 | -11,701 | 6,712 | 35.52 |
Unlevered Free Cash Flow | 221.73 | 735.35 | -2,106 | -9,870 | 7,523 | 750.11 |
Change in Working Capital | -596.63 | -603 | -2,762 | -5,190 | 342.1 | 6,725 |