Obigo, Inc. (KOSDAQ:352910)
South Korea · Delayed Price · Currency is KRW 5,100.00
-360.00 (-6.59%)
At close: Feb 13, 2026
Obigo 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 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | -1,125 | -1,666 | 399.39 | -2,542 | -6,004 | -3,868 |
Depreciation & Amortization | 1,832 | 1,283 | 1,134 | 1,015 | 714.75 | 618.8 |
Loss (Gain) From Sale of Assets | -1.22 | -5.28 | - | -3.39 | -7.65 | 0 |
Loss (Gain) From Sale of Investments | -31.49 | 31.91 | 32.77 | 148.89 | - | - |
Loss (Gain) on Equity Investments | - | - | -23.75 | - | -111.04 | -26.91 |
Stock-Based Compensation | 100.76 | 823.21 | 1,701 | 807.37 | 19.2 | 25.7 |
Provision & Write-off of Bad Debts | -3.69 | -3.16 | -323.95 | -31.39 | 335.83 | 5.46 |
Other Operating Activities | 468.18 | 935.41 | 715.52 | 714.07 | 765.5 | 3,508 |
Change in Accounts Receivable | -1,795 | -28.07 | -11.55 | 333.6 | 142.86 | -1,228 |
Change in Other Net Operating Assets | -2,480 | -776.65 | -1,838 | -1,597 | -866.87 | 220.37 |
Operating Cash Flow | -2,658 | 594.73 | 1,785 | -1,156 | -5,011 | -745.03 |
Operating Cash Flow Growth | - | -66.67% | - | - | - | - |
Capital Expenditures | -472.42 | -246.88 | -352.5 | -415.71 | -91.04 | -68.87 |
Sale of Property, Plant & Equipment | 1.45 | 6.5 | - | 20.28 | 7.66 | - |
Cash Acquisitions | -1,590 | - | -30.67 | - | - | - |
Sale (Purchase) of Intangibles | -95.76 | -463.57 | -328.57 | -702 | -1,651 | -294.09 |
Investment in Securities | 7,306 | -2,151 | -406.79 | 929.43 | -25,926 | -3.6 |
Other Investing Activities | -551.81 | 24.61 | 69.31 | 54.81 | 12.24 | 79.34 |
Investing Cash Flow | 4,347 | -2,831 | -1,049 | -113.19 | -27,648 | -287.22 |
Short-Term Debt Issued | - | - | - | - | 237.48 | 3,000 |
Total Debt Issued | 3,436 | - | - | - | 237.48 | 3,000 |
Short-Term Debt Repaid | - | - | - | - | -3,237 | - |
Long-Term Debt Repaid | - | -598.27 | -777.05 | -1,790 | -596.75 | -414.02 |
Total Debt Repaid | -4,169 | -598.27 | -777.05 | -1,790 | -3,834 | -414.02 |
Net Debt Issued (Repaid) | -732.63 | -598.27 | -777.05 | -1,790 | -3,597 | 2,586 |
Issuance of Common Stock | - | 221.5 | 14.36 | 8,111 | 35,872 | - |
Other Financing Activities | - | -2.6 | -0.69 | -8.36 | -1,627 | -4.19 |
Financing Cash Flow | -732.63 | -379.37 | -763.39 | 6,313 | 30,649 | 2,582 |
Foreign Exchange Rate Adjustments | 39.36 | 20.59 | -3.27 | -31.95 | -8.92 | -127.56 |
Net Cash Flow | 996.23 | -2,595 | -31.34 | 5,012 | -2,020 | 1,422 |
Free Cash Flow | -3,130 | 347.84 | 1,432 | -1,571 | -5,102 | -813.9 |
Free Cash Flow Growth | - | -75.71% | - | - | - | - |
Free Cash Flow Margin | -10.83% | 2.41% | 9.50% | -14.28% | -66.62% | -6.74% |
Free Cash Flow Per Share | -247.68 | 27.87 | 113.51 | -135.15 | -507.54 | -92.69 |
Cash Interest Paid | 186.64 | 33.98 | 21.2 | 60.1 | 179.05 | 121.48 |
Cash Income Tax Paid | 347.04 | 220.44 | 433.01 | 107.18 | 13.56 | 176.13 |
Levered Free Cash Flow | -2,393 | -518.56 | -771.2 | -2,299 | -4,550 | -6,174 |
Unlevered Free Cash Flow | -2,277 | -497.45 | -758.81 | -2,266 | -4,440 | -4,473 |
Change in Working Capital | -3,898 | -804.72 | -1,850 | -1,264 | -724.01 | -1,007 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.