Obigo, Inc. (KOSDAQ:352910)
South Korea · Delayed Price · Currency is KRW 3,305.00
-105.00 (-3.08%)
At close: Aug 21, 2026
Obigo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -2,707 | -1,937 | -1,666 | 399.39 | -2,542 | -6,004 |
Depreciation & Amortization | 2,278 | 2,067 | 1,283 | 1,134 | 1,015 | 714.75 |
Loss (Gain) From Sale of Assets | -1.21 | -1.21 | -5.28 | - | -3.39 | -7.65 |
Loss (Gain) From Sale of Investments | -313.34 | -297.72 | 31.91 | 32.77 | 148.89 | - |
Loss (Gain) on Equity Investments | - | - | - | -23.75 | - | -111.04 |
Stock-Based Compensation | 42.63 | 30.79 | 823.21 | 1,701 | 807.37 | 19.2 |
Provision & Write-off of Bad Debts | 31.17 | 28.97 | -3.16 | -323.95 | -31.39 | 335.83 |
Other Operating Activities | -505.42 | 87.24 | 935.41 | 715.52 | 714.07 | 765.5 |
Change in Accounts Receivable | -1,774 | -663.75 | -28.07 | -11.55 | 333.6 | 142.86 |
Change in Inventory | -163.71 | -147.1 | - | - | - | - |
Change in Accounts Payable | 562.66 | 562.66 | - | - | - | - |
Change in Other Net Operating Assets | -619.05 | -967.06 | -776.65 | -1,838 | -1,597 | -866.87 |
Operating Cash Flow | -3,170 | -1,237 | 594.73 | 1,785 | -1,156 | -5,011 |
Operating Cash Flow Growth | - | - | -66.67% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -404.39 | -411.93 | -246.88 | -352.5 | -415.71 | -91.04 |
Sale of Property, Plant & Equipment | 1.45 | 1.45 | 6.5 | - | 20.28 | 7.66 |
Cash Acquisitions | - | - | - | -30.67 | - | - |
Sale (Purchase) of Intangibles | -105.45 | -112.88 | -463.57 | -328.57 | -702 | -1,651 |
Investment in Securities | 5,347 | 5,983 | -2,151 | -406.79 | 929.43 | -25,926 |
Other Investing Activities | -559.15 | -535.64 | 24.61 | 69.31 | 54.81 | 12.24 |
Investing Cash Flow | 4,030 | 4,674 | -2,831 | -1,049 | -113.19 | -27,648 |
Financing Activities
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 |
Short-Term Debt Issued | - | 9,425 | - | - | - | 237.48 |
Total Debt Issued | 11,995 | 9,425 | - | - | - | 237.48 |
Short-Term Debt Repaid | - | -9,349 | - | - | - | -3,237 |
Long-Term Debt Repaid | - | -621.58 | -598.27 | -777.05 | -1,790 | -596.75 |
Total Debt Repaid | -13,274 | -9,971 | -598.27 | -777.05 | -1,790 | -3,834 |
Net Debt Issued (Repaid) | -1,278 | -546.01 | -598.27 | -777.05 | -1,790 | -3,597 |
Issuance of Common Stock | - | - | 221.5 | 14.36 | 8,111 | 35,872 |
Other Financing Activities | -1,590 | -1,590 | -2.6 | -0.69 | -8.36 | -1,627 |
Financing Cash Flow | -2,868 | -2,136 | -379.37 | -763.39 | 6,313 | 30,649 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 14.64 | 18.57 | 20.59 | -3.27 | -31.95 | -8.92 |
Net Cash Flow | -1,994 | 1,320 | -2,595 | -31.34 | 5,012 | -2,020 |
Free Cash Flow
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 |
Free Cash Flow | -3,574 | -1,649 | 347.84 | 1,432 | -1,571 | -5,102 |
Free Cash Flow Growth | - | - | -75.71% | - | - | - |
Free Cash Flow Margin | -8.86% | -4.92% | 2.41% | 9.50% | -14.28% | -66.62% |
Free Cash Flow Per Share | -285.28 | -130.47 | 27.77 | 113.51 | -135.15 | -507.54 |
Levered Free Cash Flow | -2,197 | -827.71 | -518.56 | -771.2 | -2,299 | -4,550 |
Unlevered Free Cash Flow | -1,963 | -625.31 | -497.45 | -758.81 | -2,266 | -4,440 |
Additional Metrics
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 |
Cash Interest Paid | 366.25 | 318.72 | 33.98 | 21.2 | 60.1 | 179.05 |
Cash Income Tax Paid | 72.17 | 116.01 | 220.44 | 433.01 | 107.18 | 13.56 |
Change in Working Capital | -1,995 | -1,215 | -804.72 | -1,850 | -1,264 | -724.01 |