OSP Co., Ltd. (KOSDAQ: 368970)
South Korea
· Delayed Price · Currency is KRW 2,865.00
-215.00 (-6.98%)
Nov 15, 2024, 9:00 AM KST
OSP Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1,794 | -367.98 | 1,101 |
| Depreciation & Amortization | 2,248 | 2,227 | 509.19 |
| Loss (Gain) From Sale of Assets | 107.4 | -24.61 | 45.22 |
| Loss (Gain) From Sale of Investments | 77.11 | 80.96 | 30.68 |
| Stock-Based Compensation | 403.37 | 386.08 | 140.48 |
| Provision & Write-off of Bad Debts | 85.8 | 17.01 | 0.66 |
| Other Operating Activities | -35.97 | 2,100 | -706.96 |
| Change in Accounts Receivable | 1,219 | -2,267 | 757.39 |
| Change in Inventory | -565.21 | -548.8 | -775.51 |
| Change in Accounts Payable | -654.91 | 570.28 | -243.1 |
| Change in Other Net Operating Assets | -1,009 | -809.89 | 36.5 |
| Operating Cash Flow | 3,670 | 1,362 | 895.79 |
| Operating Cash Flow Growth | - | 52.07% | - |
| Capital Expenditures | -7,815 | -1,369 | -456 |
| Sale of Property, Plant & Equipment | -47.13 | 120.62 | 179.84 |
| Cash Acquisitions | 0 | -12,800 | - |
| Sale (Purchase) of Intangibles | -3.16 | -63.03 | -9.57 |
| Investment in Securities | -1,471 | -857.77 | -7,510 |
| Other Investing Activities | 72.92 | 15 | -79.75 |
| Investing Cash Flow | -8,891 | -14,279 | -9,129 |
| Short-Term Debt Issued | - | 6,350 | - |
| Long-Term Debt Issued | - | 9,000 | - |
| Total Debt Issued | 13,250 | 15,350 | - |
| Short-Term Debt Repaid | - | -5,640 | - |
| Long-Term Debt Repaid | - | -1,624 | -477.42 |
| Total Debt Repaid | -2,640 | -7,264 | -477.42 |
| Net Debt Issued (Repaid) | 10,610 | 8,086 | -477.42 |
| Issuance of Common Stock | - | - | 19,310 |
| Other Financing Activities | 795.09 | -0 | -814.9 |
| Financing Cash Flow | 11,405 | 8,086 | 18,018 |
| Foreign Exchange Rate Adjustments | -23.3 | -13.34 | 35.62 |
| Miscellaneous Cash Flow Adjustments | - | 1,587 | 0 |
| Net Cash Flow | 6,161 | -3,256 | 9,820 |
| Free Cash Flow | -4,144 | -7.09 | 439.79 |
| Free Cash Flow Margin | -11.41% | -0.02% | 2.62% |
| Free Cash Flow Per Share | -402.80 | -0.76 | 57.24 |
| Cash Interest Paid | 600.54 | 512.11 | 56.45 |
| Cash Income Tax Paid | 350.66 | 296.46 | 760.53 |
| Levered Free Cash Flow | -3,849 | 994.84 | - |
| Unlevered Free Cash Flow | -3,249 | 1,352 | - |
| Change in Net Working Capital | -473.51 | 1,021 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.