OSP Co., Ltd. (KOSDAQ:368970)
South Korea · Delayed Price · Currency is KRW 2,825.00
-95.00 (-3.25%)
At close: Jun 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -3,347 | -3,294 | 2,350 | -367.98 | 1,101 |
Depreciation & Amortization | 2,484 | 2,453 | 2,295 | 2,227 | 509.19 |
Loss (Gain) From Sale of Assets | -5.6 | -6 | 69.06 | -24.61 | 45.22 |
Loss (Gain) From Sale of Investments | 1,800 | 1,754 | -121.15 | 80.96 | 30.68 |
Stock-Based Compensation | 12.57 | 105 | 379.3 | 386.08 | 140.48 |
Provision & Write-off of Bad Debts | -87.73 | 120.74 | 231.4 | 17.01 | 0.66 |
Other Operating Activities | 491.92 | -309.29 | -2,247 | 2,100 | -706.96 |
Change in Accounts Receivable | -878.45 | -218.38 | 1,899 | -2,267 | 757.39 |
Change in Inventory | 432.08 | 305.92 | -214.12 | -548.8 | -775.51 |
Change in Accounts Payable | 359.36 | 377.69 | -519.62 | 570.28 | -243.1 |
Change in Other Net Operating Assets | 1,215 | 1,229 | -890.79 | -809.89 | 36.5 |
Operating Cash Flow | 2,477 | 2,517 | 3,231 | 1,362 | 895.79 |
Operating Cash Flow Growth | -33.17% | -22.10% | 137.22% | 52.07% | - |
Capital Expenditures | -2,041 | -2,032 | -8,058 | -1,369 | -456 |
Sale of Property, Plant & Equipment | 10.96 | 10.96 | 3.54 | 120.62 | 179.84 |
Cash Acquisitions | - | - | - | -12,800 | - |
Sale (Purchase) of Intangibles | -4.23 | -4.23 | -3.17 | -63.03 | -9.57 |
Investment in Securities | 403.82 | -25.38 | 680.17 | -857.77 | -7,510 |
Other Investing Activities | -70.09 | 129.91 | 93.22 | 15 | -79.75 |
Investing Cash Flow | -1,695 | -1,912 | -6,906 | -14,279 | -9,129 |
Short-Term Debt Issued | - | 2,000 | 2,650 | 6,350 | - |
Long-Term Debt Issued | - | 8,450 | 1,600 | 9,000 | - |
Total Debt Issued | 10,450 | 10,450 | 4,250 | 15,350 | - |
Short-Term Debt Repaid | - | -2,900 | -2,250 | -5,640 | - |
Long-Term Debt Repaid | - | -9,705 | -373.56 | -1,624 | -477.42 |
Total Debt Repaid | -11,229 | -12,605 | -2,624 | -7,264 | -477.42 |
Net Debt Issued (Repaid) | -778.98 | -2,155 | 1,626 | 8,086 | -477.42 |
Issuance of Common Stock | - | - | - | - | 19,310 |
Repurchase of Common Stock | -561.96 | -561.96 | - | - | - |
Other Financing Activities | 241.82 | -848.2 | 795.09 | -0 | -814.9 |
Financing Cash Flow | -1,099 | -3,565 | 2,422 | 8,086 | 18,018 |
Foreign Exchange Rate Adjustments | 13.69 | -8.13 | 61.88 | -13.34 | 35.62 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 1,587 | 0 |
Net Cash Flow | -303.63 | -2,968 | -1,191 | -3,256 | 9,820 |
Free Cash Flow | 435.36 | 485.26 | -4,827 | -7.09 | 439.79 |
Free Cash Flow Margin | 1.66% | 1.91% | -15.93% | -0.02% | 2.62% |
Free Cash Flow Per Share | 95.29 | 78.45 | -53.40 | -1.52 | 114.48 |
Cash Interest Paid | 946.09 | 970.8 | 289.63 | 512.11 | 56.45 |
Cash Income Tax Paid | 324.51 | 168.86 | 323.32 | 296.46 | 760.53 |
Levered Free Cash Flow | 1,141 | 1,394 | -9,205 | 1,099 | - |
Unlevered Free Cash Flow | 1,943 | 2,225 | -8,421 | 1,457 | - |
Change in Working Capital | 1,128 | 1,694 | 274.88 | -3,056 | -224.72 |