OptiCore Inc. (KOSDAQ: 380540)
South Korea
· Delayed Price · Currency is KRW 1,320.00
-42.00 (-3.08%)
Dec 20, 2024, 9:00 AM KST
OptiCore 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 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4,927 | -4,373 | -10,752 | 2,563 |
| Depreciation & Amortization | 1,035 | 802.97 | 514.43 | 368.56 |
| Loss (Gain) From Sale of Assets | - | - | - | 14.53 |
| Asset Writedown & Restructuring Costs | 442.01 | 442.01 | - | - |
| Loss (Gain) From Sale of Investments | 38.82 | - | -2.71 | - |
| Stock-Based Compensation | 1,619 | 1,561 | 1,432 | 309.25 |
| Provision & Write-off of Bad Debts | 13.75 | 112.21 | - | -30.25 |
| Other Operating Activities | 3,238 | 2,670 | 8,122 | 3,278 |
| Change in Accounts Receivable | -1,356 | -1,012 | 2,714 | -2,715 |
| Change in Inventory | 768.59 | 691.16 | -2,052 | -2,604 |
| Change in Accounts Payable | -97.7 | -752.95 | 1,792 | -116.1 |
| Change in Unearned Revenue | 123.11 | 118.26 | - | - |
| Change in Other Net Operating Assets | -454.26 | -964.92 | -238.96 | 557.89 |
| Operating Cash Flow | -2,489 | -704.56 | 1,528 | 1,627 |
| Operating Cash Flow Growth | - | - | -6.06% | - |
| Capital Expenditures | -562.79 | -2,241 | -2,944 | -5,983 |
| Sale of Property, Plant & Equipment | - | - | - | 77.56 |
| Cash Acquisitions | - | - | 457.38 | - |
| Sale (Purchase) of Intangibles | -23 | -439 | -18.81 | -51.31 |
| Investment in Securities | -91.33 | 5,782 | -150.54 | 977.12 |
| Other Investing Activities | -1,519 | -1,950 | -19.69 | -17.25 |
| Investing Cash Flow | -2,196 | 1,151 | -2,676 | -4,997 |
| Short-Term Debt Issued | - | 2,600 | 2,386 | 2,791 |
| Long-Term Debt Issued | - | 1,450 | - | 4,500 |
| Total Debt Issued | 18,059 | 4,050 | 2,386 | 7,291 |
| Short-Term Debt Repaid | - | -2,150 | -2,607 | -2,364 |
| Long-Term Debt Repaid | - | -895.06 | -660.26 | -202.62 |
| Total Debt Repaid | -5,898 | -3,045 | -3,268 | -2,566 |
| Net Debt Issued (Repaid) | 12,160 | 1,005 | -881.27 | 4,725 |
| Issuance of Common Stock | 557.25 | 146.5 | - | - |
| Repurchase of Common Stock | - | -591.75 | - | - |
| Other Financing Activities | 86.79 | 136.79 | -500.64 | 700 |
| Financing Cash Flow | 12,804 | 696.49 | -1,382 | 5,425 |
| Foreign Exchange Rate Adjustments | -22.83 | 4.28 | -0.03 | - |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 |
| Net Cash Flow | 8,096 | 1,147 | -2,530 | 2,055 |
| Free Cash Flow | -3,052 | -2,946 | -1,416 | -4,356 |
| Free Cash Flow Margin | -12.74% | -11.19% | -5.82% | -13.06% |
| Free Cash Flow Per Share | -104.03 | -111.11 | -69.98 | -246.45 |
| Cash Interest Paid | 338.46 | 226.48 | 203.15 | 139.69 |
| Cash Income Tax Paid | - | 31.92 | 368.91 | 1.13 |
| Levered Free Cash Flow | 3,520 | -4,532 | -2,630 | - |
| Unlevered Free Cash Flow | 4,075 | -4,319 | -2,307 | - |
| Change in Net Working Capital | -8,222 | 520.98 | -1,017 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.