OptiCore Inc. (KOSDAQ:380540)
South Korea · Delayed Price · Currency is KRW 1,996.00
+87.00 (4.56%)
At close: Oct 29, 2025
OptiCore 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17,615 | -6,542 | -4,373 | -10,752 | 2,563 |
Depreciation & Amortization | 1,015 | 1,034 | 802.97 | 514.43 | 368.56 |
Loss (Gain) From Sale of Assets | 39.15 | 31.14 | - | - | 14.53 |
Asset Writedown & Restructuring Costs | - | - | 442.01 | - | - |
Loss (Gain) From Sale of Investments | -334.59 | 22.25 | - | -2.71 | - |
Loss (Gain) on Equity Investments | 2,828 | -103.53 | - | - | - |
Stock-Based Compensation | 482.95 | 1,162 | 1,561 | 1,432 | 309.25 |
Provision & Write-off of Bad Debts | 47 | -76.26 | 112.21 | - | -30.25 |
Other Operating Activities | 9,928 | 719.94 | 2,670 | 8,122 | 3,278 |
Change in Accounts Receivable | 2,550 | -124.84 | -1,012 | 2,714 | -2,715 |
Change in Inventory | 2,769 | 1,477 | 691.16 | -2,052 | -2,604 |
Change in Accounts Payable | -487.03 | 659.98 | -752.95 | 1,792 | -116.1 |
Change in Unearned Revenue | -47.26 | -114.93 | 118.26 | - | - |
Change in Other Net Operating Assets | 1,026 | 554.45 | -964.92 | -238.96 | 557.89 |
Operating Cash Flow | 2,200 | -1,300 | -704.56 | 1,528 | 1,627 |
Operating Cash Flow Growth | - | - | - | -6.06% | - |
Capital Expenditures | -204.1 | -597.69 | -2,241 | -2,944 | -5,983 |
Sale of Property, Plant & Equipment | 12.5 | - | - | - | 77.56 |
Cash Acquisitions | - | - | - | 457.38 | - |
Sale (Purchase) of Intangibles | -9 | -7.73 | -439 | -18.81 | -51.31 |
Investment in Securities | -27,774 | 4,836 | 5,782 | -150.54 | 977.12 |
Other Investing Activities | 565.1 | 28 | -1,950 | -19.69 | -17.25 |
Investing Cash Flow | -27,409 | 4,259 | 1,151 | -2,676 | -4,997 |
Short-Term Debt Issued | - | 5,359 | 2,600 | 2,386 | 2,791 |
Long-Term Debt Issued | - | 9,950 | 1,450 | - | 4,500 |
Total Debt Issued | 28,126 | 15,309 | 4,050 | 2,386 | 7,291 |
Short-Term Debt Repaid | - | -5,359 | -2,150 | -2,607 | -2,364 |
Long-Term Debt Repaid | - | -10,538 | -895.06 | -660.26 | -202.62 |
Total Debt Repaid | -14,470 | -15,897 | -3,045 | -3,268 | -2,566 |
Net Debt Issued (Repaid) | 13,655 | -588.07 | 1,005 | -881.27 | 4,725 |
Issuance of Common Stock | 13,559 | 1,657 | 283.29 | - | - |
Repurchase of Common Stock | - | - | -591.75 | - | - |
Other Financing Activities | 19.43 | - | -0 | -500.64 | 700 |
Financing Cash Flow | 27,233 | 1,069 | 696.49 | -1,382 | 5,425 |
Foreign Exchange Rate Adjustments | -34.46 | -4.2 | 4.28 | -0.03 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 |
Net Cash Flow | 1,989 | 4,023 | 1,147 | -2,530 | 2,055 |
Free Cash Flow | 1,996 | -1,898 | -2,946 | -1,416 | -4,356 |
Free Cash Flow Margin | 10.47% | -8.14% | -11.19% | -5.82% | -13.06% |
Free Cash Flow Per Share | 58.86 | -66.61 | -111.11 | -69.98 | -246.45 |
Cash Interest Paid | 337.27 | 374.45 | 226.48 | 203.15 | 139.69 |
Cash Income Tax Paid | 0.24 | -3.83 | 31.92 | 368.91 | 1.13 |
Levered Free Cash Flow | 7,822 | 2,044 | -4,532 | -2,630 | - |
Unlevered Free Cash Flow | 8,420 | 2,669 | -4,319 | -2,307 | - |
Change in Working Capital | 5,810 | 2,452 | -1,920 | 2,215 | -4,877 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.