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OptiCore Inc. (KOSDAQ:380540)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,450.00
+170.00 (2.05%)
At close: Mar 23, 2026

OptiCore Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23,773-22,516-6,542-4,373-10,7522,563
Depreciation & Amortization
999.03993.721,034802.97514.43368.56
Loss (Gain) From Sale of Assets
-5.742.2731.14--14.53
Asset Writedown & Restructuring Costs
---442.01--
Loss (Gain) From Sale of Investments
4,2063,43722.25--2.71-
Loss (Gain) on Equity Investments
806.01796.88-103.53---
Stock-Based Compensation
--1,1621,5611,432309.25
Provision & Write-off of Bad Debts
499.62278.15-76.26112.21--30.25
Other Operating Activities
15,81414,731719.942,6708,1223,278
Change in Accounts Receivable
-9,693-9,509-124.84-1,0122,714-2,715
Change in Inventory
-976.15544.591,477691.16-2,052-2,604
Change in Accounts Payable
-721.13-996.68659.98-752.951,792-116.1
Change in Unearned Revenue
7.6421.63-114.93118.26--
Change in Other Net Operating Assets
-1,152-2,564554.45-964.92-238.96557.89
Operating Cash Flow
-13,990-14,780-1,300-704.561,5281,627
Operating Cash Flow Growth
-----6.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,946-13,984-597.69-2,241-2,944-5,983
Sale of Property, Plant & Equipment
7.5920.09---77.56
Cash Acquisitions
----457.38-
Sale (Purchase) of Intangibles
-4.17-5.28-7.73-439-18.81-51.31
Investment in Securities
244.79-13,3784,8365,782-150.54977.12
Other Investing Activities
236.34526.6528-1,950-19.69-17.25
Investing Cash Flow
-17,461-32,8214,2591,151-2,676-4,997

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-41.325,3592,6002,3862,791
Long-Term Debt Issued
-44,1269,9501,450-4,500
Total Debt Issued
44,19544,16715,3094,0502,3867,291
Short-Term Debt Repaid
--1,338-5,359-2,150-2,607-2,364
Long-Term Debt Repaid
--9,255-10,538-895.06-660.26-202.62
Total Debt Repaid
-11,481-10,593-15,897-3,045-3,268-2,566
Net Debt Issued (Repaid)
32,71433,574-588.071,005-881.274,725
Issuance of Common Stock
2,46112,4611,657283.29--
Repurchase of Common Stock
-35.1-35.1--591.75--
Other Financing Activities
250.49-58.56--0-500.64700
Financing Cash Flow
35,39145,9421,069696.49-1,3825,425

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28.53-2.62-4.24.28-0.03-
Miscellaneous Cash Flow Adjustments
--00--0
Net Cash Flow
3,969-1,6614,0231,147-2,5302,055

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-27,935-28,764-1,898-2,946-1,416-4,356
Free Cash Flow Growth
------
Free Cash Flow Margin
-92.23%-133.71%-8.14%-11.19%-5.82%-13.06%
Free Cash Flow Per Share
-1166.23-1317.96-133.22-222.22-139.96-492.90
Levered Free Cash Flow
-17,372-19,4942,044-4,532-2,630-
Unlevered Free Cash Flow
-15,861-18,4602,669-4,319-2,307-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
313.68259.72374.45226.48203.15139.69
Cash Income Tax Paid
51.935.38-3.8331.92368.911.13
Change in Working Capital
-12,535-12,5032,452-1,9202,215-4,877