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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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22,702-22,516-6,542-4,373-10,7522,563
Depreciation & Amortization
1,008993.721,034802.97514.43368.56
Loss (Gain) From Sale of Assets
-5.742.2731.14--14.53
Asset Writedown & Restructuring Costs
---442.01--
Loss (Gain) From Sale of Investments
4,4583,43722.25--2.71-
Loss (Gain) on Equity Investments
1,630796.88-103.53---
Stock-Based Compensation
--1,1621,5611,432309.25
Provision & Write-off of Bad Debts
484.86278.15-76.26112.21--30.25
Other Operating Activities
14,39214,731719.942,6708,1223,278
Change in Accounts Receivable
-6,797-9,509-124.84-1,0122,714-2,715
Change in Inventory
-3,545544.591,477691.16-2,052-2,604
Change in Accounts Payable
867.94-996.68659.98-752.951,792-116.1
Change in Unearned Revenue
-117.2321.63-114.93118.26--
Change in Other Net Operating Assets
-420.95-2,564554.45-964.92-238.96557.89
Operating Cash Flow
-10,746-14,780-1,300-704.561,5281,627
Operating Cash Flow Growth
-----6.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,980-13,984-597.69-2,241-2,944-5,983
Sale of Property, Plant & Equipment
7.5920.09---77.56
Cash Acquisitions
----457.38-
Sale (Purchase) of Intangibles
-10.49-5.28-7.73-439-18.81-51.31
Investment in Securities
22,981-13,3784,8365,782-150.54977.12
Other Investing Activities
44.64526.6528-1,950-19.69-17.25
Investing Cash Flow
-2,657-32,8214,2591,151-2,676-4,997

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
34,04244,16715,3094,0502,3867,291
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
-27,599-10,593-15,897-3,045-3,268-2,566
Net Debt Issued (Repaid)
6,44433,574-588.071,005-881.274,725
Issuance of Common Stock
11012,4611,657283.29--
Repurchase of Common Stock
-121.38-35.1--591.75--
Other Financing Activities
-28-58.56--0-500.64700
Financing Cash Flow
6,40445,9421,069696.49-1,3825,425

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
94.45-2.62-4.24.28-0.03-
Miscellaneous Cash Flow Adjustments
--00--0
Net Cash Flow
-6,904-1,6614,0231,147-2,5302,055

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-24,726-28,764-1,898-2,946-1,416-4,356
Free Cash Flow Growth
------
Free Cash Flow Margin
-78.22%-133.71%-8.14%-11.19%-5.82%-13.06%
Free Cash Flow Per Share
-1015.32-1317.96-133.22-222.22-139.96-492.90
Levered Free Cash Flow
-22,513-19,4942,044-4,532-2,630-
Unlevered Free Cash Flow
-20,805-18,4602,669-4,319-2,307-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
441.66259.72374.45226.48203.15139.69
Cash Income Tax Paid
39.6935.38-3.8331.92368.911.13
Change in Working Capital
-10,012-12,5032,452-1,9202,215-4,877