Oncocross Co., Ltd. (KOSDAQ:382150)
South Korea · Delayed Price · Currency is KRW 3,845.00
-15.00 (-0.39%)
Aug 12, 2026, 1:36 PM KST
Oncocross Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -9,309 | -8,929 | -6,483 | -4,214 | -10,204 | -13,146 |
Depreciation & Amortization | 951.96 | 809.92 | 406.66 | 438.4 | 369.13 | 257.59 |
Loss (Gain) From Sale of Assets | 0.08 | 29.79 | -0 | - | 19.19 | - |
Loss (Gain) From Sale of Investments | -70.86 | -178.18 | -149.39 | -265.78 | 85.56 | -68.5 |
Stock-Based Compensation | 1,103 | 877.94 | 395.54 | 334.86 | 255.49 | 456.11 |
Other Operating Activities | 1,060 | 855.21 | 191.88 | -617.48 | 427.54 | 5,933 |
Change in Accounts Receivable | -77.2 | 175.13 | -220 | - | - | - |
Change in Income Taxes | - | - | -109.86 | - | - | -0.01 |
Change in Other Net Operating Assets | 72.29 | -1,046 | 444.44 | -581.8 | 847.67 | 291.87 |
Operating Cash Flow | -6,270 | -7,405 | -5,524 | -4,906 | -8,200 | -6,276 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,380 | -3,297 | -163.07 | -7.1 | -327.46 | -257.94 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.39 | - | - | - |
Sale (Purchase) of Intangibles | -12.95 | -29.26 | -10.56 | -17.58 | -13.34 | -28.78 |
Investment in Securities | -14,406 | -15,048 | -260.07 | -918.29 | 8,688 | 1,006 |
Other Investing Activities | 118 | 118 | -209.05 | 0 | -74.95 | 69.4 |
Investing Cash Flow | -16,680 | -18,255 | -642.35 | -942.98 | 8,272 | 789.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12,500 | - | - | - | - |
Long-Term Debt Repaid | - | -320 | -191.78 | -202.41 | -158.17 | -112.18 |
Net Debt Issued (Repaid) | 19,168 | 12,180 | -191.78 | -202.41 | -158.17 | -112.18 |
Issuance of Common Stock | 1,535 | 946.65 | 10,700 | - | - | - |
Other Financing Activities | -52.83 | -33.34 | -651.07 | -1.08 | -19.86 | -2.56 |
Financing Cash Flow | 20,650 | 13,093 | 9,857 | 14,297 | 1,422 | 2,885 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 45.44 | 22.82 | 9.25 | 2.45 | 46.5 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | 0 |
Net Cash Flow | -2,255 | -12,545 | 3,700 | 8,450 | 1,541 | -2,602 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,650 | -10,702 | -5,687 | -4,913 | -8,527 | -6,534 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1820.41% | -2888.81% | -530.40% | -5368.32% | -5675.38% | -6534.38% |
Free Cash Flow Per Share | -719.13 | -895.01 | -542.98 | -551.42 | -970.80 | -1218.13 |
Levered Free Cash Flow | -377.49 | -3,979 | -3,405 | -3,849 | -6,463 | -22,604 |
Unlevered Free Cash Flow | 171.64 | -3,650 | -3,393 | -3,825 | -6,415 | -19,266 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 18.79 | 38.31 | 32.48 | 10.52 |
Cash Income Tax Paid | - | -11.01 | 43.75 | -117.51 | 13.56 | 16.82 |
Change in Working Capital | -4.91 | -871.36 | 114.58 | -581.8 | 847.67 | 291.86 |