Openedges Technology, Inc. (KOSDAQ: 394280)
South Korea
· Delayed Price · Currency is KRW 12,890
+140 (1.10%)
Oct 11, 2024, 9:00 AM KST
Openedges Technology 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 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -14,536 | -14,856 | -25,227 | -14,608 | -19,271 |
| Depreciation & Amortization | 2,142 | 2,047 | 1,426 | 568.5 | 353.93 |
| Loss (Gain) From Sale of Assets | 2.45 | 21.73 | 32.79 | - | - |
| Stock-Based Compensation | 1,659 | 1,608 | 1,975 | 1,380 | 1,457 |
| Other Operating Activities | -909.83 | -961.25 | 76.5 | 3,836 | 11,294 |
| Change in Accounts Receivable | 73.52 | -1,640 | -4,849 | 73.24 | -118.99 |
| Change in Other Net Operating Assets | -3,291 | -6,108 | -125.53 | -225.92 | 304.6 |
| Operating Cash Flow | -14,866 | -19,889 | -26,691 | -8,977 | -5,980 |
| Capital Expenditures | -985.73 | -2,207 | -1,899 | -2,143 | -430.86 |
| Sale of Property, Plant & Equipment | 139.92 | 154.77 | - | - | - |
| Cash Acquisitions | - | - | - | -548.2 | -544 |
| Sale (Purchase) of Intangibles | -153.43 | -154.92 | -158.55 | -157.34 | -97.88 |
| Investment in Securities | 6,871 | 17,499 | -8,000 | -21,332 | -8.93 |
| Other Investing Activities | 650.83 | -1,349 | 330.59 | 616.22 | 211.3 |
| Investing Cash Flow | 6,739 | 13,749 | -10,033 | -23,565 | -870.37 |
| Short-Term Debt Issued | - | 5,000 | 5,000 | 5,000 | 3,000 |
| Long-Term Debt Issued | - | - | - | 31,365 | 3,001 |
| Total Debt Issued | 5,000 | 5,000 | 5,000 | 36,365 | 6,001 |
| Short-Term Debt Repaid | - | - | - | -3,000 | - |
| Long-Term Debt Repaid | - | -762.48 | -417.63 | -217.92 | -185.3 |
| Total Debt Repaid | -975.72 | -762.48 | -417.63 | -3,218 | -185.3 |
| Net Debt Issued (Repaid) | 4,024 | 4,238 | 4,582 | 33,147 | 5,815 |
| Issuance of Common Stock | 1,292 | 1,509 | 30,718 | 105.26 | - |
| Other Financing Activities | -0 | -0 | -0 | -0 | 0 |
| Financing Cash Flow | 5,317 | 5,747 | 35,300 | 33,253 | 5,815 |
| Foreign Exchange Rate Adjustments | 42.57 | 51.28 | 181.09 | 46.7 | -40.61 |
| Net Cash Flow | -2,768 | -340.9 | -1,243 | 757.27 | -1,075 |
| Free Cash Flow | -15,852 | -22,095 | -28,590 | -11,120 | -6,410 |
| Free Cash Flow Margin | -71.31% | -112.76% | -285.57% | -214.44% | -588.85% |
| Free Cash Flow Per Share | -733.92 | -1036.21 | -1559.71 | -1432.69 | -854.73 |
| Cash Interest Paid | 882.44 | 749.57 | 376.56 | 80.47 | 57.08 |
| Cash Income Tax Paid | 461.4 | 376.93 | 535.06 | -14.51 | 142.37 |
| Levered Free Cash Flow | -11,769 | -16,637 | -19,248 | -7,066 | - |
| Unlevered Free Cash Flow | -11,201 | -16,142 | -18,905 | -7,012 | - |
| Change in Net Working Capital | 4,250 | 7,520 | 4,459 | -250.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.