Openedges Technology, Inc. (KOSDAQ:394280)
South Korea · Delayed Price · Currency is KRW 8,410.00
+130.00 (1.57%)
At close: Sep 4, 2026
Openedges Technology 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 | Jun '26 Jun 30, 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 | -30,119 | -30,133 | -27,287 | -14,856 | -25,227 | -14,608 |
Depreciation & Amortization | 10,256 | 6,956 | 2,110 | 2,047 | 1,426 | 568.5 |
Loss (Gain) From Sale of Assets | 107.52 | 36.93 | 3.5 | 21.73 | 32.79 | - |
Loss (Gain) From Sale of Investments | -24 | -4.65 | -18.71 | - | - | - |
Stock-Based Compensation | 1,091 | 1,080 | 1,791 | 1,608 | 1,975 | 1,380 |
Other Operating Activities | 3,084 | 2,200 | 3,844 | -961.25 | 76.5 | 3,836 |
Change in Accounts Receivable | 1,888 | 203.06 | 5,682 | -1,640 | -4,849 | 73.24 |
Change in Other Net Operating Assets | -1,269 | 1,024 | 3,549 | -6,108 | -125.53 | -225.92 |
Operating Cash Flow | -14,986 | -18,637 | -10,326 | -19,889 | -26,691 | -8,977 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -387.72 | -666.27 | -364.48 | -2,207 | -1,899 | -2,143 |
Sale of Property, Plant & Equipment | 214.34 | 214.34 | - | 154.77 | - | - |
Cash Acquisitions | - | - | - | - | - | -548.2 |
Sale (Purchase) of Intangibles | -9,354 | -6,708 | -131.4 | -154.92 | -158.55 | -157.34 |
Investment in Securities | -5,064 | 27,237 | -40,718 | 17,499 | -8,000 | -21,332 |
Other Investing Activities | 722.18 | 461.61 | 410.26 | -1,349 | 330.59 | 616.22 |
Investing Cash Flow | -10,832 | 20,412 | -40,345 | 13,749 | -10,033 | -23,565 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 10,000 | 2,000 | 5,000 | 5,000 | 5,000 |
Long-Term Debt Issued | - | - | - | - | - | 31,365 |
Total Debt Issued | 10,000 | 10,000 | 2,000 | 5,000 | 5,000 | 36,365 |
Short-Term Debt Repaid | - | -10,000 | -2,000 | - | - | -3,000 |
Long-Term Debt Repaid | - | -1,169 | -1,010 | -762.48 | -417.63 | -217.92 |
Total Debt Repaid | -11,180 | -11,169 | -3,010 | -762.48 | -417.63 | -3,218 |
Net Debt Issued (Repaid) | -1,180 | -1,169 | -1,010 | 4,238 | 4,582 | 33,147 |
Issuance of Common Stock | 1,585 | 1,391 | 1,171 | 1,509 | 30,718 | 105.26 |
Other Financing Activities | - | -3,780 | -53.2 | -0 | -0 | -0 |
Financing Cash Flow | 20,405 | -3,558 | 60,108 | 5,747 | 35,300 | 33,253 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 306.45 | -182.97 | 331.13 | 51.28 | 181.09 | 46.7 |
Net Cash Flow | -5,107 | -1,966 | 9,767 | -340.9 | -1,243 | 757.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15,374 | -19,303 | -10,691 | -22,095 | -28,590 | -11,120 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -107.68% | -120.21% | -69.74% | -112.76% | -285.57% | -214.44% |
Free Cash Flow Per Share | -597.54 | -773.99 | -463.87 | -1036.21 | -1559.71 | -1432.69 |
Levered Free Cash Flow | -7,881 | -12,876 | -4,349 | -16,637 | -19,248 | -7,066 |
Unlevered Free Cash Flow | -7,365 | -12,321 | -3,745 | -16,142 | -18,905 | -7,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 686.83 | 814.36 | 949.82 | 749.57 | 376.56 | 80.47 |
Cash Income Tax Paid | 174.8 | 1,347 | 299.57 | 376.93 | 535.06 | -14.51 |
Change in Working Capital | 618.74 | 1,227 | 9,231 | -7,748 | -4,975 | -152.69 |