OBZEN Inc. (KOSDAQ:417860)
South Korea · Delayed Price · Currency is KRW 10,180
-160 (-1.55%)
At close: Feb 12, 2026
OBZEN Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,584 | -3,283 | -5,409 | -1,947 | -3,245 | -1,621 |
Depreciation & Amortization | 1,063 | 1,067 | 925.69 | 882.07 | 616.78 | 254.37 |
Loss (Gain) From Sale of Assets | -2.06 | -2.06 | - | 1.55 | - | 0.01 |
Loss (Gain) From Sale of Investments | -16.23 | 13.3 | -0.64 | 80.27 | 23.8 | - |
Stock-Based Compensation | 212.83 | 187.74 | 78 | 102.08 | 38.94 | - |
Provision & Write-off of Bad Debts | 0.32 | - | -0.02 | - | 255.66 | -11.38 |
Other Operating Activities | 5,930 | 604.91 | 1,144 | 1,344 | 1,110 | 878.75 |
Change in Accounts Receivable | 201.41 | 369.41 | -695.21 | 2,221 | -2,992 | 225.87 |
Change in Income Taxes | - | - | - | - | - | -13.89 |
Change in Other Net Operating Assets | -5,925 | -2,525 | 744.64 | -1,831 | -707.53 | -23.57 |
Operating Cash Flow | -2,120 | -3,568 | -3,213 | 852.57 | -4,900 | -311.26 |
Capital Expenditures | -73.13 | -12.78 | -94 | -332.44 | -323.96 | -85.63 |
Sale of Property, Plant & Equipment | 2.1 | 2.1 | 59.83 | 0.35 | - | - |
Sale (Purchase) of Intangibles | -9.57 | -30.87 | -26.35 | -60.69 | -92.95 | -1,231 |
Investment in Securities | -594.7 | -93.89 | -96.48 | -86.88 | -62.53 | -4,568 |
Other Investing Activities | -784.45 | -49.25 | 36.8 | -138.65 | 90.33 | - |
Investing Cash Flow | -1,520 | -184.69 | -150.19 | -618.31 | -389.12 | -5,884 |
Short-Term Debt Issued | - | 15,193 | 16,638 | 5,765 | 2,902 | - |
Long-Term Debt Issued | - | 9,898 | - | - | - | - |
Total Debt Issued | 14,480 | 25,091 | 16,638 | 5,765 | 2,902 | - |
Short-Term Debt Repaid | - | -15,193 | -16,638 | -5,765 | -3,902 | -2,005 |
Long-Term Debt Repaid | - | -903.71 | -705.94 | -711.76 | -459.59 | - |
Total Debt Repaid | -5,981 | -16,097 | -17,344 | -6,476 | -4,361 | -2,005 |
Net Debt Issued (Repaid) | 8,499 | 8,994 | -705.94 | -711.76 | -1,460 | -2,005 |
Issuance of Common Stock | 201.25 | 5,206 | 13,818 | - | 1,997 | 8,490 |
Other Financing Activities | -0 | -0 | - | - | - | 13.28 |
Financing Cash Flow | 8,700 | 14,200 | 13,112 | -711.76 | 536.92 | 6,498 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | - |
Net Cash Flow | 5,060 | 10,448 | 9,749 | -477.5 | -4,752 | 303.05 |
Free Cash Flow | -2,194 | -3,580 | -3,307 | 520.13 | -5,224 | -396.89 |
Free Cash Flow Margin | -9.81% | -23.55% | -19.47% | 2.01% | -26.02% | -2.63% |
Free Cash Flow Per Share | -494.30 | -870.01 | -860.05 | 168.86 | -1733.50 | -2715.12 |
Cash Interest Paid | 66.9 | 102.22 | 108.64 | 53.9 | 40.96 | - |
Cash Income Tax Paid | 52.07 | -13.53 | 55.78 | -1.74 | 2.32 | - |
Levered Free Cash Flow | 6,474 | 3,006 | -2,066 | 645.35 | -4,497 | -1,522 |
Unlevered Free Cash Flow | 7,054 | 3,159 | -1,928 | 701.91 | -4,461 | -1,403 |
Change in Working Capital | -5,724 | -2,155 | 49.42 | 389.81 | -3,699 | 188.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.