Openknowl Co.,Ltd. (KOSDAQ:440320)
South Korea · Delayed Price · Currency is KRW 4,720.00
+120.00 (2.61%)
At close: Sep 9, 2025
Openknowl 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -519.62 | 1,345 | 1,408 | -560.63 |
Depreciation & Amortization | 1,794 | 1,364 | 685.75 | 336.52 |
Loss (Gain) From Sale of Assets | -77.27 | -77.27 | - | -17.31 |
Asset Writedown & Restructuring Costs | 706.98 | 706.98 | - | - |
Loss (Gain) From Sale of Investments | -321.74 | -345.24 | -176.84 | -186.39 |
Loss (Gain) on Equity Investments | 78.97 | 47.24 | - | 94.68 |
Stock-Based Compensation | 16.58 | 94.51 | 1,180 | 1,102 |
Provision & Write-off of Bad Debts | 684.93 | 72.96 | -16.76 | 42.24 |
Other Operating Activities | -864.18 | -1,718 | 142.63 | 1,486 |
Change in Accounts Receivable | 1,709 | -6,607 | -577.8 | -1,700 |
Change in Inventory | -959.28 | 234.15 | - | - |
Change in Accounts Payable | -417.93 | 6,384 | - | - |
Change in Other Net Operating Assets | 2,023 | -1,604 | -4,457 | -980.4 |
Operating Cash Flow | 3,846 | -102.64 | -1,812 | -382.77 |
Capital Expenditures | -3,000 | -684.33 | -4,983 | -2,321 |
Sale of Property, Plant & Equipment | 4.55 | 4.55 | - | 14 |
Cash Acquisitions | -13,966 | -13,979 | -690.93 | - |
Sale (Purchase) of Intangibles | -375.14 | -424.46 | -315.19 | -3.5 |
Investment in Securities | 7,014 | 5,534 | -4,599 | -2,315 |
Other Investing Activities | -792.24 | -111.64 | -644.03 | -204.14 |
Investing Cash Flow | -11,026 | -9,571 | -11,232 | -4,830 |
Short-Term Debt Issued | - | 2,780 | 2,780 | 390 |
Long-Term Debt Issued | - | 12,641 | - | - |
Total Debt Issued | 16,292 | 15,421 | 2,780 | 390 |
Short-Term Debt Repaid | - | -943.8 | -3,708 | -510 |
Long-Term Debt Repaid | - | -1,526 | -2,718 | -63.93 |
Total Debt Repaid | -4,291 | -2,470 | -6,426 | -573.93 |
Net Debt Issued (Repaid) | 12,001 | 12,951 | -3,646 | -183.93 |
Issuance of Common Stock | - | - | 12,702 | 0.1 |
Other Financing Activities | 1,898 | 572 | -500.27 | -20 |
Financing Cash Flow | 13,899 | 13,523 | 8,556 | 11,805 |
Foreign Exchange Rate Adjustments | -9.49 | -9.53 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 |
Net Cash Flow | 6,710 | 3,840 | -4,488 | 6,593 |
Free Cash Flow | 845.55 | -786.97 | -6,795 | -2,704 |
Free Cash Flow Margin | 1.11% | -1.55% | -27.03% | -16.62% |
Free Cash Flow Per Share | 86.24 | -77.06 | -743.47 | -379.06 |
Cash Interest Paid | 307.9 | 216.76 | 387.8 | 185.13 |
Cash Income Tax Paid | 666.35 | 190.37 | 99.93 | 8.66 |
Levered Free Cash Flow | -9,902 | -11,938 | -5,091 | - |
Unlevered Free Cash Flow | -9,360 | -11,675 | -4,814 | - |
Change in Working Capital | 2,355 | -1,593 | -5,035 | -2,681 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.