Openknowl Co.,Ltd. (KOSDAQ: 440320)

Openknowl Co.,Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1,457	1,408	-560.63
Depreciation & Amortization	1,096	685.75	336.52
Loss (Gain) From Sale of Assets	-	-	-17.31
Loss (Gain) From Sale of Investments	-280.51	-176.84	-186.39
Loss (Gain) on Equity Investments	12.92	-	94.68
Stock-Based Compensation	674.3	1,180	1,102
Provision & Write-off of Bad Debts	96.39	-16.76	42.24
Other Operating Activities	-153.81	142.63	1,486
Change in Accounts Receivable	-2,722	-577.8	-1,700
Change in Other Net Operating Assets	-3,960	-4,457	-980.4
Operating Cash Flow	-3,783	-1,812	-382.77
Capital Expenditures	-1,113	-4,983	-2,321
Sale of Property, Plant & Equipment	-	-	14
Cash Acquisitions	-703.98	-690.93	-
Sale (Purchase) of Intangibles	-364.51	-315.19	-3.5
Investment in Securities	-10,828	-4,599	-2,315
Other Investing Activities	-117.96	-644.03	-204.14
Investing Cash Flow	-13,127	-11,232	-4,830
Short-Term Debt Issued	-	2,780	390
Total Debt Issued	2,780	2,780	390
Short-Term Debt Repaid	-	-3,708	-510
Long-Term Debt Repaid	-	-2,718	-63.93
Total Debt Repaid	-3,879	-6,426	-573.93
Net Debt Issued (Repaid)	-1,099	-3,646	-183.93
Issuance of Common Stock	-	12,702	0.1
Other Financing Activities	-389	-500.27	-20
Financing Cash Flow	-1,488	8,556	11,805
Miscellaneous Cash Flow Adjustments	0	0	0
Net Cash Flow	-18,398	-4,488	6,593
Free Cash Flow	-4,896	-6,795	-2,704
Free Cash Flow Margin	-15.80%	-27.03%	-16.62%
Free Cash Flow Per Share	-499.03	-743.47	-379.06
Cash Interest Paid	359.6	387.8	185.13
Cash Income Tax Paid	22.01	99.93	8.66
Levered Free Cash Flow	-	-5,091	-
Unlevered Free Cash Flow	-	-4,814	-
Change in Net Working Capital	-	2,163	-

Source: S&P Capital IQ. Standard template. Financial Sources.