Openknowl Co.,Ltd. (KOSDAQ:440320)
South Korea · Delayed Price · Currency is KRW 2,375.00
-85.00 (-3.46%)
At close: Sep 1, 2026
Openknowl 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 |
|---|---|---|---|---|---|
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 |
Net Income | -6,152 | -6,502 | 1,345 | 1,408 | -560.63 |
Depreciation & Amortization | 2,689 | 2,417 | 1,364 | 685.75 | 336.52 |
Loss (Gain) From Sale of Assets | -130.2 | -14.14 | -77.27 | - | -17.31 |
Asset Writedown & Restructuring Costs | 122.61 | 122.61 | 706.98 | - | - |
Loss (Gain) From Sale of Investments | -65.01 | -62.29 | -345.24 | -176.84 | -186.39 |
Loss (Gain) on Equity Investments | -120 | 58.63 | 47.24 | - | 94.68 |
Stock-Based Compensation | - | - | 94.51 | 1,180 | 1,102 |
Provision & Write-off of Bad Debts | 131.17 | 890.1 | 72.96 | -16.76 | 42.24 |
Other Operating Activities | 6,897 | 4,372 | -1,718 | 142.63 | 1,486 |
Change in Accounts Receivable | 1,573 | 5,651 | -6,607 | -577.8 | -1,700 |
Change in Inventory | 570.49 | 528.05 | 234.15 | - | - |
Change in Accounts Payable | -1,166 | -7,512 | 6,384 | - | - |
Change in Other Net Operating Assets | -4,759 | 1,962 | -1,604 | -4,457 | -980.4 |
Operating Cash Flow | -408.1 | 1,911 | -102.64 | -1,812 | -382.77 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | 709.45 | -1,500 | -684.33 | -4,983 | -2,321 |
Sale of Property, Plant & Equipment | - | - | 4.55 | - | 14 |
Cash Acquisitions | -57.34 | -57.34 | -13,979 | -690.93 | - |
Sale (Purchase) of Intangibles | -18.6 | - | -424.46 | -315.19 | -3.5 |
Investment in Securities | 2,756 | 211.33 | 5,534 | -4,599 | -2,315 |
Other Investing Activities | 113.86 | -214.28 | -111.64 | -644.03 | -204.14 |
Investing Cash Flow | 3,503 | -1,560 | -9,571 | -11,232 | -4,830 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 2,125 | 2,780 | 2,780 | 390 |
Long-Term Debt Issued | - | 2,871 | 12,641 | - | - |
Total Debt Issued | 12,625 | 4,996 | 15,421 | 2,780 | 390 |
Short-Term Debt Repaid | - | -3,146 | -943.8 | -3,708 | -510 |
Long-Term Debt Repaid | - | -3,480 | -1,526 | -2,718 | -63.93 |
Total Debt Repaid | -4,453 | -6,625 | -2,470 | -6,426 | -573.93 |
Net Debt Issued (Repaid) | 8,172 | -1,629 | 12,951 | -3,646 | -183.93 |
Issuance of Common Stock | 76.13 | 10.88 | - | 12,702 | 0.1 |
Other Financing Activities | -2,553 | -615.33 | 572 | -500.27 | -20 |
Financing Cash Flow | 5,695 | -2,233 | 13,523 | 8,556 | 11,805 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -8.73 | -1.45 | -9.53 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 8,782 | -1,885 | 3,840 | -4,488 | 6,593 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 301.36 | 410.51 | -786.97 | -6,795 | -2,704 |
Free Cash Flow Growth | -64.36% | - | - | - | - |
Free Cash Flow Margin | 0.34% | 0.46% | -1.55% | -27.03% | -16.62% |
Free Cash Flow Per Share | 30.67 | 41.83 | -40.95 | -743.47 | -379.06 |
Levered Free Cash Flow | 6,615 | 6,054 | -11,938 | -5,091 | - |
Unlevered Free Cash Flow | 7,398 | 6,803 | -11,675 | -4,814 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 323.6 | 315.73 | 216.76 | 387.8 | 185.13 |
Cash Income Tax Paid | 324.81 | 544.16 | 190.37 | 99.93 | 8.66 |
Change in Working Capital | -3,781 | 628.06 | -1,593 | -5,035 | -2,681 |