Oyang Corporation (KRX:006090)
South Korea
· Delayed Price · Currency is KRW 9,120.00
-40.00 (-0.44%)
At close: Jun 5, 2025, 3:30 PM KST
Oyang 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 6,416 | 12,648 | 20,299 | 8,527 | 15,770 | 18,457 | Upgrade
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| Depreciation & Amortization | 8,910 | 9,063 | 8,838 | 8,630 | 9,049 | 9,456 | Upgrade
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| Loss (Gain) From Sale of Assets | -250.9 | -244.53 | 6.52 | -12.86 | -23.03 | -3,983 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.02 | -32.36 | -27.68 | -31.29 | - | -1.12 | Upgrade
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| Loss (Gain) on Equity Investments | 3,713 | 1,030 | -11,247 | 1,626 | 488.49 | 4,526 | Upgrade
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| Provision & Write-off of Bad Debts | 3.41 | 10.46 | -88.37 | -10.28 | 18.4 | -68.69 | Upgrade
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| Other Operating Activities | 6,617 | 8,426 | 10,536 | -1,973 | 2,957 | 3,772 | Upgrade
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| Change in Accounts Receivable | 19,104 | 11,393 | 512.76 | -16,881 | 154.93 | -721.56 | Upgrade
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| Change in Inventory | 14,236 | 12,434 | -708.72 | -15,356 | -775.19 | -121.11 | Upgrade
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| Change in Accounts Payable | -3,470 | -3,282 | 3,955 | 684.34 | 198.78 | 22.69 | Upgrade
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| Change in Other Net Operating Assets | 1,307 | -2,138 | -2,508 | -1,389 | -7,596 | 434.2 | Upgrade
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| Operating Cash Flow | 56,554 | 49,306 | 29,567 | -16,187 | 20,241 | 31,773 | Upgrade
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| Operating Cash Flow Growth | 123.22% | 66.76% | - | - | -36.29% | 13.88% | Upgrade
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| Capital Expenditures | -8,471 | -3,607 | -6,198 | -14,130 | -7,650 | -3,815 | Upgrade
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| Sale of Property, Plant & Equipment | 345.96 | 587.9 | 693.16 | 39 | 25.63 | 10,425 | Upgrade
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| Sale (Purchase) of Intangibles | -45 | -129.72 | - | -16.5 | -83.35 | -47.02 | Upgrade
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| Investment in Securities | -80,257 | -80,247 | 489.66 | -11,874 | -12,554 | 1,097 | Upgrade
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| Other Investing Activities | 978.85 | 977.13 | 589.79 | 3,844 | 2,771 | 1,990 | Upgrade
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| Investing Cash Flow | -87,378 | -82,385 | -4,400 | -22,098 | -17,567 | 9,658 | Upgrade
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| Short-Term Debt Issued | - | 92,252 | 112,476 | 138,949 | 76,899 | 74,949 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5,000 | Upgrade
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| Total Debt Issued | 95,134 | 92,252 | 112,476 | 138,949 | 76,899 | 79,949 | Upgrade
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| Short-Term Debt Repaid | - | -32,252 | -125,908 | -116,488 | -79,124 | -85,492 | Upgrade
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| Long-Term Debt Repaid | - | -639.98 | -1,078 | -4,398 | -5,014 | -5,473 | Upgrade
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| Total Debt Repaid | -35,764 | -32,892 | -126,985 | -120,886 | -84,138 | -90,965 | Upgrade
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| Net Debt Issued (Repaid) | 59,370 | 59,360 | -14,510 | 18,063 | -7,239 | -11,016 | Upgrade
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| Dividends Paid | - | -1,884 | -1,131 | -1,884 | -1,413 | -942.23 | Upgrade
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| Other Financing Activities | -6,225 | -3,842 | -3,107 | -1,753 | -1,710 | -2,137 | Upgrade
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| Financing Cash Flow | 53,145 | 53,633 | -18,748 | 14,425 | -10,362 | -14,095 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 22,321 | 20,554 | 6,419 | -23,860 | -7,688 | 27,337 | Upgrade
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| Free Cash Flow | 48,083 | 45,699 | 23,369 | -30,317 | 12,591 | 27,958 | Upgrade
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| Free Cash Flow Growth | 144.90% | 95.55% | - | - | -54.96% | 12.31% | Upgrade
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| Free Cash Flow Margin | 11.82% | 11.40% | 5.97% | -8.21% | 3.83% | 8.53% | Upgrade
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| Free Cash Flow Per Share | 5108.15 | 4849.87 | 2479.85 | -3217.72 | 1336.57 | 2967.41 | Upgrade
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| Cash Interest Paid | 4,519 | 3,970 | 3,156 | 1,815 | 1,716 | 2,137 | Upgrade
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| Cash Income Tax Paid | 4,185 | 2,901 | 231.02 | 5,674 | 8,922 | 7,912 | Upgrade
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| Levered Free Cash Flow | 39,682 | 37,747 | 17,480 | -30,941 | 3,668 | 23,895 | Upgrade
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| Unlevered Free Cash Flow | 42,627 | 40,295 | 19,460 | -29,619 | 4,681 | 25,251 | Upgrade
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| Change in Net Working Capital | -32,324 | -22,536 | -7,621 | 29,729 | 8,395 | -3,795 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.