Oyang Corporation (KRX:006090)
South Korea · Delayed Price · Currency is KRW 9,040.00
-220.00 (-2.38%)
Sep 2, 2026, 3:30 PM KST
Oyang 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 10,121 | 10,582 | 12,648 | 20,299 | 8,527 | 15,770 |
Depreciation & Amortization | 8,692 | 8,749 | 9,063 | 8,838 | 8,630 | 9,049 |
Loss (Gain) From Sale of Assets | -30.47 | -150.48 | -244.53 | 6.52 | -12.86 | -23.03 |
Loss (Gain) From Sale of Investments | -36.48 | -43.71 | -32.36 | -27.68 | -31.29 | - |
Loss (Gain) on Equity Investments | -4,769 | -2,954 | 1,030 | -11,247 | 1,626 | 488.49 |
Provision & Write-off of Bad Debts | 10.7 | -5.78 | 10.46 | -88.37 | -10.28 | 18.4 |
Other Operating Activities | 7,751 | 6,890 | 8,426 | 10,536 | -1,973 | 2,957 |
Change in Accounts Receivable | -3,968 | 1,684 | 11,393 | 512.76 | -16,881 | 154.93 |
Change in Inventory | -20,621 | -4,695 | 12,434 | -708.72 | -15,356 | -775.19 |
Change in Accounts Payable | 2,873 | 3,666 | -3,282 | 3,955 | 684.34 | 198.78 |
Change in Other Net Operating Assets | -10,796 | -12,052 | -2,138 | -2,508 | -1,389 | -7,596 |
Operating Cash Flow | -10,773 | 11,671 | 49,306 | 29,567 | -16,187 | 20,241 |
Operating Cash Flow Growth | - | -76.33% | 66.76% | - | - | -36.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,649 | -10,364 | -3,607 | -6,198 | -14,130 | -7,650 |
Sale of Property, Plant & Equipment | 42.96 | 195.84 | 587.9 | 693.16 | 39 | 25.63 |
Sale (Purchase) of Intangibles | -181.6 | -169.12 | -129.72 | - | -16.5 | -83.35 |
Investment in Securities | -36.57 | -2,294 | -80,247 | 489.66 | -11,874 | -12,554 |
Other Investing Activities | 889.26 | 767.89 | 977.13 | 589.79 | 3,844 | 2,771 |
Investing Cash Flow | -5,571 | -14,499 | -82,385 | -4,400 | -22,098 | -17,567 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 73,528 | 92,252 | 112,476 | 138,949 | 76,899 |
Total Debt Issued | 72,576 | 73,528 | 92,252 | 112,476 | 138,949 | 76,899 |
Short-Term Debt Repaid | - | -73,528 | -32,252 | -125,908 | -116,488 | -79,124 |
Long-Term Debt Repaid | - | -538.09 | -639.98 | -1,078 | -4,398 | -5,014 |
Total Debt Repaid | -73,134 | -74,067 | -32,892 | -126,985 | -120,886 | -84,138 |
Net Debt Issued (Repaid) | -557.69 | -538.09 | 59,360 | -14,510 | 18,063 | -7,239 |
Dividends Paid | -942.23 | -1,413 | -1,884 | -1,131 | -1,884 | -1,413 |
Other Financing Activities | -5,275 | -5,407 | -3,842 | -3,107 | -1,753 | -1,710 |
Financing Cash Flow | -6,775 | -7,358 | 53,633 | -18,748 | 14,425 | -10,362 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - |
Net Cash Flow | -23,119 | -10,187 | 20,554 | 6,419 | -23,860 | -7,688 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14,422 | 1,307 | 45,699 | 23,369 | -30,317 | 12,591 |
Free Cash Flow Growth | - | -97.14% | 95.55% | - | - | -54.96% |
Free Cash Flow Margin | -3.51% | 0.31% | 11.40% | 5.97% | -8.21% | 3.83% |
Free Cash Flow Per Share | -1530.52 | 138.73 | 4848.88 | 2479.85 | -3217.72 | 1336.57 |
Levered Free Cash Flow | -15,478 | -2,760 | 37,747 | 17,480 | -30,941 | 3,668 |
Unlevered Free Cash Flow | -12,357 | 533.98 | 40,295 | 19,460 | -29,619 | 4,681 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,176 | 5,296 | 3,970 | 3,156 | 1,815 | 1,716 |
Cash Income Tax Paid | 2,011 | 4,956 | 2,901 | 231.02 | 5,674 | 8,922 |
Change in Working Capital | -32,512 | -11,397 | 18,406 | 1,251 | -32,942 | -8,018 |