Oscotec Inc. (KOSDAQ:039200)
South Korea
· Delayed Price · Currency is KRW 53,500
-400 (-0.74%)
Apr 29, 2026, 3:30 PM KST
Oscotec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 52,343 | 876.53 | -24,280 | -24,430 | -26,263 | Upgrade
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| Depreciation & Amortization | 1,648 | 1,939 | 1,857 | 1,766 | 1,544 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.26 | -14.76 | 0.04 | 0 | -35.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 653.31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1,345 | Upgrade
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| Stock-Based Compensation | 546.29 | 1,271 | 434.46 | 109.03 | 57.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | -0.13 | -0.43 | -6.25 | -2.33 | Upgrade
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| Other Operating Activities | 6,653 | 402.81 | 842.13 | -3,507 | -4,428 | Upgrade
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| Change in Accounts Receivable | -55,064 | -31,078 | -170.34 | -1,011 | 24,607 | Upgrade
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| Change in Inventory | -45.8 | -68.66 | -433.47 | -64.52 | -106.94 | Upgrade
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| Change in Accounts Payable | 40.32 | -48.28 | 181.6 | 383.95 | -27.93 | Upgrade
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| Change in Other Net Operating Assets | 2,201 | 687.31 | -478.96 | -315.6 | -5,452 | Upgrade
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| Operating Cash Flow | 8,302 | -26,034 | -22,048 | -26,421 | -8,762 | Upgrade
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| Capital Expenditures | -779.65 | -623.78 | -581.22 | -1,249 | -7,518 | Upgrade
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| Sale of Property, Plant & Equipment | 98.81 | 19.15 | - | - | 49.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | -68.17 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -2,826 | Upgrade
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| Investment in Securities | -3,347 | 74.66 | 13,948 | -98,389 | 16,886 | Upgrade
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| Other Investing Activities | -53.92 | -28.52 | 12.62 | -0 | 190.86 | Upgrade
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| Investing Cash Flow | -4,082 | -327.66 | 13,379 | -99,638 | 6,782 | Upgrade
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| Short-Term Debt Issued | - | 2,728 | 2,089 | 3,360 | 7,144 | Upgrade
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| Long-Term Debt Issued | - | 12,276 | - | - | - | Upgrade
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| Total Debt Issued | - | 15,004 | 2,089 | 3,360 | 7,144 | Upgrade
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| Short-Term Debt Repaid | - | -2,728 | -5,483 | - | -1,144 | Upgrade
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| Long-Term Debt Repaid | -137.54 | -323.16 | -479 | -484.57 | -463.52 | Upgrade
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| Total Debt Repaid | -137.54 | -3,051 | -5,962 | -484.57 | -1,608 | Upgrade
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| Net Debt Issued (Repaid) | -137.54 | 11,953 | -3,873 | 2,875 | 5,536 | Upgrade
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| Issuance of Common Stock | 158.48 | 52.83 | 14,004 | 117,355 | 334.55 | Upgrade
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| Other Financing Activities | -1,873 | 18,342 | 993.28 | 107.14 | 393.47 | Upgrade
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| Financing Cash Flow | -1,852 | 30,347 | 11,125 | 120,337 | 6,264 | Upgrade
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| Foreign Exchange Rate Adjustments | -282.12 | 1,168 | -28.29 | 663.82 | 510.06 | Upgrade
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| Net Cash Flow | 2,086 | 5,155 | 2,428 | -5,058 | 4,795 | Upgrade
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| Free Cash Flow | 7,523 | -26,657 | -22,629 | -27,670 | -16,280 | Upgrade
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| Free Cash Flow Margin | 7.54% | -78.39% | -457.06% | -546.58% | -417.15% | Upgrade
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| Free Cash Flow Per Share | 196.66 | -697.02 | -591.70 | -864.43 | -536.76 | Upgrade
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| Cash Interest Paid | 236.62 | 269.74 | 410.24 | 302.99 | 103.62 | Upgrade
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| Cash Income Tax Paid | -1,549 | 942.35 | -4,600 | -247.06 | 2,097 | Upgrade
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| Levered Free Cash Flow | -17,461 | -22,695 | -18,215 | -18,398 | -6,282 | Upgrade
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| Unlevered Free Cash Flow | -16,043 | -22,016 | -17,961 | -18,200 | -6,215 | Upgrade
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| Change in Working Capital | -52,869 | -30,508 | -901.17 | -1,007 | 19,021 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.