Openbase, Inc. (KOSDAQ:049480)
South Korea
· Delayed Price · Currency is KRW 3,420.00
-35.00 (-1.01%)
At close: Apr 29, 2026
Openbase 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 | 7,255 | 7,584 | 5,206 | 6,003 | 4,629 | Upgrade
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| Depreciation & Amortization | 4,179 | 4,040 | 3,715 | 3,381 | 3,314 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.85 | 0.39 | 7.39 | 0.21 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -61.16 | -135.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,080 | -2,289 | 25.89 | -739.84 | -29.13 | Upgrade
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| Loss (Gain) on Equity Investments | -21.7 | -51.03 | -121.09 | -73.88 | -77.16 | Upgrade
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| Stock-Based Compensation | 136.35 | 229.24 | 555.65 | 533.17 | 308.38 | Upgrade
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| Provision & Write-off of Bad Debts | 409.92 | 131.5 | 51.81 | -130.1 | 298.09 | Upgrade
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| Other Operating Activities | 2,582 | -83.26 | -155.57 | 2,366 | 464.41 | Upgrade
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| Change in Accounts Receivable | -8,503 | 3,184 | -9,709 | 8,853 | 10,466 | Upgrade
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| Change in Inventory | 1,722 | 545.24 | 3,923 | -1,623 | -4,196 | Upgrade
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| Change in Accounts Payable | -2,599 | -8,147 | 10,822 | -16,247 | 5,355 | Upgrade
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| Change in Other Net Operating Assets | -5,278 | 8,459 | -14,475 | -4,659 | 4,332 | Upgrade
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| Operating Cash Flow | -1,197 | 13,603 | -151.89 | -2,398 | 24,729 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 155.66% | Upgrade
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| Capital Expenditures | -1,115 | -968.4 | -637.02 | -689.29 | -366.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | - | 0.18 | 0.18 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -5,075 | - | - | Upgrade
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| Divestitures | - | - | 1.14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,145 | -2,038 | -1,737 | -2,027 | -1,999 | Upgrade
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| Investment in Securities | -3,737 | -8,157 | 6,823 | -1,014 | -5,333 | Upgrade
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| Other Investing Activities | -0 | - | - | 11.13 | - | Upgrade
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| Investing Cash Flow | -7,996 | -11,164 | -625.1 | -3,719 | -7,698 | Upgrade
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| Short-Term Debt Issued | 11,637 | 14,124 | 17,904 | 23,831 | 29,452 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 3,000 | - | 3,000 | Upgrade
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| Total Debt Issued | 11,637 | 24,124 | 20,904 | 23,831 | 32,452 | Upgrade
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| Short-Term Debt Repaid | -11,637 | -17,648 | -17,722 | -26,278 | -31,988 | Upgrade
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| Long-Term Debt Repaid | -1,694 | -1,813 | -1,342 | -1,267 | -959.26 | Upgrade
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| Total Debt Repaid | -13,331 | -19,461 | -19,064 | -27,545 | -32,948 | Upgrade
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| Net Debt Issued (Repaid) | -1,694 | 4,663 | 1,840 | -3,713 | -495.41 | Upgrade
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| Issuance of Common Stock | 8.98 | 8.96 | 53.65 | 651.13 | 1,157 | Upgrade
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| Repurchase of Common Stock | - | -9,953 | - | - | - | Upgrade
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| Dividends Paid | -682.68 | -785.42 | -471.25 | -469.44 | -466.66 | Upgrade
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| Other Financing Activities | -3 | 258.38 | -412.71 | 200.76 | -149.12 | Upgrade
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| Financing Cash Flow | -2,371 | -5,808 | 1,010 | -3,331 | 46.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 1.68 | -1.62 | -155.75 | 4.4 | Upgrade
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| Net Cash Flow | -11,563 | -3,367 | 231.35 | -9,604 | 17,082 | Upgrade
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| Free Cash Flow | -2,312 | 12,635 | -788.91 | -3,087 | 24,363 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 173.83% | Upgrade
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| Free Cash Flow Margin | -0.99% | 5.58% | -0.39% | -1.60% | 13.85% | Upgrade
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| Free Cash Flow Per Share | -84.78 | 418.18 | -25.11 | -98.34 | 779.87 | Upgrade
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| Cash Interest Paid | 878.82 | 1,141 | 554.31 | 709.91 | 298.21 | Upgrade
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| Cash Income Tax Paid | 292.96 | 2,001 | 1,435 | 1,242 | 700 | Upgrade
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| Levered Free Cash Flow | -8,447 | 7,803 | -2,118 | -5,361 | 20,117 | Upgrade
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| Unlevered Free Cash Flow | -7,894 | 8,432 | -1,812 | -4,896 | 20,291 | Upgrade
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| Change in Working Capital | -14,657 | 4,042 | -9,438 | -13,676 | 15,957 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.