ODTech Co., Ltd. (KOSDAQ:080520)
South Korea
· Delayed Price · Currency is KRW 3,205.00
-25.00 (-0.77%)
At close: Dec 5, 2025
ODTech 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -7,225 | 5,472 | 2,951 | -4,055 | 4,104 | 5,502 | Upgrade
|
| Depreciation & Amortization | 1,331 | 3,491 | 2,553 | 2,007 | 2,037 | 2,298 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.34 | -13,893 | -5,021 | 0.01 | -52 | -133.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,360 | 8,360 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,633 | -1,957 | -922.03 | 59.95 | -2,425 | -10,642 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1,011 | 717.99 | 2,768 | 6,277 | 4,304 | Upgrade
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| Provision & Write-off of Bad Debts | 1,665 | 501.37 | -137.41 | 726.51 | -25.23 | -101.47 | Upgrade
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| Other Operating Activities | -3,789 | -476.79 | 1,244 | -3,096 | 146.22 | 3,455 | Upgrade
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| Change in Accounts Receivable | 1,059 | 221.56 | 1,363 | 5,787 | -3,338 | 564.03 | Upgrade
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| Change in Inventory | 1,737 | 688.61 | 750.22 | 1,399 | -3,184 | 612.01 | Upgrade
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| Change in Accounts Payable | -30.92 | 250.78 | 64.09 | -1,846 | 315.79 | 724.05 | Upgrade
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| Change in Unearned Revenue | - | - | - | 171.31 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,334 | -1,113 | 260.4 | -429.98 | -834.23 | 141.09 | Upgrade
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| Operating Cash Flow | -869.77 | 2,557 | 3,824 | 3,492 | 3,021 | 6,724 | Upgrade
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| Operating Cash Flow Growth | - | -33.13% | 9.51% | 15.57% | -55.06% | 143.36% | Upgrade
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| Capital Expenditures | -2,515 | -4,004 | -10,039 | -3,613 | -2,069 | -962.66 | Upgrade
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| Sale of Property, Plant & Equipment | 18.13 | 10 | - | 235.1 | 52 | 214.42 | Upgrade
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| Sale (Purchase) of Intangibles | 305.37 | -174.63 | - | - | -5.4 | -205.49 | Upgrade
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| Investment in Securities | 4,875 | -2,968 | -8,719 | 6,599 | -276.94 | -2,110 | Upgrade
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| Other Investing Activities | 646.9 | 22,025 | 5,946 | 77.04 | 37.34 | 9.41 | Upgrade
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| Investing Cash Flow | 2,094 | 14,152 | -13,612 | 3,298 | -2,262 | -2,670 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,989 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,164 | -139.59 | -73.81 | -62.21 | -64.13 | Upgrade
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| Total Debt Repaid | -3,176 | -3,164 | -139.59 | -73.81 | -62.21 | -64.13 | Upgrade
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| Net Debt Issued (Repaid) | -3,176 | -3,164 | -139.59 | -73.81 | 7,927 | -64.13 | Upgrade
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| Repurchase of Common Stock | -998.83 | -998.83 | -852.31 | -638.06 | - | -1,001 | Upgrade
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| Dividends Paid | -1,032 | -1,058 | -1,075 | -1,090 | -1,090 | -1,116 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -5,207 | -5,220 | -2,067 | -1,801 | 6,837 | -2,181 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,026 | 1,660 | 326.17 | -1,100 | 203.38 | -418.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 9,741 | -9,741 | - | - | Upgrade
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| Net Cash Flow | -2,956 | 13,148 | -1,789 | -5,852 | 7,800 | 1,454 | Upgrade
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| Free Cash Flow | -3,385 | -1,447 | -6,216 | -121.63 | 952.52 | 5,761 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -83.47% | 442.75% | Upgrade
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| Free Cash Flow Margin | -9.28% | -3.91% | -17.78% | -0.30% | 2.03% | 13.64% | Upgrade
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| Free Cash Flow Per Share | -352.51 | -124.11 | -586.70 | -11.19 | 87.42 | 524.41 | Upgrade
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| Cash Interest Paid | 42.57 | 44.45 | 47.72 | 5.56 | 9.29 | 12.4 | Upgrade
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| Cash Income Tax Paid | 1,114 | 445.24 | 586.58 | 3,695 | 515.88 | 388.98 | Upgrade
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| Levered Free Cash Flow | -10,920 | -3,939 | 2,804 | -9,530 | -2,712 | 3,432 | Upgrade
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| Unlevered Free Cash Flow | -10,782 | -3,769 | 3,030 | -9,340 | -2,691 | 3,440 | Upgrade
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| Change in Working Capital | 430.7 | 48.19 | 2,437 | 5,081 | -7,041 | 2,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.