OPTRONTEC Inc. (KOSDAQ:082210)
South Korea
· Delayed Price · Currency is KRW 1,879.00
-56.00 (-2.89%)
Apr 29, 2026, 3:30 PM KST
OPTRONTEC 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 | -21,781 | 26,773 | 2,425 | -77,918 | -2,610 | Upgrade
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| Depreciation & Amortization | 12,727 | 11,517 | 12,292 | 16,293 | 17,907 | Upgrade
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| Loss (Gain) From Sale of Assets | -179.09 | -43,167 | -9,162 | 410.28 | -79.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,453 | 1,111 | 1,324 | 12,737 | 681.31 | Upgrade
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| Loss (Gain) From Sale of Investments | 500.62 | 2,670 | -11,032 | 4,672 | -3,077 | Upgrade
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| Loss (Gain) on Equity Investments | 2,817 | 4,005 | 2,535 | 13,102 | -4,681 | Upgrade
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| Stock-Based Compensation | -73.79 | 73.79 | 218.71 | 497.21 | 1,183 | Upgrade
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| Provision & Write-off of Bad Debts | 12.5 | 1,421 | -64.01 | 1,391 | -1,279 | Upgrade
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| Other Operating Activities | 7,861 | 3,822 | 8,504 | 23,437 | 9,256 | Upgrade
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| Change in Accounts Receivable | -5,845 | 16,897 | -13,596 | 958.78 | -4,958 | Upgrade
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| Change in Inventory | -8,654 | 4,453 | -1,777 | 754.48 | 789.3 | Upgrade
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| Change in Accounts Payable | 13,153 | -15,546 | 13,385 | 8,542 | 6,003 | Upgrade
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| Change in Other Net Operating Assets | -10,152 | -49,241 | 8,638 | -1,756 | -23,599 | Upgrade
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| Operating Cash Flow | 838.05 | -35,211 | 13,691 | 3,120 | -4,463 | Upgrade
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| Operating Cash Flow Growth | - | - | 338.84% | - | - | Upgrade
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| Capital Expenditures | -11,111 | -18,925 | -17,412 | -20,643 | -14,290 | Upgrade
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| Sale of Property, Plant & Equipment | 3,347 | 8,445 | 25,777 | 18,779 | 2,119 | Upgrade
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| Cash Acquisitions | - | -937.34 | -3,847 | -400.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | 425.89 | 594.36 | 2,727 | -994.61 | -3,525 | Upgrade
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| Investment in Securities | - | - | -66.14 | 61.32 | -2,647 | Upgrade
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| Other Investing Activities | 1,017 | 57,066 | - | 345.93 | - | Upgrade
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| Investing Cash Flow | -5,591 | 40,469 | 7,179 | -2,853 | -18,343 | Upgrade
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| Short-Term Debt Issued | 98,648 | 135,849 | 22,576 | 42,600 | 62,300 | Upgrade
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| Long-Term Debt Issued | 6,559 | 45,446 | 17,496 | 5,748 | 7,952 | Upgrade
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| Total Debt Issued | 105,208 | 181,295 | 40,073 | 48,349 | 70,252 | Upgrade
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| Short-Term Debt Repaid | -93,902 | -187,760 | -39,471 | -27,274 | -14,039 | Upgrade
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| Long-Term Debt Repaid | -6,867 | -9,234 | -27,889 | -17,850 | -33,025 | Upgrade
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| Total Debt Repaid | -100,769 | -196,993 | -67,360 | -45,124 | -47,064 | Upgrade
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| Net Debt Issued (Repaid) | 4,439 | -15,699 | -27,287 | 3,224 | 23,188 | Upgrade
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| Issuance of Common Stock | - | 7,483 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -965.1 | Upgrade
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| Other Financing Activities | 0 | -306.07 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | 4,439 | -8,522 | -27,287 | 3,224 | 27,223 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | 171.71 | -15.66 | 30.49 | 2.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -315.18 | -3,092 | -6,432 | 3,522 | 4,419 | Upgrade
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| Free Cash Flow | -10,273 | -54,136 | -3,721 | -17,524 | -18,753 | Upgrade
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| Free Cash Flow Margin | -5.25% | -24.84% | -1.60% | -8.84% | -9.34% | Upgrade
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| Free Cash Flow Per Share | -316.00 | -1019.13 | -72.40 | -735.91 | -812.00 | Upgrade
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| Cash Interest Paid | 4,836 | 10,549 | 13,725 | 2,829 | -3,090 | Upgrade
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| Cash Income Tax Paid | 1,457 | 1,337 | 92.14 | 87.44 | 0.89 | Upgrade
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| Levered Free Cash Flow | -13,914 | -12,939 | 2,173 | -15,265 | 2,215 | Upgrade
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| Unlevered Free Cash Flow | -7,674 | -3,893 | 11,109 | -10,954 | 6,684 | Upgrade
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| Change in Working Capital | -11,498 | -43,437 | 6,650 | 8,499 | -21,764 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.