Outin Futures Co., Ltd (KOSDAQ:227610)
South Korea
· Delayed Price · Currency is KRW 727.00
-1.00 (-0.14%)
At close: Apr 28, 2026
Outin Futures 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -3,522 | -6,766 | -246.91 | -17,166 | -8,320 | Upgrade
|
| Depreciation & Amortization | 1,638 | 1,820 | 1,885 | 2,546 | 2,756 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.89 | 35.1 | 29 | 30.93 | 39.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | 1,905 | 4,745 | 568.5 | -77.87 | Upgrade
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| Loss (Gain) on Equity Investments | -183.64 | -258.31 | -110.34 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,129 | 303.49 | -1,035 | 119.29 | -463.26 | Upgrade
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| Other Operating Activities | 1,860 | 1,627 | -6,089 | 8,900 | 3,793 | Upgrade
|
| Change in Accounts Receivable | -3,832 | -1,102 | -46.12 | 0.27 | 3,730 | Upgrade
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| Change in Inventory | -386.38 | -989.23 | 632.4 | -287.69 | 1,103 | Upgrade
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| Change in Accounts Payable | 2,742 | 406.34 | -1,299 | 2,336 | 229.09 | Upgrade
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| Change in Other Net Operating Assets | 873.75 | -1,077 | -4,477 | -1,707 | 1,664 | Upgrade
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| Operating Cash Flow | 321.82 | -4,096 | -6,013 | -4,659 | 4,453 | Upgrade
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| Capital Expenditures | -422.76 | -268.83 | -370.24 | -463.48 | -436.78 | Upgrade
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| Sale of Property, Plant & Equipment | - | 27 | - | 7.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.55 | -27.52 | -31.68 | -95.88 | -48.02 | Upgrade
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| Investment in Securities | - | - | -865.91 | -6,323 | 152.1 | Upgrade
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| Other Investing Activities | 3.15 | -0 | -0 | - | - | Upgrade
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| Investing Cash Flow | -536.16 | -2,499 | 1,983 | -5,680 | -5,327 | Upgrade
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| Short-Term Debt Issued | 1,742 | 3,390 | 2,253 | 6,586 | 15,273 | Upgrade
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| Long-Term Debt Issued | 4,145 | 1,500 | 12,900 | 11,500 | - | Upgrade
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| Total Debt Issued | 5,887 | 4,890 | 15,153 | 18,086 | 15,273 | Upgrade
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| Short-Term Debt Repaid | -2,174 | -2,690 | -1,533 | -7,492 | -12,573 | Upgrade
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| Long-Term Debt Repaid | -2,264 | -6,429 | -5,694 | -2,446 | -901.78 | Upgrade
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| Total Debt Repaid | -4,438 | -9,118 | -7,227 | -9,938 | -13,475 | Upgrade
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| Net Debt Issued (Repaid) | 1,449 | -4,229 | 7,926 | 8,148 | 1,798 | Upgrade
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| Issuance of Common Stock | - | - | 7,300 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.5 | Upgrade
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| Other Financing Activities | -0 | -47.57 | -404.12 | -273.73 | -40.7 | Upgrade
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| Financing Cash Flow | 1,449 | -4,276 | 14,822 | 7,874 | 1,754 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.8 | 110.04 | -3.44 | 107 | 243.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 1,222 | -10,762 | 10,787 | -2,359 | 1,123 | Upgrade
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| Free Cash Flow | -100.94 | -4,365 | -6,384 | -5,123 | 4,016 | Upgrade
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| Free Cash Flow Margin | -0.24% | -12.58% | -19.52% | -14.62% | 9.15% | Upgrade
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| Free Cash Flow Per Share | -2.84 | -129.04 | -193.65 | -227.22 | 190.16 | Upgrade
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| Cash Interest Paid | 1,106 | 1,419 | 1,707 | 828.13 | 564.63 | Upgrade
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| Cash Income Tax Paid | -2.85 | -41.01 | 14.07 | 60.64 | 3.02 | Upgrade
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| Levered Free Cash Flow | -223.2 | -3,442 | -11,701 | 6,712 | 35.52 | Upgrade
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| Unlevered Free Cash Flow | 735.35 | -2,106 | -9,870 | 7,523 | 750.11 | Upgrade
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| Change in Working Capital | -603 | -2,762 | -5,190 | 342.1 | 6,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.