Obigo, Inc. (KOSDAQ:352910)
South Korea
· Delayed Price · Currency is KRW 5,470.00
-100.00 (-1.80%)
At close: Apr 29, 2026
Obigo 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 | -1,937 | -1,666 | 399.39 | -2,542 | -6,004 | Upgrade
|
| Depreciation & Amortization | 2,067 | 1,283 | 1,134 | 1,015 | 714.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.21 | -5.28 | - | -3.39 | -7.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -297.72 | 31.91 | 32.77 | 148.89 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -23.75 | - | -111.04 | Upgrade
|
| Stock-Based Compensation | 30.79 | 823.21 | 1,701 | 807.37 | 19.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.97 | -3.16 | -323.95 | -31.39 | 335.83 | Upgrade
|
| Other Operating Activities | 87.24 | 935.41 | 715.52 | 714.07 | 765.5 | Upgrade
|
| Change in Accounts Receivable | -663.75 | -28.07 | -11.55 | 333.6 | 142.86 | Upgrade
|
| Change in Inventory | -147.1 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 562.66 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -967.06 | -776.65 | -1,838 | -1,597 | -866.87 | Upgrade
|
| Operating Cash Flow | -1,237 | 594.73 | 1,785 | -1,156 | -5,011 | Upgrade
|
| Operating Cash Flow Growth | - | -66.67% | - | - | - | Upgrade
|
| Capital Expenditures | -411.93 | -246.88 | -352.5 | -415.71 | -91.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 6.5 | - | 20.28 | 7.66 | Upgrade
|
| Cash Acquisitions | - | - | -30.67 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -112.88 | -463.57 | -328.57 | -702 | -1,651 | Upgrade
|
| Investment in Securities | 5,983 | -2,151 | -406.79 | 929.43 | -25,926 | Upgrade
|
| Other Investing Activities | -535.64 | 24.61 | 69.31 | 54.81 | 12.24 | Upgrade
|
| Investing Cash Flow | 4,674 | -2,831 | -1,049 | -113.19 | -27,648 | Upgrade
|
| Short-Term Debt Issued | 9,425 | - | - | - | 237.48 | Upgrade
|
| Total Debt Issued | 9,425 | - | - | - | 237.48 | Upgrade
|
| Short-Term Debt Repaid | -9,349 | - | - | - | -3,237 | Upgrade
|
| Long-Term Debt Repaid | -621.58 | -598.27 | -777.05 | -1,790 | -596.75 | Upgrade
|
| Total Debt Repaid | -9,971 | -598.27 | -777.05 | -1,790 | -3,834 | Upgrade
|
| Net Debt Issued (Repaid) | -546.01 | -598.27 | -777.05 | -1,790 | -3,597 | Upgrade
|
| Issuance of Common Stock | - | 221.5 | 14.36 | 8,111 | 35,872 | Upgrade
|
| Other Financing Activities | -1,590 | -2.6 | -0.69 | -8.36 | -1,627 | Upgrade
|
| Financing Cash Flow | -2,136 | -379.37 | -763.39 | 6,313 | 30,649 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.57 | 20.59 | -3.27 | -31.95 | -8.92 | Upgrade
|
| Net Cash Flow | 1,320 | -2,595 | -31.34 | 5,012 | -2,020 | Upgrade
|
| Free Cash Flow | -1,649 | 347.84 | 1,432 | -1,571 | -5,102 | Upgrade
|
| Free Cash Flow Growth | - | -75.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.92% | 2.41% | 9.50% | -14.28% | -66.62% | Upgrade
|
| Free Cash Flow Per Share | -130.26 | 27.77 | 113.51 | -135.15 | -507.54 | Upgrade
|
| Cash Interest Paid | 318.72 | 33.98 | 21.2 | 60.1 | 179.05 | Upgrade
|
| Cash Income Tax Paid | 116.01 | 220.44 | 433.01 | 107.18 | 13.56 | Upgrade
|
| Levered Free Cash Flow | -827.71 | -518.56 | -771.2 | -2,299 | -4,550 | Upgrade
|
| Unlevered Free Cash Flow | -625.31 | -497.45 | -758.81 | -2,266 | -4,440 | Upgrade
|
| Change in Working Capital | -1,215 | -804.72 | -1,850 | -1,264 | -724.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.