OSP Co., Ltd. (KOSDAQ:368970)
South Korea
· Delayed Price · Currency is KRW 2,065.00
+66.00 (3.30%)
At close: Dec 5, 2025
OSP Co., Ltd. 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1,505 | 2,350 | -367.98 | 1,101 |
| Depreciation & Amortization | 2,427 | 2,295 | 2,227 | 509.19 |
| Loss (Gain) From Sale of Assets | -13.16 | 69.06 | -24.61 | 45.22 |
| Loss (Gain) From Sale of Investments | -85.36 | -121.15 | 80.96 | 30.68 |
| Stock-Based Compensation | 186.48 | 379.3 | 386.08 | 140.48 |
| Provision & Write-off of Bad Debts | 170.07 | 231.4 | 17.01 | 0.66 |
| Other Operating Activities | -601.93 | -2,247 | 2,100 | -706.96 |
| Change in Accounts Receivable | 185.48 | 1,899 | -2,267 | 757.39 |
| Change in Inventory | 699.46 | -214.12 | -548.8 | -775.51 |
| Change in Accounts Payable | -32.5 | -519.62 | 570.28 | -243.1 |
| Change in Other Net Operating Assets | 597.24 | -890.79 | -809.89 | 36.5 |
| Operating Cash Flow | 2,028 | 3,231 | 1,362 | 895.79 |
| Operating Cash Flow Growth | -40.11% | 137.22% | 52.07% | - |
| Capital Expenditures | -1,833 | -8,058 | -1,369 | -456 |
| Sale of Property, Plant & Equipment | 8.67 | 3.54 | 120.62 | 179.84 |
| Cash Acquisitions | - | - | -12,800 | - |
| Sale (Purchase) of Intangibles | -4.55 | -3.17 | -63.03 | -9.57 |
| Investment in Securities | 86.08 | 680.17 | -857.77 | -7,510 |
| Other Investing Activities | 190.21 | 93.22 | 15 | -79.75 |
| Investing Cash Flow | -1,393 | -6,906 | -14,279 | -9,129 |
| Short-Term Debt Issued | - | 2,650 | 6,350 | - |
| Long-Term Debt Issued | - | 1,600 | 9,000 | - |
| Total Debt Issued | 8,450 | 4,250 | 15,350 | - |
| Short-Term Debt Repaid | - | -2,250 | -5,640 | - |
| Long-Term Debt Repaid | - | -373.56 | -1,624 | -477.42 |
| Total Debt Repaid | -3,235 | -2,624 | -7,264 | -477.42 |
| Net Debt Issued (Repaid) | 5,215 | 1,626 | 8,086 | -477.42 |
| Issuance of Common Stock | - | - | - | 19,310 |
| Other Financing Activities | -965.3 | 795.09 | -0 | -814.9 |
| Financing Cash Flow | 3,688 | 2,422 | 8,086 | 18,018 |
| Foreign Exchange Rate Adjustments | 54.04 | 61.88 | -13.34 | 35.62 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 1,587 | 0 |
| Net Cash Flow | 4,377 | -1,191 | -3,256 | 9,820 |
| Free Cash Flow | 195.63 | -4,827 | -7.09 | 439.79 |
| Free Cash Flow Margin | 0.77% | -15.93% | -0.02% | 2.62% |
| Free Cash Flow Per Share | 21.02 | -429.64 | -0.76 | 57.24 |
| Cash Interest Paid | 970.8 | 289.63 | 512.11 | 56.45 |
| Cash Income Tax Paid | 198.06 | 323.32 | 296.46 | 760.53 |
| Levered Free Cash Flow | 1,705 | -9,205 | 1,099 | - |
| Unlevered Free Cash Flow | 2,532 | -8,421 | 1,457 | - |
| Change in Working Capital | 1,450 | 274.88 | -3,056 | -224.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.