OptiCore Inc. (KOSDAQ:380540)
South Korea
· Delayed Price · Currency is KRW 2,095.00
+276.00 (15.17%)
At close: Dec 5, 2025
OptiCore 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -19,385 | -6,542 | -4,373 | -10,752 | 2,563 |
| Depreciation & Amortization | 994.25 | 1,034 | 802.97 | 514.43 | 368.56 |
| Loss (Gain) From Sale of Assets | 33.41 | 31.14 | - | - | 14.53 |
| Asset Writedown & Restructuring Costs | - | - | 442.01 | - | - |
| Loss (Gain) From Sale of Investments | 1,234 | 22.25 | - | -2.71 | - |
| Loss (Gain) on Equity Investments | 2,828 | -103.53 | - | - | - |
| Stock-Based Compensation | -0 | 1,162 | 1,561 | 1,432 | 309.25 |
| Provision & Write-off of Bad Debts | 360.78 | -76.26 | 112.21 | - | -30.25 |
| Other Operating Activities | 9,662 | 719.94 | 2,670 | 8,122 | 3,278 |
| Change in Accounts Receivable | 741.78 | -124.84 | -1,012 | 2,714 | -2,715 |
| Change in Inventory | 2,745 | 1,477 | 691.16 | -2,052 | -2,604 |
| Change in Accounts Payable | -116.87 | 659.98 | -752.95 | 1,792 | -116.1 |
| Change in Unearned Revenue | -36.99 | -114.93 | 118.26 | - | - |
| Change in Other Net Operating Assets | 339.63 | 554.45 | -964.92 | -238.96 | 557.89 |
| Operating Cash Flow | -599.14 | -1,300 | -704.56 | 1,528 | 1,627 |
| Operating Cash Flow Growth | - | - | - | -6.06% | - |
| Capital Expenditures | -13,883 | -597.69 | -2,241 | -2,944 | -5,983 |
| Sale of Property, Plant & Equipment | 20.09 | - | - | - | 77.56 |
| Cash Acquisitions | - | - | - | 457.38 | - |
| Sale (Purchase) of Intangibles | 1 | -7.73 | -439 | -18.81 | -51.31 |
| Investment in Securities | -17,451 | 4,836 | 5,782 | -150.54 | 977.12 |
| Other Investing Activities | 561.02 | 28 | -1,950 | -19.69 | -17.25 |
| Investing Cash Flow | -34,752 | 4,259 | 1,151 | -2,676 | -4,997 |
| Short-Term Debt Issued | - | 5,359 | 2,600 | 2,386 | 2,791 |
| Long-Term Debt Issued | - | 9,950 | 1,450 | - | 4,500 |
| Total Debt Issued | 29,917 | 15,309 | 4,050 | 2,386 | 7,291 |
| Short-Term Debt Repaid | - | -5,359 | -2,150 | -2,607 | -2,364 |
| Long-Term Debt Repaid | - | -10,538 | -895.06 | -660.26 | -202.62 |
| Total Debt Repaid | -13,138 | -15,897 | -3,045 | -3,268 | -2,566 |
| Net Debt Issued (Repaid) | 16,778 | -588.07 | 1,005 | -881.27 | 4,725 |
| Issuance of Common Stock | 13,559 | 1,657 | 283.29 | - | - |
| Repurchase of Common Stock | - | - | -591.75 | - | - |
| Other Financing Activities | 16.46 | - | -0 | -500.64 | 700 |
| Financing Cash Flow | 30,353 | 1,069 | 696.49 | -1,382 | 5,425 |
| Foreign Exchange Rate Adjustments | 10.33 | -4.2 | 4.28 | -0.03 | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 |
| Net Cash Flow | -4,987 | 4,023 | 1,147 | -2,530 | 2,055 |
| Free Cash Flow | -14,482 | -1,898 | -2,946 | -1,416 | -4,356 |
| Free Cash Flow Margin | -86.85% | -8.14% | -11.19% | -5.82% | -13.06% |
| Free Cash Flow Per Share | -517.85 | -66.61 | -111.11 | -69.98 | -246.45 |
| Cash Interest Paid | 304.13 | 374.45 | 226.48 | 203.15 | 139.69 |
| Cash Income Tax Paid | 28.78 | -3.83 | 31.92 | 368.91 | 1.13 |
| Levered Free Cash Flow | -10,697 | 2,044 | -4,532 | -2,630 | - |
| Unlevered Free Cash Flow | -9,987 | 2,669 | -4,319 | -2,307 | - |
| Change in Working Capital | 3,673 | 2,452 | -1,920 | 2,215 | -4,877 |
Source: S&P Capital IQ. Standard template. Financial Sources.