Oncocross Co., Ltd. (KOSDAQ:382150)
South Korea
· Delayed Price · Currency is KRW 9,040.00
-110.00 (-1.20%)
Apr 29, 2026, 3:30 PM KST
Oncocross 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -8,929 | -6,483 | -4,214 | -10,204 | -13,146 | Upgrade
|
| Depreciation & Amortization | 809.92 | 406.66 | 438.4 | 369.13 | 257.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.79 | -0 | - | 19.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -178.18 | -149.39 | -265.78 | 85.56 | -68.5 | Upgrade
|
| Stock-Based Compensation | 877.94 | 395.54 | 334.86 | 255.49 | 456.11 | Upgrade
|
| Other Operating Activities | 855.21 | 191.88 | -617.48 | 427.54 | 5,933 | Upgrade
|
| Change in Accounts Receivable | 175.13 | -220 | - | - | - | Upgrade
|
| Change in Income Taxes | - | -109.86 | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1,046 | 444.44 | -581.8 | 847.67 | 291.87 | Upgrade
|
| Operating Cash Flow | -7,405 | -5,524 | -4,906 | -8,200 | -6,276 | Upgrade
|
| Capital Expenditures | -3,297 | -163.07 | -7.1 | -327.46 | -257.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.39 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.26 | -10.56 | -17.58 | -13.34 | -28.78 | Upgrade
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| Investment in Securities | -15,048 | -260.07 | -918.29 | 8,688 | 1,006 | Upgrade
|
| Other Investing Activities | 118 | -209.05 | 0 | -74.95 | 69.4 | Upgrade
|
| Investing Cash Flow | -18,255 | -642.35 | -942.98 | 8,272 | 789.03 | Upgrade
|
| Long-Term Debt Issued | 12,500 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -320 | -191.78 | -202.41 | -158.17 | -112.18 | Upgrade
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| Net Debt Issued (Repaid) | 12,180 | -191.78 | -202.41 | -158.17 | -112.18 | Upgrade
|
| Issuance of Common Stock | 946.65 | 10,700 | - | - | - | Upgrade
|
| Other Financing Activities | -33.34 | -651.07 | -1.08 | -19.86 | -2.56 | Upgrade
|
| Financing Cash Flow | 13,093 | 9,857 | 14,297 | 1,422 | 2,885 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.82 | 9.25 | 2.45 | 46.5 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -12,545 | 3,700 | 8,450 | 1,541 | -2,602 | Upgrade
|
| Free Cash Flow | -10,702 | -5,687 | -4,913 | -8,527 | -6,534 | Upgrade
|
| Free Cash Flow Margin | -2888.81% | -530.40% | -5368.32% | -5675.38% | -6534.38% | Upgrade
|
| Free Cash Flow Per Share | -895.35 | -542.98 | -551.42 | -970.80 | -1218.13 | Upgrade
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| Cash Interest Paid | - | 18.79 | 38.31 | 32.48 | 10.52 | Upgrade
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| Cash Income Tax Paid | -11.01 | 43.75 | -117.51 | 13.56 | 16.82 | Upgrade
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| Levered Free Cash Flow | -3,979 | -3,405 | -3,849 | -6,463 | -22,604 | Upgrade
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| Unlevered Free Cash Flow | -3,650 | -3,393 | -3,825 | -6,415 | -19,266 | Upgrade
|
| Change in Working Capital | -871.36 | 114.58 | -581.8 | 847.67 | 291.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.