Openknowl Co.,Ltd. (KOSDAQ:440320)
South Korea
· Delayed Price · Currency is KRW 4,065.00
+70.00 (1.75%)
At close: Dec 5, 2025
Openknowl 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 | -37.51 | 1,345 | 1,408 | -560.63 |
| Depreciation & Amortization | 2,223 | 1,364 | 685.75 | 336.52 |
| Loss (Gain) From Sale of Assets | -77.27 | -77.27 | - | -17.31 |
| Asset Writedown & Restructuring Costs | 706.98 | 706.98 | - | - |
| Loss (Gain) From Sale of Investments | -355.2 | -345.24 | -176.84 | -186.39 |
| Loss (Gain) on Equity Investments | 47.41 | 47.24 | - | 94.68 |
| Stock-Based Compensation | -0 | 94.51 | 1,180 | 1,102 |
| Provision & Write-off of Bad Debts | 607.97 | 72.96 | -16.76 | 42.24 |
| Other Operating Activities | -118.49 | -1,718 | 142.63 | 1,486 |
| Change in Accounts Receivable | 3,787 | -6,607 | -577.8 | -1,700 |
| Change in Inventory | -1,187 | 234.15 | - | - |
| Change in Accounts Payable | 847.61 | 6,384 | - | - |
| Change in Other Net Operating Assets | -440.87 | -1,604 | -4,457 | -980.4 |
| Operating Cash Flow | 6,003 | -102.64 | -1,812 | -382.77 |
| Capital Expenditures | -3,237 | -684.33 | -4,983 | -2,321 |
| Sale of Property, Plant & Equipment | 4.55 | 4.55 | - | 14 |
| Cash Acquisitions | -13,966 | -13,979 | -690.93 | - |
| Sale (Purchase) of Intangibles | -375.14 | -424.46 | -315.19 | -3.5 |
| Investment in Securities | -1,352 | 5,534 | -4,599 | -2,315 |
| Other Investing Activities | -616.31 | -111.64 | -644.03 | -204.14 |
| Investing Cash Flow | -19,452 | -9,571 | -11,232 | -4,830 |
| Short-Term Debt Issued | - | 2,780 | 2,780 | 390 |
| Long-Term Debt Issued | - | 12,641 | - | - |
| Total Debt Issued | 17,546 | 15,421 | 2,780 | 390 |
| Short-Term Debt Repaid | - | -943.8 | -3,708 | -510 |
| Long-Term Debt Repaid | - | -1,526 | -2,718 | -63.93 |
| Total Debt Repaid | -4,520 | -2,470 | -6,426 | -573.93 |
| Net Debt Issued (Repaid) | 13,026 | 12,951 | -3,646 | -183.93 |
| Issuance of Common Stock | 10.88 | - | 12,702 | 0.1 |
| Other Financing Activities | 1,898 | 572 | -500.27 | -20 |
| Financing Cash Flow | 14,935 | 13,523 | 8,556 | 11,805 |
| Foreign Exchange Rate Adjustments | -9.49 | -9.53 | - | - |
| Miscellaneous Cash Flow Adjustments | 988.39 | - | - | 0 |
| Net Cash Flow | 2,465 | 3,840 | -4,488 | 6,593 |
| Free Cash Flow | 2,766 | -786.97 | -6,795 | -2,704 |
| Free Cash Flow Margin | 3.00% | -1.55% | -27.03% | -16.62% |
| Free Cash Flow Per Share | 283.99 | -77.06 | -743.47 | -379.06 |
| Cash Interest Paid | 262.12 | 216.76 | 387.8 | 185.13 |
| Cash Income Tax Paid | 558.95 | 190.37 | 99.93 | 8.66 |
| Levered Free Cash Flow | -7,999 | -11,938 | -5,091 | - |
| Unlevered Free Cash Flow | -7,338 | -11,675 | -4,814 | - |
| Change in Working Capital | 3,006 | -1,593 | -5,035 | -2,681 |
Source: S&P Capital IQ. Standard template. Financial Sources.