OceansBio co.,ltd. (XKON:332190)
South Korea
· Delayed Price · Currency is KRW
4,510.00
-115.00 (-2.49%)
At close: Dec 4, 2025
OceansBio co.,ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 |
| Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1,013 | -554.1 |
| Depreciation & Amortization | 96.37 | 98.52 |
| Other Operating Activities | 64.05 | 39.98 |
| Change in Unearned Revenue | 51.33 | - |
| Change in Other Net Operating Assets | -7.61 | -5.32 |
| Operating Cash Flow | -809.35 | -420.92 |
| Capital Expenditures | -20.03 | -192.54 |
| Sale (Purchase) of Intangibles | -11.2 | - |
| Other Investing Activities | -5 | -100.81 |
| Investing Cash Flow | -31.23 | -298.34 |
| Long-Term Debt Issued | 100 | - |
| Net Debt Issued (Repaid) | 100 | - |
| Issuance of Common Stock | 399.52 | 800.01 |
| Financing Cash Flow | 499.52 | 800.01 |
| Miscellaneous Cash Flow Adjustments | - | -0 |
| Net Cash Flow | -341.06 | 80.74 |
| Free Cash Flow | -829.39 | -613.46 |
| Free Cash Flow Margin | -660.10% | -3632.14% |
| Free Cash Flow Per Share | -561.38 | -415.17 |
| Levered Free Cash Flow | -1,081 | - |
| Unlevered Free Cash Flow | -1,050 | - |
| Change in Working Capital | 43.72 | -5.32 |
Source: S&P Capital IQ. Standard template.
Financial Sources.