Oricom Inc. (KOSDAQ:010470)
South Korea
· Delayed Price · Currency is KRW 5,800.00
+70.00 (1.22%)
At close: Dec 5, 2025
Oricom 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,439 | 9,821 | 9,835 | 12,286 | 6,147 | 766.53 | Upgrade
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| Depreciation & Amortization | 2,027 | 2,074 | 2,053 | 2,259 | 2,187 | 2,445 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | -56 | 549 | 34 | -15 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 109 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -73 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1,891 | -2,577 | -186 | Upgrade
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| Stock-Based Compensation | 10,218 | 4,672 | 2,077 | 859 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 85 | -6 | 40 | -2 | -16 | 28 | Upgrade
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| Other Operating Activities | 2,862 | 4,329 | 2,667 | 7,493 | 7,861 | 2,608 | Upgrade
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| Change in Accounts Receivable | 8,552 | 5,147 | -7,501 | 3,390 | -9,628 | 7,454 | Upgrade
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| Change in Accounts Payable | -5,684 | -15,053 | 4,553 | 3,435 | 2,897 | -7,875 | Upgrade
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| Change in Other Net Operating Assets | -2,048 | -14,218 | 1,790 | -8,789 | 6,503 | -12,893 | Upgrade
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| Operating Cash Flow | 24,435 | -3,290 | 16,063 | 19,184 | 13,360 | -7,726 | Upgrade
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| Operating Cash Flow Growth | - | - | -16.27% | 43.59% | - | - | Upgrade
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| Capital Expenditures | -559.12 | -197.25 | -475.19 | -1,147 | -456.84 | -325.66 | Upgrade
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| Sale of Property, Plant & Equipment | 14.86 | 5.05 | 27.15 | 9 | 14.84 | 8.95 | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -790.43 | -3,517 | 424.57 | -14.16 | 311.69 | Upgrade
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| Investment in Securities | - | - | - | 22,467 | 7.38 | -7,332 | Upgrade
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| Other Investing Activities | -17.26 | 50.97 | -19 | -4.08 | 22.8 | 1.12 | Upgrade
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| Investing Cash Flow | -561.95 | -931.66 | -3,984 | 21,749 | -425.98 | -7,335 | Upgrade
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| Long-Term Debt Repaid | - | -961.02 | -951.02 | -962.64 | -917.41 | -927.79 | Upgrade
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| Net Debt Issued (Repaid) | -971.9 | -961.02 | -951.02 | -962.64 | -917.41 | -927.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 375.7 | 296.1 | Upgrade
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| Dividends Paid | -3,146 | -3,133 | -3,133 | -2,553 | -2,524 | -2,493 | Upgrade
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| Financing Cash Flow | -4,118 | -4,094 | -4,084 | -3,516 | -3,066 | -3,125 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.17 | 1.4 | 0.91 | 1.67 | -84.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 19,756 | -8,316 | 7,995 | 37,418 | 9,869 | -18,271 | Upgrade
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| Free Cash Flow | 23,876 | -3,487 | 15,587 | 18,037 | 12,903 | -8,052 | Upgrade
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| Free Cash Flow Growth | - | - | -13.58% | 39.79% | - | - | Upgrade
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| Free Cash Flow Margin | 10.70% | -1.62% | 7.13% | 9.49% | 8.20% | -6.09% | Upgrade
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| Free Cash Flow Per Share | 2052.21 | -300.47 | 1343.20 | 1554.25 | 1114.53 | -700.51 | Upgrade
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| Cash Income Tax Paid | 5,216 | 3,203 | 4,756 | 2,352 | 1,682 | 1,455 | Upgrade
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| Levered Free Cash Flow | 54,559 | -4,252 | 13,477 | 18,362 | 11,703 | -7,733 | Upgrade
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| Unlevered Free Cash Flow | 54,586 | -4,216 | 13,518 | 18,404 | 11,742 | -7,717 | Upgrade
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| Change in Working Capital | 819.79 | -24,124 | -1,158 | -1,964 | -227.54 | -13,314 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.