Osangjaiel Co., Ltd. (KOSDAQ:053980)
South Korea
· Delayed Price · Currency is KRW 3,730.00
+5.00 (0.13%)
At close: Dec 5, 2025
Osangjaiel 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 | 9,964 | 6,357 | 23,869 | 8,439 | 4,572 | 19,593 | Upgrade
|
| Depreciation & Amortization | 842.28 | 745.63 | 743.56 | 758.73 | 803.85 | 986.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.21 | -5.39 | -30.23 | -17.49 | -100.71 | -7,362 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 15.17 | - | 79.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -298.97 | -37.22 | -37.2 | -176.15 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,693 | 1,517 | -20,860 | -6,092 | -386.9 | -21,932 | Upgrade
|
| Stock-Based Compensation | 133.66 | 32.96 | 54.15 | 40.95 | 145.76 | 792.71 | Upgrade
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| Provision & Write-off of Bad Debts | 656.22 | 1,130 | -23.52 | 226.39 | 179.82 | 149.21 | Upgrade
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| Other Operating Activities | 2,659 | 3,633 | 6,921 | 5,448 | 5,929 | 3,726 | Upgrade
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| Change in Accounts Receivable | 1,467 | -387.22 | 520.9 | -4,205 | -1,248 | 4,410 | Upgrade
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| Change in Inventory | -3,656 | 4,852 | -5,721 | 1,191 | -2,905 | -1,338 | Upgrade
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| Change in Accounts Payable | 1,649 | -4,993 | 7,491 | -866.38 | 5,220 | -2,374 | Upgrade
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| Change in Other Net Operating Assets | 3,058 | 2,180 | 440.45 | 1,368 | -9,130 | 8,821 | Upgrade
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| Operating Cash Flow | 14,746 | 15,025 | 13,368 | 6,131 | 3,081 | 5,551 | Upgrade
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| Operating Cash Flow Growth | 20.39% | 12.39% | 118.04% | 98.99% | -44.50% | 126.06% | Upgrade
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| Capital Expenditures | -396.83 | -713.21 | -413.89 | -1,787 | -413.18 | -220.69 | Upgrade
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| Sale of Property, Plant & Equipment | 34.53 | 17.27 | 88.5 | 51.95 | 313.45 | 10,606 | Upgrade
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| Sale (Purchase) of Intangibles | -1,187 | -887.53 | -194.55 | -727.38 | -488.66 | -534.13 | Upgrade
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| Investment in Securities | -10,323 | -7,671 | -10,616 | -2,489 | -501.49 | -5,133 | Upgrade
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| Other Investing Activities | - | 0 | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -11,872 | -9,254 | -11,136 | -4,951 | -1,090 | 4,718 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,000 | 5,880 | Upgrade
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| Long-Term Debt Repaid | - | -2,218 | -1,102 | -3,872 | -7,629 | -9,916 | Upgrade
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| Net Debt Issued (Repaid) | -23.99 | -2,218 | -1,102 | -3,872 | -4,629 | -4,036 | Upgrade
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| Repurchase of Common Stock | - | -19 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -11.64 | - | - | - | - | Upgrade
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| Financing Cash Flow | -5,686 | -2,249 | -1,102 | -3,872 | -4,629 | -4,036 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -2,812 | 3,522 | 1,130 | -2,692 | -2,638 | 6,233 | Upgrade
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| Free Cash Flow | 14,349 | 14,311 | 12,954 | 4,344 | 2,668 | 5,330 | Upgrade
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| Free Cash Flow Growth | 24.40% | 10.48% | 198.20% | 62.83% | -49.95% | 270.32% | Upgrade
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| Free Cash Flow Margin | 11.07% | 12.24% | 12.54% | 4.53% | 2.95% | 7.73% | Upgrade
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| Free Cash Flow Per Share | 745.05 | 758.32 | 686.41 | 230.18 | 141.34 | 282.39 | Upgrade
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| Cash Interest Paid | 0.16 | 37.22 | 143.39 | 199.45 | 248.53 | 418.43 | Upgrade
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| Cash Income Tax Paid | 3,024 | 1,813 | 1,935 | 1,015 | 34.15 | 139.72 | Upgrade
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| Levered Free Cash Flow | 9,006 | 7,895 | 8,777 | -3,067 | -3,910 | 7,189 | Upgrade
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| Unlevered Free Cash Flow | 9,006 | 7,915 | 8,864 | -2,942 | -3,759 | 7,434 | Upgrade
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| Change in Working Capital | 2,517 | 1,652 | 2,731 | -2,511 | -8,063 | 9,518 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.