Omnisystem Co.,Ltd. (KOSDAQ:057540)
South Korea
· Delayed Price · Currency is KRW 749.00
0.00 (0.00%)
At close: Dec 5, 2025
Omnisystem 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 | 2,758 | 6,707 | 710.31 | 570.02 | -12,239 | -4,595 | Upgrade
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| Depreciation & Amortization | 3,033 | 3,342 | 3,479 | 4,087 | 3,566 | 3,100 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.28 | -32.65 | -851.23 | -182.8 | 41.56 | -3.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 806.39 | 1,690 | 647.25 | 1,561 | 7,078 | 2,355 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,098 | -1,646 | 50.7 | -509 | 710.46 | -1,047 | Upgrade
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| Loss (Gain) on Equity Investments | 160.67 | -898.95 | 9.09 | - | - | 125.24 | Upgrade
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| Provision & Write-off of Bad Debts | 668.37 | 270.05 | 3,051 | -284.11 | 190.64 | 286 | Upgrade
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| Other Operating Activities | -56.38 | -1,180 | -232.67 | -1,569 | 124.29 | -3,456 | Upgrade
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| Change in Accounts Receivable | 1,057 | -4,234 | -750.01 | -4,267 | 2,675 | 3,141 | Upgrade
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| Change in Inventory | 3,913 | -2,539 | 1,679 | 2,268 | -7,551 | -1,194 | Upgrade
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| Change in Accounts Payable | 431.53 | -1,195 | 1,367 | 935.76 | 70.61 | 202.67 | Upgrade
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| Change in Other Net Operating Assets | 1,177 | 1,296 | -1,342 | -1,101 | 1,065 | -1,375 | Upgrade
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| Operating Cash Flow | 11,888 | 1,580 | 7,818 | 1,509 | -4,269 | -2,461 | Upgrade
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| Operating Cash Flow Growth | 262.10% | -79.79% | 418.12% | - | - | - | Upgrade
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| Capital Expenditures | -3,034 | -3,230 | -2,521 | -905.04 | -4,673 | -1,587 | Upgrade
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| Sale of Property, Plant & Equipment | 14.36 | 600.07 | 670 | 258.84 | 208.79 | 19.32 | Upgrade
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| Sale (Purchase) of Intangibles | -635.85 | 226.23 | 1,560 | -55.98 | -699.63 | -1,012 | Upgrade
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| Investment in Securities | -5,645 | -31.75 | -16,219 | -304.71 | 334.15 | 26,258 | Upgrade
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| Other Investing Activities | 520.65 | 142.42 | 600.47 | -13.59 | -214.9 | -724.27 | Upgrade
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| Investing Cash Flow | -14,334 | 1,441 | -19,511 | -1,097 | -4,996 | 23,127 | Upgrade
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| Short-Term Debt Issued | - | 9,760 | 4,970 | 1,980 | 550 | 2,147 | Upgrade
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| Total Debt Issued | 2,550 | 9,760 | 4,970 | 1,980 | 550 | 2,147 | Upgrade
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| Short-Term Debt Repaid | - | -6,220 | -7,600 | -4,500 | - | -1,977 | Upgrade
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| Long-Term Debt Repaid | - | -520.52 | -676.18 | -1,183 | -1,183 | -665.65 | Upgrade
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| Total Debt Repaid | -2,201 | -6,741 | -8,276 | -5,683 | -1,183 | -2,643 | Upgrade
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| Net Debt Issued (Repaid) | 349.29 | 3,019 | -3,306 | -3,703 | -633.36 | -495.65 | Upgrade
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| Issuance of Common Stock | - | - | 15,259 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3,227 | Upgrade
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| Other Financing Activities | -0 | -0 | -22.22 | - | -21.32 | -840.44 | Upgrade
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| Financing Cash Flow | 349.29 | 3,019 | 11,930 | -3,703 | -654.68 | -4,563 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.38 | 4.6 | - | -49.92 | 10.65 | -5.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,054 | 6,045 | 236.95 | -3,342 | -9,908 | 16,097 | Upgrade
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| Free Cash Flow | 8,855 | -1,650 | 5,297 | 603.86 | -8,941 | -4,048 | Upgrade
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| Free Cash Flow Growth | - | - | 777.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.27% | -1.51% | 5.79% | 0.62% | -9.81% | -4.12% | Upgrade
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| Free Cash Flow Per Share | 147.44 | -27.81 | 103.70 | 13.62 | -201.64 | -99.69 | Upgrade
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| Cash Interest Paid | 213.04 | 214.87 | 258.82 | 289.7 | 286.11 | 358.1 | Upgrade
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| Cash Income Tax Paid | 1,388 | 1,613 | 463.48 | 90.18 | 149.4 | 6,695 | Upgrade
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| Levered Free Cash Flow | 2,427 | -486.88 | 3,745 | 3,788 | -8,346 | -7,399 | Upgrade
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| Unlevered Free Cash Flow | 2,615 | -334.09 | 3,910 | 3,979 | -8,181 | -6,815 | Upgrade
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| Change in Working Capital | 6,578 | -6,671 | 954.21 | -2,164 | -3,741 | 774.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.