Opticis Company Limited (KOSDAQ:109080)
South Korea
· Delayed Price · Currency is KRW 9,360.00
-160.00 (-1.68%)
Last updated: Jun 26, 2025
Opticis Company 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 | Mar '25 Mar 31, 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 | 6,369 | 4,739 | 2,307 | 7,393 | 5,797 | 1,528 | Upgrade
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| Depreciation & Amortization | 814.42 | 835.38 | 829.39 | 579.26 | 812.51 | 1,038 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.07 | 1.09 | -22.11 | -2.82 | 5.3 | -10.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.31 | 6.31 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -478.42 | -112.03 | -273.18 | -325.93 | -1,449 | 201.44 | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | 0.97 | -20.46 | 20.82 | -18.13 | 11.03 | Upgrade
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| Other Operating Activities | 329.74 | -136.61 | -1,491 | -321.54 | 1,079 | 566.47 | Upgrade
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| Change in Accounts Receivable | 332.26 | 110.88 | 496.52 | -216.6 | -1,734 | 110.01 | Upgrade
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| Change in Inventory | 205.63 | 704.45 | 899.11 | -3,015 | -1,149 | 301.07 | Upgrade
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| Change in Accounts Payable | -125.94 | -502.42 | 29.79 | -87.29 | 812.22 | -541.37 | Upgrade
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| Change in Other Net Operating Assets | -2,622 | -616.65 | 386.83 | 421.54 | -433.75 | 510.14 | Upgrade
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| Operating Cash Flow | 4,844 | 5,031 | 3,142 | 4,610 | 3,721 | 3,714 | Upgrade
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| Operating Cash Flow Growth | 116.79% | 60.10% | -31.83% | 23.87% | 0.21% | 72.81% | Upgrade
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| Capital Expenditures | -247.61 | -318.9 | -1,989 | -1,773 | -569.96 | -824.17 | Upgrade
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| Sale of Property, Plant & Equipment | -6.31 | - | 10.88 | 87.64 | 1.82 | 10.99 | Upgrade
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| Sale (Purchase) of Intangibles | -120.72 | -115.42 | -23.5 | -19.97 | -28.05 | -120.43 | Upgrade
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| Investment in Securities | -6,366 | -1,388 | -1,636 | -5,094 | 2,997 | -4,401 | Upgrade
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| Other Investing Activities | 952.78 | 952.78 | 1,122 | -35 | - | 1,518 | Upgrade
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| Investing Cash Flow | -5,581 | -670.84 | -2,454 | -7,128 | 2,536 | -3,761 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | 2,500 | - | - | - | Upgrade
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| Total Debt Issued | 1,000 | 1,500 | 2,500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -1,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -65.59 | -74.61 | -65.96 | -50.72 | -191.35 | Upgrade
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| Total Debt Repaid | -2,058 | -2,066 | -1,575 | -65.96 | -50.72 | -191.35 | Upgrade
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| Net Debt Issued (Repaid) | -1,058 | -565.59 | 925.39 | -65.96 | -50.72 | -191.35 | Upgrade
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| Repurchase of Common Stock | -587.88 | -981.4 | - | -544.84 | - | - | Upgrade
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| Dividends Paid | -484.03 | -484.03 | -968.07 | -488.84 | -244.42 | -244.61 | Upgrade
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| Other Financing Activities | - | - | - | 252.91 | - | 28.96 | Upgrade
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| Financing Cash Flow | -2,130 | -2,031 | -42.68 | -846.72 | -295.14 | -407 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,181 | 1,256 | 299.9 | 259.16 | 529.97 | -275.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,685 | 3,585 | 945.66 | -3,106 | 6,492 | -729.35 | Upgrade
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| Free Cash Flow | 4,597 | 4,712 | 1,153 | 2,836 | 3,151 | 2,889 | Upgrade
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| Free Cash Flow Growth | 1572.94% | 308.55% | -59.34% | -10.00% | 9.06% | - | Upgrade
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| Free Cash Flow Margin | 17.82% | 19.83% | 5.24% | 9.88% | 13.04% | 14.16% | Upgrade
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| Free Cash Flow Per Share | 966.56 | 984.82 | 238.27 | 582.85 | 644.67 | 590.98 | Upgrade
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| Cash Interest Paid | 88.05 | 88.33 | 100.23 | 32.25 | 40.08 | 52.97 | Upgrade
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| Cash Income Tax Paid | - | -583.38 | 1,825 | 1,617 | 97.89 | 227.62 | Upgrade
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| Levered Free Cash Flow | 3,679 | 4,026 | -863.78 | 578.98 | 1,840 | 3,830 | Upgrade
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| Unlevered Free Cash Flow | 3,732 | 4,082 | -801.13 | 606.41 | 1,865 | 3,863 | Upgrade
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| Change in Net Working Capital | -391.46 | -1,990 | 137.62 | 3,015 | 1,002 | -2,788 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.