OSTEONIC Co., Ltd. (KOSDAQ:226400)
South Korea
· Delayed Price · Currency is KRW 6,160.00
-150.00 (-2.38%)
Last updated: Jun 26, 2025
OSTEONIC 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 6,371 | 5,650 | 3,658 | 835.53 | -2,852 |
| Depreciation & Amortization | 3,536 | 3,419 | 2,707 | 2,415 | 2,213 |
| Loss (Gain) From Sale of Assets | 37.25 | -4.85 | -1.33 | -4.72 | 65.24 |
| Asset Writedown & Restructuring Costs | 56.43 | 56.43 | 496.63 | 1,373 | 513.88 |
| Loss (Gain) From Sale of Investments | -129.03 | -167.5 | -136.91 | 333.09 | 244.81 |
| Loss (Gain) on Equity Investments | - | - | 145.76 | 289.24 | - |
| Stock-Based Compensation | - | 107.03 | 394.45 | 451.39 | 499.2 |
| Provision & Write-off of Bad Debts | 1,465 | -721.45 | -688.02 | -764.1 | 658.38 |
| Other Operating Activities | 431.14 | 3,491 | 2,636 | 728.31 | 3,799 |
| Change in Accounts Receivable | -1,213 | -1,226 | 976.62 | 49.62 | -703.3 |
| Change in Inventory | -5,501 | -5,263 | -3,963 | -895.63 | -650.24 |
| Change in Accounts Payable | 99.91 | -777.5 | -1,475 | -106.56 | -539.98 |
| Change in Other Net Operating Assets | 42.75 | 156 | -610.18 | -719.29 | -302.99 |
| Operating Cash Flow | 5,195 | 4,719 | 4,140 | 3,985 | 2,946 |
| Operating Cash Flow Growth | 32.12% | 13.97% | 3.89% | 35.29% | - |
| Capital Expenditures | -5,802 | -5,172 | -6,108 | -481.34 | -939.46 |
| Sale of Property, Plant & Equipment | -0 | 35.45 | 27.53 | 116.39 | 84 |
| Divestitures | 43.51 | 43.51 | - | 102.41 | - |
| Sale (Purchase) of Intangibles | -472.52 | -1,711 | -864.95 | -1,825 | -2,882 |
| Investment in Securities | 865.35 | -20.61 | -6,326 | 7,084 | 1,795 |
| Other Investing Activities | 20.67 | 20.67 | 92.93 | 22.95 | 6.89 |
| Investing Cash Flow | -5,345 | -6,804 | -13,179 | 5,020 | -1,935 |
| Short-Term Debt Issued | - | - | 1,400 | - | 1,650 |
| Long-Term Debt Issued | - | 9,222 | 550 | - | - |
| Total Debt Issued | 7,832 | 9,222 | 1,950 | - | 1,650 |
| Short-Term Debt Repaid | - | -380 | -905 | - | -660 |
| Long-Term Debt Repaid | - | -1,091 | -587.78 | -5,134 | -2,443 |
| Total Debt Repaid | -1,748 | -1,471 | -1,493 | -5,134 | -3,103 |
| Net Debt Issued (Repaid) | 6,084 | 7,751 | 457.22 | -5,134 | -1,453 |
| Issuance of Common Stock | - | - | 735.61 | - | - |
| Repurchase of Common Stock | - | - | -362.91 | -1,277 | -514.95 |
| Other Financing Activities | -0 | -0 | -2.77 | -44.49 | -8.11 |
| Financing Cash Flow | 6,084 | 7,751 | 827.14 | -6,455 | -1,976 |
| Foreign Exchange Rate Adjustments | 133.68 | 194.19 | 50.5 | 303.11 | 452.8 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - |
| Net Cash Flow | 6,067 | 5,860 | -8,161 | 2,853 | -512.89 |
| Free Cash Flow | -606.81 | -453.42 | -1,968 | 3,504 | 2,006 |
| Free Cash Flow Growth | - | - | - | 74.65% | - |
| Free Cash Flow Margin | -1.68% | -1.32% | -7.08% | 17.66% | 12.86% |
| Free Cash Flow Per Share | -30.54 | -22.86 | -103.17 | 163.72 | 128.57 |
| Cash Interest Paid | 746.57 | 748.2 | 490.17 | 309.7 | 220.34 |
| Cash Income Tax Paid | 286.14 | 130.88 | -707.85 | 47.34 | -603.09 |
| Levered Free Cash Flow | -8,691 | -4,998 | -10,514 | -4,402 | - |
| Unlevered Free Cash Flow | -8,011 | -4,392 | -10,042 | -3,544 | - |
| Change in Net Working Capital | 8,408 | 5,304 | 9,072 | 5,524 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.