Oncocross Co., Ltd. (KOSDAQ:382150)
South Korea
· Delayed Price · Currency is KRW 11,420
-420 (-3.55%)
Jun 27, 2025, 3:30 PM KST
Oncocross 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -7,265 | -6,483 | -4,214 | -10,204 | -13,146 | -12,821 |
| Depreciation & Amortization | 452.2 | 406.66 | 438.4 | 369.13 | 257.59 | 166.35 |
| Loss (Gain) From Sale of Assets | 29.71 | -0 | - | 19.19 | - | 2.11 |
| Loss (Gain) From Sale of Investments | -194.77 | -149.39 | -265.78 | 85.56 | -68.5 | -24.13 |
| Stock-Based Compensation | 325.11 | 395.54 | 334.86 | 255.49 | 456.11 | 293.73 |
| Other Operating Activities | 266.71 | 191.88 | -617.48 | 427.54 | 5,933 | 9,427 |
| Change in Accounts Receivable | - | -220 | - | - | - | - |
| Change in Unearned Revenue | - | - | - | - | - | 47.04 |
| Change in Income Taxes | -109.86 | -109.86 | - | - | -0.01 | -0.93 |
| Change in Other Net Operating Assets | -293.84 | 444.44 | -581.8 | 847.67 | 291.87 | 202.99 |
| Operating Cash Flow | -6,789 | -5,524 | -4,906 | -8,200 | -6,276 | -2,707 |
| Capital Expenditures | -1,119 | -163.07 | -7.1 | -327.46 | -257.94 | -382.27 |
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | - | - | - | - |
| Sale (Purchase) of Intangibles | -30.5 | -10.56 | -17.58 | -13.34 | -28.78 | -3.26 |
| Investment in Securities | 450.48 | -260.07 | -918.29 | 8,688 | 1,006 | -13,503 |
| Other Investing Activities | -209.05 | -209.05 | 0 | -74.95 | 69.4 | -80.2 |
| Investing Cash Flow | -907.99 | -642.35 | -942.98 | 8,272 | 789.03 | -13,969 |
| Long-Term Debt Repaid | - | -191.78 | -202.41 | -158.17 | -112.18 | -70.18 |
| Net Debt Issued (Repaid) | -207.47 | -191.78 | -202.41 | -158.17 | -112.18 | -70.18 |
| Issuance of Common Stock | 10,788 | 10,700 | - | - | - | - |
| Other Financing Activities | -652.66 | -651.07 | -1.08 | -19.86 | -2.56 | - |
| Financing Cash Flow | 9,927 | 9,857 | 14,297 | 1,422 | 2,885 | 16,430 |
| Foreign Exchange Rate Adjustments | 15.24 | 9.25 | 2.45 | 46.5 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | 0 | -0 |
| Net Cash Flow | 2,245 | 3,700 | 8,450 | 1,541 | -2,602 | -245.34 |
| Free Cash Flow | -7,909 | -5,687 | -4,913 | -8,527 | -6,534 | -3,089 |
| Free Cash Flow Margin | -736.18% | -530.40% | -5368.32% | -5675.38% | -6534.38% | -3432.45% |
| Free Cash Flow Per Share | -729.46 | -543.24 | -551.42 | -970.80 | -1218.13 | -580.68 |
| Cash Interest Paid | 25.47 | 18.79 | 38.31 | 32.48 | 10.52 | 15.82 |
| Cash Income Tax Paid | 45.95 | 43.75 | -117.51 | 13.56 | 16.82 | - |
| Levered Free Cash Flow | -5,509 | -3,405 | -3,849 | -6,463 | -22,604 | - |
| Unlevered Free Cash Flow | -5,493 | -3,393 | -3,825 | -6,415 | -19,266 | - |
| Change in Net Working Capital | 283.46 | -331.06 | 317.28 | 449.11 | 15,106 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.