O
Oscotec Inc
KOSDAQ:039200
Oscotec Inc
KOSDAQ:039200
Price:
24 050
KRW
-1.64%
Market Closed
Market Cap:
919.8B
KRW
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Oscotec Inc
24050
-400 (-1.64%)
| 52 Week Range |
18 750
44 100
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Oscotec Inc
Cash Flow Statement
Cash Flow Statement
Oscotec Inc
Oscotec Inc
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 204)
|
(4 785)
|
(2 057)
|
(2 664)
|
(2 767)
|
(1 215)
|
363
|
626
|
(3 073)
|
(5 552)
|
(4 401)
|
(4 416)
|
(2 673)
|
(3 064)
|
(4 276)
|
(4 898)
|
(4 062)
|
(7 029)
|
4 278
|
589
|
(5 191)
|
(4 953)
|
(24 963)
|
(27 178)
|
(12 700)
|
(16 216)
|
(2 047)
|
(5 287)
|
(18 113)
|
(17 311)
|
(28 590)
|
(26 780)
|
(27 656)
|
(28 029)
|
(27 774)
|
(25 484)
|
(22 946)
|
(20 505)
|
(28 490)
|
(29 087)
|
(32 455)
|
|
| Depreciation & Amortization |
383
|
377
|
412
|
423
|
442
|
462
|
514
|
516
|
474
|
483
|
447
|
424
|
399
|
351
|
374
|
357
|
384
|
381
|
308
|
321
|
438
|
504
|
621
|
689
|
795
|
949
|
1 069
|
1 286
|
1 318
|
1 393
|
1 544
|
1 586
|
1 672
|
1 737
|
1 766
|
1 807
|
1 849
|
1 873
|
1 857
|
1 872
|
1 894
|
|
| Other Non-Cash Items |
3 651
|
2 785
|
1 232
|
1 834
|
1 398
|
1 151
|
542
|
327
|
3 998
|
4 459
|
3 164
|
3 332
|
366
|
(397)
|
2 857
|
2 650
|
3 088
|
3 738
|
4 217
|
4 204
|
6 289
|
6 299
|
6 102
|
5 939
|
2 979
|
2 878
|
4 224
|
4 195
|
3 755
|
3 766
|
1 151
|
1 238
|
1 626
|
2 042
|
(125)
|
(1 452)
|
(4 215)
|
(7 645)
|
(2 944)
|
(2 595)
|
599
|
|
| Cash Taxes Paid |
(3)
|
(0)
|
(6)
|
(5)
|
(3)
|
(2)
|
(4)
|
(1)
|
3
|
2
|
3
|
1
|
(1)
|
(2)
|
26
|
26
|
8
|
11
|
26
|
38
|
2 029
|
2 084
|
2 991
|
3 005
|
979
|
947
|
(5)
|
(17)
|
2 023
|
2 023
|
2 097
|
2 073
|
81
|
88
|
(247)
|
(32)
|
92
|
169
|
(4 600)
|
(4 855)
|
(5 562)
|
|
| Cash Interest Paid |
149
|
49
|
365
|
502
|
526
|
558
|
474
|
392
|
410
|
407
|
289
|
238
|
199
|
164
|
244
|
217
|
193
|
171
|
165
|
168
|
164
|
189
|
176
|
163
|
159
|
122
|
103
|
85
|
69
|
77
|
104
|
140
|
186
|
240
|
303
|
406
|
451
|
441
|
410
|
327
|
290
|
|
| Change in Working Capital |
(2 472)
|
(1 598)
|
(1 550)
|
(901)
|
(144)
|
(272)
|
(773)
|
(1 826)
|
(4 457)
|
1 888
|
(2 585)
|
(1 679)
|
1 767
|
(3 558)
|
1 703
|
1 377
|
1 057
|
734
|
(13 881)
|
(6 991)
|
3 572
|
3 377
|
18 268
|
12 388
|
(15 076)
|
(164)
|
(21 128)
|
(23 419)
|
15 246
|
549
|
17 133
|
20 815
|
(4 204)
|
(4 500)
|
(288)
|
(320)
|
1 620
|
441
|
7 530
|
6 845
|
7 707
|
|
| Cash from Operating Activities |
(3 642)
N/A
|
(3 222)
+12%
|
(1 962)
+39%
|
(1 309)
+33%
|
(1 071)
+18%
|
126
N/A
|
647
+413%
|
(356)
N/A
|
(3 059)
-758%
|
1 278
N/A
|
(3 374)
N/A
|
(2 338)
+31%
|
(140)
+94%
|
(6 668)
-4 653%
|
658
N/A
|
(514)
N/A
|
467
N/A
|
(2 176)
N/A
|
(5 078)
-133%
|
(1 877)
+63%
|
5 107
N/A
|
5 227
+2%
|
28
-99%
|
(8 161)
N/A
|
(24 002)
-194%
|
(12 552)
+48%
|
(17 881)
-42%
|
(23 225)
-30%
|
2 206
N/A
|
(11 603)
N/A
|
(8 762)
+24%
|
(3 141)
+64%
|
(28 562)
-809%
|
(28 749)
-1%
|
(26 421)
+8%
|
(25 449)
+4%
|
(23 692)
+7%
|
(25 836)
-9%
|
(22 048)
+15%
|
(22 965)
-4%
|
(22 255)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 237)
|
(2 912)
|
(2 972)
|
(3 478)
|
(3 169)
|
(3 039)
|
(4 162)
|
(4 319)
|
(5 799)
|
(6 098)
|
(7 075)
|
(7 235)
|
(3 868)
|
(2 701)
|
(5 637)
|
(4 411)
|
(5 790)
|
(5 793)
|
(2 251)
|
(2 265)
|
(5 978)
|
(6 441)
|
(4 667)
|
(6 673)
|
(4 206)
|
(3 948)
|
(5 222)
|
(3 226)
|
(1 976)
|
(11 730)
|
(10 345)
|
(10 346)
|
(10 616)
|
(1 101)
|
(1 249)
|
(1 246)
|
(1 118)
|
(884)
|
(581)
|
(766)
|
(600)
|
|
| Other Items |
4 218
|
4 598
|
3 354
|
2 188
|
(846)
|
(1 011)
|
(6 272)
|
(2 300)
|
6 019
|
5 311
|
12 961
|
11 091
|
2 567
|
3 338
|
3 993
|
5 911
|
4 866
|
(3 536)
|
(5 668)
|
(6 440)
|
(3 556)
|
2 366
|
6 439
|
80
|
(20 215)
|
(17 317)
|
(19 167)
|
1 182
|
10 790
|
13 106
|
17 127
|
6 272
|
(6 217)
|
(1 797)
|
(98 389)
|
(102 478)
|
(75 607)
|
(77 406)
|
13 960
|
17 750
|
12 187
|
|
| Cash from Investing Activities |
1 980
N/A
|
1 687
-15%
|
382
-77%
|
(1 290)
N/A
|
(4 015)
-211%
|
(4 050)
-1%
|
(10 434)
-158%
|
(6 619)
+37%
|
221
N/A
|
(787)
N/A
|
5 886
N/A
|
3 856
-34%
|
(1 301)
N/A
|
638
N/A
|
(1 644)
N/A
|
1 500
N/A
|
(924)
N/A
|
(9 329)
-909%
|
(7 919)
+15%
|
(8 705)
-10%
|
(9 534)
-10%
|
(4 075)
+57%
|
1 771
N/A
|
(6 593)
N/A
|
(24 420)
-270%
|
(21 265)
+13%
|
(24 389)
-15%
|
(2 044)
+92%
|
8 814
N/A
|
1 376
-84%
|
6 782
+393%
|
(4 073)
N/A
|
(16 834)
-313%
|
(2 898)
+83%
|
(99 638)
-3 338%
|
(103 724)
-4%
|
(76 725)
+26%
|
(78 290)
-2%
|
13 379
N/A
|
16 985
+27%
|
11 587
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 042
|
1 042
|
407
|
774
|
834
|
834
|
834
|
0
|
(1 609)
|
(1 430)
|
(1 430)
|
(1 323)
|
441
|
262
|
7 221
|
0
|
0
|
7 188
|
229
|
289
|
290
|
62
|
480
|
420
|
641
|
639
|
0
|
11
|
500
|
503
|
728
|
753
|
29 889
|
29 924
|
117 430
|
0
|
97 392
|
102 465
|
9 513
|
9 512
|
(183)
|
|
| Net Issuance of Debt |
704
|
2 551
|
(93)
|
176
|
504
|
160
|
7 157
|
8 785
|
5 032
|
4 063
|
(5 292)
|
0
|
0
|
0
|
10 000
|
8 932
|
8 889
|
18 874
|
8 933
|
9 869
|
9 777
|
(406)
|
3 945
|
5 357
|
4 612
|
3 207
|
(1 367)
|
(2 760)
|
(1 995)
|
5 492
|
5 536
|
5 529
|
7 004
|
1 041
|
2 875
|
4 403
|
(1 975)
|
(1 770)
|
1 610
|
66
|
7 755
|
|
| Other |
1 210
|
(766)
|
1 064
|
2 014
|
2 033
|
2 024
|
2 121
|
159
|
127
|
548
|
5 393
|
5 567
|
5 936
|
5 518
|
639
|
508
|
21
|
9 791
|
10 089
|
0
|
10 172
|
403
|
16 386
|
16 605
|
0
|
16 257
|
352
|
1 062
|
0
|
0
|
0
|
0
|
33
|
32
|
32
|
0
|
0
|
(182)
|
2
|
38
|
59
|
|
| Cash from Financing Activities |
2 955
N/A
|
2 827
-4%
|
1 379
-51%
|
2 963
+115%
|
3 371
+14%
|
3 018
-10%
|
10 112
+235%
|
9 003
-11%
|
3 551
-61%
|
3 181
-10%
|
(1 329)
N/A
|
(2 037)
-53%
|
3 732
N/A
|
4 114
+10%
|
17 861
+334%
|
16 554
-7%
|
15 868
-4%
|
35 853
+126%
|
19 251
-46%
|
20 127
+5%
|
20 240
+1%
|
59
-100%
|
20 811
+34 995%
|
22 383
+8%
|
21 435
-4%
|
19 883
-7%
|
(1 015)
N/A
|
(1 906)
-88%
|
(1 142)
+40%
|
6 492
N/A
|
6 264
-4%
|
5 573
-11%
|
36 926
+563%
|
30 997
-16%
|
120 337
+288%
|
121 830
+1%
|
95 416
-22%
|
100 513
+5%
|
11 125
-89%
|
9 616
-14%
|
7 631
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
2
|
(464)
|
(518)
|
(119)
|
(119)
|
402
|
573
|
352
|
683
|
261
|
576
|
294
|
(215)
|
(162)
|
(425)
|
(260)
|
241
|
510
|
493
|
787
|
718
|
664
|
540
|
230
|
111
|
(28)
|
161
|
206
|
|
| Net Change in Cash |
1 302
N/A
|
1 292
-1%
|
(201)
N/A
|
365
N/A
|
(1 715)
N/A
|
(906)
+47%
|
325
N/A
|
2 027
+524%
|
712
-65%
|
3 672
+416%
|
1 183
-68%
|
(519)
N/A
|
2 289
N/A
|
(1 915)
N/A
|
16 411
N/A
|
17 022
+4%
|
15 292
-10%
|
24 229
+58%
|
6 656
-73%
|
10 117
+52%
|
16 164
+60%
|
1 894
-88%
|
22 871
+1 108%
|
8 205
-64%
|
(26 693)
N/A
|
(14 150)
+47%
|
(43 448)
-207%
|
(27 599)
+36%
|
9 618
N/A
|
(3 494)
N/A
|
4 795
N/A
|
(1 149)
N/A
|
(7 683)
-569%
|
68
N/A
|
(5 058)
N/A
|
(6 803)
-35%
|
(4 770)
+30%
|
(3 502)
+27%
|
2 428
N/A
|
3 797
+56%
|
(2 831)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 879)
N/A
|
(6 133)
-4%
|
(4 934)
+20%
|
(4 786)
+3%
|
(4 240)
+11%
|
(2 912)
+31%
|
(3 515)
-21%
|
(4 675)
-33%
|
(8 858)
-89%
|
(4 820)
+46%
|
(10 449)
-117%
|
(9 573)
+8%
|
(4 008)
+58%
|
(9 369)
-134%
|
(4 979)
+47%
|
(4 925)
+1%
|
(5 323)
-8%
|
(7 969)
-50%
|
(7 329)
+8%
|
(4 142)
+43%
|
(871)
+79%
|
(1 214)
-39%
|
(4 640)
-282%
|
(14 835)
-220%
|
(28 208)
-90%
|
(16 501)
+42%
|
(23 104)
-40%
|
(26 451)
-14%
|
230
N/A
|
(23 333)
N/A
|
(19 107)
+18%
|
(13 487)
+29%
|
(39 178)
-190%
|
(29 851)
+24%
|
(27 670)
+7%
|
(26 695)
+4%
|
(24 810)
+7%
|
(26 720)
-8%
|
(22 629)
+15%
|
(23 730)
-5%
|
(22 855)
+4%
|
|
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