Cash Flow Statement

Operating Cash Flow

+2%

+114%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	458	1 145	2 723	2 968	3 410	2 939	2 858	1 105	2 436	1 096	218	1 510	2 273	3 104	4 390	4 316	4 746	5 451	6 338	7 331	6 500	5 670	4 854	4 344	4 821	4 755	4 138	3 744	3 040	2 723	2 502	1 956	2 503	2 387	3 167	2 807	2 788	2 319	2 611	3 535	4 002	4 558	2 442	2 525	4 094	5 116	6 564	7 635	8 935	8 647	8 689	8 440	5 932	4 939	3 626	1 998	767	3 521	5 861	6 515	6 147	7 046	9 842	11 818	12 286	9 249	7 604	7 235	9 835	9 846	9 246	9 458	9 821	10 039	10 561	8 439
Depreciation & Amortization	1 001	974	1 028	1 073	822	949	1 064	1 160	1 270	1 251	1 255	1 261	1 311	0	1 678	1 834	1 748	0	969	1 106	1 117	1 399	1 137	1 139	1 140	1 146	1 148	1 153	1 157	1 139	1 099	1 061	1 025	1 007	1 019	1 058	1 173	1 307	1 448	1 554	1 586	1 605	1 579	1 559	1 538	1 511	1 508	1 501	1 507	1 584	1 813	1 972	3 065	3 227	3 248	3 329	2 445	2 389	2 311	2 242	2 187	2 197	2 218	2 222	2 259	2 180	2 114	2 103	2 053	2 086	2 110	2 096	2 074	2 057	2 044	2 027
Change in Deffered Taxes	849	1 104	881	260	176	267	(45)	(36)	(258)	(661)	(231)	(40)	192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	141	31	48	64	81	0	0	0	0	0	0	0	72	97	141	186	159	132	146	160	219	232	208	183	159	136	0	101	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	859	1 407	1 975	2 592	2 027	2 346	3 271	2 806	4 672	5 824	10 529	10 219
Other Non-Cash Items	2 494	2 424	1 045	2 082	1 180	977	1 858	1 748	2 258	1 826	1 667	1 496	929	1 906	1 458	1 908	2 559	1 972	2 709	3 142	4 077	3 148	4 229	4 004	5 003	4 955	3 780	3 681	2 767	2 730	2 708	2 412	2 583	2 006	2 130	2 053	3 072	3 676	4 458	5 031	5 101	5 855	4 611	5 326	4 396	4 533	4 514	3 715	3 310	2 786	3 241	3 524	3 820	3 432	2 969	2 337	2 958	1 489	2 502	3 661	6 708	9 614	10 453	9 797	7 656	6 636	6 437	6 846	7 392	7 941	8 535	8 534	9 388	10 856	16 366	16 087
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	511	1 136	1 666	1 763	1 889	2 120	2 505	2 560	1 973	3 018	4 320	4 191	4 188	3 872	1 749	1 839	2 262	1 275	1 214	1 141	870	773	944	1 517	1 784	1 871	1 721	1 117	1 520	1 272	1 222	1 219	1 387	1 594	1 744	1 220	1 483	1 707	1 683	2 327	1 646	1 681	1 574	1 455	1 337	476	977	1 682	2 018	3 032	3 097	2 352	3 381	4 598	4 521	4 756	3 947	3 022	3 294	3 203	3 530	3 799	5 216
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	6	0	6	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(940)	(2 587)	4 861	1 724	(3 583)	(10 177)	(590)	(10 445)	(7 148)	(2 713)	(8 357)	3 784	(6 375)	(5 232)	(5 233)	1 278	(462)	6 590	(2 949)	(11 313)	(16 173)	(4 641)	(4 536)	(6 464)	(1 933)	6 755	3 609	5 038	869	(6 592)	(3 864)	(5 959)	16 482	5	879	10 678	(3 960)	(3 524)	(9 868)	(9 700)	640	(10 743)	(4 167)	(11 571)	5 106	24 774	12 117	9 999	1 904	(11 791)	(14 736)	(8 146)	(7 224)	(24 488)	729	3 775	(13 980)	(2 691)	5 285	(17 359)	(1 681)	(4 319)	(7 767)	4	(3 017)	(11 804)	(12 625)	(1 394)	(3 216)	(15 322)	(9 795)	(21 795)	(24 573)	(13 799)	(27 248)	(2 118)
Cash from Operating Activities	3 863 N/A	3 062 -21%	10 539 +244%	8 106 -23%	2 006 -75%	(5 044) N/A	5 145 N/A	(6 465) N/A	(1 442) +78%	799 N/A	(5 449) N/A	8 011 N/A	(1 671) N/A	957 N/A	2 539 +165%	9 408 +271%	8 591 -9%	15 762 +83%	7 189 -54%	266 -96%	(4 479) N/A	5 574 N/A	5 684 +2%	3 022 -47%	9 031 +199%	17 611 +95%	12 675 -28%	13 616 +7%	7 833 -42%	0 N/A	2 446 N/A	(530) N/A	22 593 N/A	5 405 -76%	7 194 +33%	16 595 +131%	3 073 -81%	3 778 +23%	(1 350) N/A	421 N/A	11 329 +2 591%	1 276 -89%	4 463 +250%	(2 162) N/A	15 134 N/A	35 932 +137%	24 704 -31%	22 851 -8%	15 656 -31%	1 227 -92%	(994) N/A	5 791 N/A	5 593 -3%	(12 890) N/A	10 574 N/A	11 439 +8%	(7 811) N/A	4 707 N/A	15 956 +239%	(4 943) N/A	13 361 N/A	14 537 +9%	14 747 +1%	23 841 +62%	19 185 -20%	6 260 -67%	3 530 -44%	14 790 +319%	16 064 +9%	4 550 -72%	10 097 +122%	(1 706) N/A	(3 290) -93%	9 153 N/A	1 723 -81%	24 435 +1 318%
Investing Cash Flow
Capital Expenditures	(119)	(62)	(105)	(122)	(291)	(3 212)	(1 996)	(1 964)	(3 124)	(374)	(1 791)	(1 823)	(817)	(833)	(655)	(830)	(762)	(823)	(769)	(1 001)	(1 174)	(1 059)	(1 346)	(1 673)	(1 474)	(1 419)	(1 158)	(428)	(300)	(512)	(697)	(740)	(936)	(682)	(624)	(1 096)	(1 462)	(7 859)	(7 842)	(7 503)	(7 061)	(650)	(806)	(1 076)	(552)	(839)	(641)	(427)	(800)	(552)	(625)	(578)	(563)	(627)	(518)	(350)	(354)	(291)	(251)	(269)	(471)	(1 500)	(1 873)	(1 900)	(1 990)	(1 127)	(2 405)	(4 256)	(3 993)	(3 795)	(2 918)	(987)	(988)	(988)	(292)	(560)
Other Items	326	(3 492)	(3 795)	(3 318)	(2 520)	4 184	3 417	2 805	3 346	(29)	1 046	860	(103)	107	(795)	90	(750)	(742)	252	(493)	518	443	175	141	83	20	(4 928)	(4 884)	(8 875)	(8 530)	(3 548)	(2 323)	(346)	2 054	9 064	248	2 323	(543)	(14 070)	(3 099)	(3 395)	(3 263)	(1 862)	(4 597)	(4 327)	2 110	7 595	6 739	7 125	680	314	502	16	(22 542)	(7 298)	(6 964)	(6 981)	15 575	371	32	45	1 242	12 446	23 744	23 739	22 561	9 466	24	8	(16)	1 901	49	56	63	3	(2)
Cash from Investing Activities	207 N/A	(3 554) N/A	(3 900) -10%	(3 439) +12%	(2 811) +18%	972 N/A	1 421 +46%	840 -41%	222 -74%	(403) N/A	(745) -85%	(962) -29%	(919) +4%	(725) +21%	(1 449) -100%	(739) +49%	(1 512) -105%	(1 565) -4%	(517) +67%	(1 494) -189%	(656) +56%	(616) +6%	(1 171) -90%	(1 531) -31%	(1 390) +9%	(1 398) -1%	(6 085) -335%	(5 312) +13%	(9 175) -73%	(9 041) +1%	(4 245) +53%	(3 063) +28%	(1 282) +58%	1 371 N/A	8 441 +516%	(848) N/A	860 N/A	(8 402) N/A	(21 914) -161%	(10 603) +52%	(10 457) +1%	(3 915) +63%	(2 669) +32%	(5 674) -113%	(4 879) +14%	1 271 N/A	6 954 +447%	6 312 -9%	6 325 +0%	128 -98%	(310) N/A	(76) +75%	(547) -620%	(23 169) -4 136%	(7 817) +66%	(7 313) +6%	(7 335) 0%	15 283 N/A	120 -99%	(238) N/A	(426) -79%	(258) +40%	10 573 N/A	21 844 +107%	21 749 0%	21 433 -1%	7 061 -67%	(4 232) N/A	(3 984) +6%	(3 812) +4%	(1 017) +73%	(938) +8%	(932) +1%	(925) +1%	(289) +69%	(562) -94%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	242	(167)	(1 379)	(1 342)	(1 584)	(1 230)	0	0	(55)	0	0	0	0	607	0	0	0	0	0	130	147	147	0	203	292	292	292	144	38	76	195	205	470	1 103	1 011	1 370	1 105	434	0	0	0	0	0	0	0	0	0	0	0	326	0	0	0	296	0	0	672	376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(69)	(285)	(432)	(1 569)	(1 730)	(1 748)	(1 832)	(928)	(929)	(926)	(923)	(917)	(925)	(934)	(948)	(963)	(962)	(953)	(945)	(951)	(954)	(962)	(968)	(961)	(963)	(968)	(972)
Cash Paid for Dividends	(1 031)	0	(1 030)	(1 030)	(1 030)	0	(1 545)	(1 545)	(1 545)	(2 532)	(987)	(987)	(987)	0	(987)	(986)	(986)	0	(1 524)	(1 525)	(1 525)	0	(1 525)	(1 525)	(1 525)	0	(1 538)	(1 538)	(1 538)	(1 538)	(2 083)	(2 083)	(2 083)	(2 083)	(2 091)	(2 091)	(2 091)	0	(2 180)	(2 180)	(2 180)	0	(2 448)	(2 448)	(2 448)	0	(2 448)	(2 448)	(2 448)	0	(2 448)	(2 448)	(2 448)	0	(2 493)	(2 493)	(2 493)	0	(2 524)	(2 524)	(2 524)	0	(2 553)	(2 553)	(2 553)	0	(3 133)	(3 133)	(3 133)	0	(3 133)	(3 133)	(3 133)	0	(3 146)	(3 146)
Other	(103)	11	98	10	130	(1 820)	(1 920)	(1 831)	(1 832)	0	295	293	296	0	0	0	3	0	4	5	33	0	0	0	(33)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(1 134) N/A	(1 020) +10%	(933) +9%	(778) +17%	(1 067) -37%	(4 229) -296%	(4 806) -14%	(4 960) -3%	(4 606) +7%	(2 561) +44%	(746) +71%	(748) 0%	(691) +8%	0 N/A	(985) N/A	(984) +0%	(377) +62%	0 N/A	(915) N/A	(914) +0%	(1 493) -63%	0 N/A	(1 363) N/A	(1 348) +1%	(1 411) -5%	0 N/A	(1 335) N/A	(1 246) +7%	(1 246) N/A	(1 246) N/A	(1 940) -56%	(2 046) -5%	(2 008) +2%	(1 889) +6%	(1 886) +0%	(1 620) +14%	(988) +39%	(1 080) -9%	(810) +25%	(1 076) -33%	(1 746) -62%	0 N/A	(2 448) N/A	(2 448) N/A	(2 448) N/A	(2 448) N/A	(2 448) N/A	(2 448) N/A	(2 448) N/A	(2 517) -3%	(2 733) -9%	(2 880) -5%	(3 690) -28%	(3 851) -4%	(3 914) -2%	(3 999) -2%	(3 125) +22%	(3 126) 0%	(3 155) -1%	(2 775) +12%	(3 066) -10%	(3 074) 0%	(3 111) -1%	(3 501) -13%	(3 516) 0%	(3 515) +0%	(4 086) -16%	(4 078) +0%	(4 084) 0%	(4 087) 0%	(4 096) 0%	(4 101) 0%	(4 094) +0%	(4 096) 0%	(4 114) 0%	(4 118) 0%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	(1)	(23)	0	0	1	87	0	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	2 936 N/A	(1 512) N/A	5 706 N/A	3 889 -32%	(1 872) N/A	(8 301) -343%	1 760 N/A	(10 585) N/A	(5 826) +45%	(2 165) +63%	(6 940) -221%	6 301 N/A	(3 281) N/A	528 N/A	105 -80%	7 685 +7 219%	6 702 -13%	13 821 +106%	5 757 -58%	(2 142) N/A	(6 628) -209%	3 464 N/A	3 127 -10%	143 -95%	6 230 +4 257%	14 860 +139%	5 342 -64%	7 058 +32%	(2 588) N/A	(10 228) -295%	(3 739) +63%	(5 639) -51%	19 303 N/A	4 887 -75%	13 749 +181%	14 127 +3%	2 945 -79%	(5 704) N/A	(24 074) -322%	(11 258) +53%	(874) +92%	(4 412) -405%	(654) +85%	(10 284) -1 472%	7 807 N/A	34 755 +345%	29 210 -16%	26 715 -9%	19 533 -27%	(1 162) N/A	(4 037) -247%	2 835 N/A	1 356 -52%	(39 910) N/A	(1 157) +97%	127 N/A	(18 271) N/A	16 864 N/A	12 922 -23%	(7 956) N/A	9 869 N/A	11 206 +14%	22 209 +98%	42 184 +90%	37 418 -11%	24 179 -35%	6 505 -73%	6 480 0%	7 995 +23%	(3 348) N/A	4 984 N/A	(6 746) N/A	(8 316) -23%	4 132 N/A	(2 680) N/A	19 756 N/A
Free Cash Flow
Free Cash Flow	3 744 N/A	3 000 -20%	10 434 +248%	7 984 -23%	1 715 -79%	(8 256) N/A	3 149 N/A	(8 429) N/A	(4 566) +46%	425 N/A	(7 240) N/A	6 188 N/A	(2 488) N/A	124 N/A	1 884 +1 419%	8 578 +355%	7 829 -9%	14 939 +91%	6 420 -57%	(735) N/A	(5 653) -669%	4 515 N/A	4 338 -4%	1 349 -69%	7 557 +460%	16 192 +114%	11 517 -29%	13 188 +15%	7 533 -43%	(512) N/A	1 749 N/A	(1 270) N/A	21 657 N/A	4 723 -78%	6 570 +39%	15 499 +136%	1 611 -90%	(4 081) N/A	(9 192) -125%	(7 082) +23%	4 268 N/A	626 -85%	3 657 +484%	(3 238) N/A	14 582 N/A	35 093 +141%	24 063 -31%	22 424 -7%	14 856 -34%	675 -95%	(1 619) N/A	5 213 N/A	5 030 -4%	(13 517) N/A	10 056 N/A	11 089 +10%	(8 165) N/A	4 415 N/A	15 706 +256%	(5 212) N/A	12 890 N/A	13 038 +1%	12 874 -1%	21 941 +70%	17 195 -22%	5 133 -70%	1 125 -78%	10 534 +837%	12 071 +15%	755 -94%	7 179 +851%	(2 694) N/A	(4 277) -59%	8 165 N/A	1 431 -82%	23 876 +1 569%

Income Statement Balance Sheet Cash Flow Statement

Oricom Inc
KOSDAQ:010470

Cash Flow Statement

Cash Flow Statement
Oricom Inc

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Oricom Inc KOSDAQ:010470

Cash Flow Statement

Cash Flow Statement Oricom Inc

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Oricom Inc
KOSDAQ:010470

Cash Flow Statement
Oricom Inc