O

Oricom Inc
KOSDAQ:010470

Watchlist Manager
Oricom Inc
KOSDAQ:010470
Watchlist
Price: 5 720 KRW 1.06% Market Closed
Market Cap: 68.5B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
+114%
10Y
+47%
Investing Cash Flow
+
3Y
-
5Y
+92%
10Y
+34%
Financing Cash Flow
+
3Y
-18%
5Y
-3%
10Y
-154%

Cash Flow Statement
Oricom Inc

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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