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Oscotec Inc
KOSDAQ:039200

Watchlist Manager
Oscotec Inc
KOSDAQ:039200
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Price: 52 000 KRW 1.96% Market Closed
Market Cap: ₩2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+98%
5Y
+96%
10Y
-
Investing Cash Flow
+
3Y
-331%
5Y
+41%
10Y
-208%
Financing Cash Flow
+
3Y
-70%
5Y
-53%
10Y
+208%

Cash Flow Statement
Oscotec Inc

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Cash Flow Statement
Currency: KRW
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
671
521
996
1 449
1 277
1 649
681
450
(496)
(1 371)
(1 491)
(7 420)
(7 181)
(6 931)
(5 676)
404
556
987
402
(2 424)
(2 100)
(1 269)
(826)
(14 383)
(13 049)
(14 112)
(15 036)
(3 937)
(4 887)
(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)
(8 355)
(1 590)
(2 718)
2 124
(16 490)
Depreciation & Amortization
836
808
842
352
353
356
381
415
414
413
372
369
323
286
260
213
234
228
302
329
340
374
336
2 903
2 953
2 986
3 020
410
393
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
1 908
1 939
1 967
1 877
1 770
Change in Deffered Taxes
(0)
(76)
(25)
(331)
0
(447)
(447)
(587)
0
(748)
(748)
(2 285)
0
0
0
(680)
0
0
0
284
230
0
0
0
454
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
27
46
60
79
0
111
97
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
49
79
109
130
136
139
142
134
135
134
68
310
232
198
246
57
48
69
91
109
143
159
242
434
635
873
1 301
1 271
1 179
1 054
640
Other Non-Cash Items
1 457
1 133
1 004
507
450
425
452
355
283
338
507
6 410
6 621
5 916
5 916
1 747
1 732
2 288
2 124
3 282
3 389
2 782
3 195
10 438
9 978
10 704
11 129
3 593
3 532
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
4 718
1 490
1 933
3 744
1 798
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
9
(9)
(8)
(4)
5
(1)
(0)
(0)
(2)
14
15
15
1
(16)
(18)
(3)
(4)
(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)
(5 570)
942
1 275
1 761
1 687
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
135
270
399
974
969
967
974
809
801
760
699
462
443
506
593
281
241
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
281
270
260
252
244
Change in Working Capital
(1 237)
(395)
(2 985)
(4 682)
(2 358)
(2 540)
262
1 824
1 067
627
(623)
(2 672)
(1 831)
(1 887)
(1 167)
(3 123)
(3 015)
(4 238)
(3 142)
(1 095)
(1 226)
(780)
(2 097)
4 378
1 660
3 469
2 775
(1 411)
(779)
(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
(17 815)
(27 873)
3 856
(6 296)
12 433
Cash from Operating Activities
1 727
N/A
1 991
+15%
(169)
N/A
(2 704)
-1 505%
(608)
+78%
(558)
+8%
1 330
N/A
2 457
+85%
680
-72%
(742)
N/A
(1 983)
-167%
(5 598)
-182%
(4 353)
+22%
(4 548)
-4%
(2 601)
+43%
(1 438)
+45%
(1 173)
+18%
(1 415)
-21%
(994)
+30%
376
N/A
632
+68%
1 390
+120%
891
-36%
3 335
+274%
2 049
-39%
3 048
+49%
1 889
-38%
(1 346)
N/A
(2 196)
-63%
(3 642)
-66%
(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%
(19 544)
+12%
(26 034)
-33%
5 037
N/A
1 449
-71%
(489)
N/A
Investing Cash Flow
Capital Expenditures
(3 051)
(2 532)
(3 204)
(3 807)
(4 882)
(4 059)
(3 854)
(4 218)
(3 524)
(4 060)
(3 305)
(3 699)
(5 143)
(5 336)
(6 193)
(7 033)
(7 672)
(7 107)
(6 700)
(5 687)
(3 954)
(4 689)
(4 674)
(3 774)
(3 144)
(2 228)
(1 805)
(1 700)
(1 697)
(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)
(460)
(692)
(535)
(1 015)
(965)
Other Items
(2 622)
(9 701)
(7 733)
(5 854)
(3 220)
4 726
4 954
2 603
3 874
(2 325)
(2 286)
(645)
(4 848)
4 293
3 941
2 214
4 786
2 450
539
2 099
1 942
2 300
4 263
(4 357)
(3 474)
(2 190)
(4 539)
4 248
2 870
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
9 792
364
(15 329)
(11 144)
(11 518)
Cash from Investing Activities
(5 672)
N/A
(12 233)
-116%
(10 937)
+11%
(9 661)
+12%
(8 102)
+16%
667
N/A
1 100
+65%
(1 616)
N/A
351
N/A
(6 384)
N/A
(5 591)
+12%
(4 343)
+22%
(9 990)
-130%
(1 043)
+90%
(2 252)
-116%
(4 818)
-114%
(2 885)
+40%
(4 657)
-61%
(6 161)
-32%
(3 589)
+42%
(2 012)
+44%
(2 389)
-19%
(411)
+83%
(8 131)
-1 877%
(6 618)
+19%
(4 418)
+33%
(6 345)
-44%
2 549
N/A
1 173
-54%
1 980
+69%
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%
9 332
-19%
(328)
N/A
(15 864)
-4 742%
(12 158)
+23%
(12 483)
-3%
Financing Cash Flow
Net Issuance of Common Stock
10 668
769
769
11 259
0
10 596
10 317
(173)
(203)
(642)
(375)
4 433
0
4 812
4 824
33
0
213
262
(1 332)
(1 041)
(1 238)
(1 286)
2 934
0
0
0
635
1 042
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)
3 751
6 584
6 592
6 441
(2 495)
Net Issuance of Debt
(69)
(367)
577
809
0
0
0
0
0
8 900
9 300
10 727
4 787
(3 413)
(4 513)
2 496
4 181
2 543
3 364
422
(771)
(4 054)
(5 886)
(3 649)
(3 833)
(2 699)
(2 501)
(1 895)
(2 172)
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
17 188
14 681
14 783
12 080
2 487
Cash Paid for Dividends
0
(263)
(263)
(258)
0
(318)
(318)
(323)
(484)
(162)
(162)
(162)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
148
10 053
10 053
(1 054)
0
0
0
24
0
28
28
321
5 297
5 657
5 679
552
0
820
1 103
1 435
2 478
5 871
5 654
6 714
5 462
1 386
3 279
(296)
1 005
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
49
9 083
9 073
9 093
9 294
Cash from Financing Activities
10 746
N/A
10 193
-5%
11 136
+9%
10 755
-3%
0
N/A
(21)
N/A
(1 084)
-5 138%
(471)
+57%
(663)
-41%
8 125
N/A
8 791
+8%
15 319
+74%
14 547
-5%
7 056
-51%
5 990
-15%
3 081
-49%
4 791
+56%
3 576
-25%
4 729
+32%
524
-89%
666
+27%
579
-13%
(1 518)
N/A
5 999
N/A
4 272
-29%
1 329
-69%
3 421
+157%
(1 557)
N/A
(125)
+92%
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%
20 988
+175%
30 347
+45%
30 447
+0%
27 614
-9%
9 287
-66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
18
2
0
10
(14)
(30)
(30)
(37)
0
(186)
1
0
0
10
0
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
(347)
1 168
1 056
(402)
711
Net Change in Cash
6 801
N/A
(50)
N/A
30
N/A
(1 610)
N/A
(8 623)
-436%
89
N/A
1 346
+1 410%
370
-72%
368
-1%
999
+172%
1 217
+22%
5 378
+342%
204
-96%
1 462
+617%
1 155
-21%
(3 175)
N/A
732
N/A
(2 485)
N/A
(2 440)
+2%
(2 718)
-11%
(743)
+73%
(456)
+39%
(1 038)
-127%
1 018
N/A
(296)
N/A
(41)
+86%
(1 035)
-2 443%
(344)
+67%
(1 148)
-234%
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
10 428
N/A
5 155
-51%
20 677
+301%
16 503
-20%
(2 974)
N/A
Free Cash Flow
Free Cash Flow
(1 323)
N/A
(541)
+59%
(3 373)
-523%
(6 511)
-93%
(5 490)
+16%
(4 616)
+16%
(2 524)
+45%
(1 761)
+30%
(2 844)
-61%
(4 801)
-69%
(5 288)
-10%
(9 296)
-76%
(9 496)
-2%
(9 884)
-4%
(8 794)
+11%
(8 471)
+4%
(8 845)
-4%
(8 521)
+4%
(7 694)
+10%
(5 312)
+31%
(3 322)
+37%
(3 298)
+1%
(3 783)
-15%
(438)
+88%
(1 095)
-150%
820
N/A
84
-90%
(3 045)
N/A
(3 893)
-28%
(5 879)
-51%
(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%
(20 004)
+12%
(26 726)
-34%
4 502
N/A
434
-90%
(1 454)
N/A

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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