O
Orbitech Co Ltd
KOSDAQ:046120
Orbitech Co Ltd
KOSDAQ:046120
Price:
8 480
KRW
3.92%
Market Closed
Market Cap:
₩279B
Cash Flow Statement
Cash Flow Statement
Orbitech Co Ltd
Orbitech Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
458
|
(1 469)
|
(5 077)
|
(6 231)
|
(9 226)
|
(9 262)
|
(9 363)
|
(9 307)
|
(3 813)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
751
|
2 078
|
3 805
|
3 376
|
3 895
|
2 836
|
176
|
978
|
(1 811)
|
(3 626)
|
(3 217)
|
(21 058)
|
(17 823)
|
(13 789)
|
(12 623)
|
5 521
|
3 486
|
(6 384)
|
(13 682)
|
(13 411)
|
(15 462)
|
(9 847)
|
1 998
|
(2 209)
|
695
|
1 731
|
(1 799)
|
2 153
|
8 504
|
9 088
|
|
| Depreciation & Amortization |
2 577
|
2 541
|
2 735
|
2 804
|
2 718
|
2 656
|
2 611
|
2 451
|
2 286
|
2 132
|
1 982
|
1 785
|
1 761
|
1 579
|
1 497
|
1 494
|
1 530
|
1 561
|
1 717
|
1 893
|
2 113
|
2 426
|
2 654
|
2 878
|
3 144
|
3 307
|
3 633
|
3 848
|
3 983
|
4 097
|
4 023
|
4 043
|
4 067
|
3 562
|
3 710
|
3 538
|
3 360
|
3 749
|
3 570
|
3 668
|
3 762
|
3 795
|
3 808
|
3 843
|
3 865
|
3 909
|
3 927
|
3 936
|
3 808
|
3 673
|
3 532
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 261
|
0
|
0
|
1 642
|
2 117
|
2 340
|
2 042
|
1 793
|
2 718
|
2 184
|
2 482
|
2 350
|
101
|
15
|
238
|
|
| Other Non-Cash Items |
1 541
|
1 875
|
2 175
|
2 307
|
5 305
|
5 833
|
6 053
|
7 344
|
3 623
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
1 224
|
1 491
|
3 282
|
3 938
|
3 666
|
4 177
|
4 014
|
4 198
|
4 277
|
4 960
|
21 790
|
19 295
|
10 427
|
23 902
|
(9 080)
|
(7 307)
|
6 235
|
(6 380)
|
16 357
|
18 206
|
14 548
|
5 086
|
1 324
|
235
|
(755)
|
6 586
|
(649)
|
(11 085)
|
(15 317)
|
|
| Cash Taxes Paid |
73
|
83
|
169
|
173
|
33
|
43
|
43
|
45
|
18
|
8
|
33
|
22
|
(22)
|
(32)
|
(81)
|
(79)
|
(17)
|
(17)
|
1
|
6
|
11
|
17
|
7
|
4
|
(0)
|
(22)
|
(7)
|
(4)
|
(6)
|
10
|
8
|
3
|
3
|
3
|
14
|
33
|
42
|
43
|
23
|
1
|
3
|
328
|
726
|
727
|
718
|
398
|
8
|
20
|
24
|
24
|
36
|
|
| Cash Interest Paid |
113
|
118
|
171
|
335
|
396
|
554
|
720
|
846
|
796
|
836
|
803
|
623
|
688
|
568
|
480
|
379
|
450
|
454
|
447
|
664
|
846
|
918
|
992
|
943
|
783
|
809
|
855
|
909
|
1 353
|
1 416
|
1 540
|
1 494
|
1 159
|
1 128
|
898
|
925
|
1 068
|
1 150
|
1 565
|
1 456
|
1 527
|
1 628
|
1 069
|
1 957
|
1 792
|
1 742
|
2 157
|
1 432
|
1 375
|
1 317
|
1 207
|
|
| Change in Working Capital |
(2)
|
(974)
|
962
|
(56)
|
(3 119)
|
(2 341)
|
(298)
|
(2 877)
|
(239)
|
(2 023)
|
(6 913)
|
(3 115)
|
(2 851)
|
(3 017)
|
(1 928)
|
(2 442)
|
(639)
|
2 565
|
1 560
|
1 178
|
(4 368)
|
(7 964)
|
(5 408)
|
(13 087)
|
(9 635)
|
(14 997)
|
(14 453)
|
(9 829)
|
(11 880)
|
(6 962)
|
(7 872)
|
(7 448)
|
(1 448)
|
(3 292)
|
(390)
|
(13 410)
|
(6 089)
|
5 014
|
(2 304)
|
9 494
|
(11 591)
|
(19 714)
|
(10 003)
|
(5 287)
|
2 828
|
3 079
|
(4 012)
|
(10 449)
|
(2 198)
|
(6 780)
|
(1 028)
|
|
| Cash from Operating Activities |
4 574
N/A
|
1 974
-57%
|
795
-60%
|
(1 176)
N/A
|
(4 323)
-268%
|
(3 114)
+28%
|
(998)
+68%
|
(2 390)
-140%
|
1 858
N/A
|
604
-67%
|
(2 975)
N/A
|
(11)
+100%
|
(1 091)
-9 466%
|
(1 438)
-32%
|
(432)
+70%
|
(947)
-120%
|
892
N/A
|
4 125
+363%
|
3 277
-21%
|
3 071
-6%
|
(2 255)
N/A
|
(4 704)
-109%
|
548
N/A
|
(4 913)
N/A
|
167
N/A
|
(3 857)
N/A
|
(4 318)
-12%
|
(1 629)
+62%
|
(2 905)
-78%
|
(479)
+84%
|
(3 198)
-568%
|
(1 662)
+48%
|
3 350
N/A
|
1 741
-48%
|
(41)
N/A
|
1 407
N/A
|
(6 287)
N/A
|
4 942
N/A
|
1 118
-77%
|
(6 900)
N/A
|
(4 883)
+29%
|
(13 174)
-170%
|
(1 495)
+89%
|
5 641
N/A
|
5 808
+3%
|
7 918
+36%
|
891
-89%
|
(1 727)
N/A
|
3 115
N/A
|
(5 689)
N/A
|
(3 726)
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 483)
|
(5 903)
|
(10 270)
|
(12 192)
|
(14 037)
|
(12 501)
|
(8 199)
|
(5 042)
|
(1 732)
|
(515)
|
194
|
367
|
(3 379)
|
(4 687)
|
(7 873)
|
(17 261)
|
(18 228)
|
(20 145)
|
(25 529)
|
(16 468)
|
(10 282)
|
(7 420)
|
(2 690)
|
(3 154)
|
(7 338)
|
(7 034)
|
(3 439)
|
(2 440)
|
(1 016)
|
(890)
|
(627)
|
(829)
|
(527)
|
(1 398)
|
(1 762)
|
(1 629)
|
(2 120)
|
(3 994)
|
(3 704)
|
(4 844)
|
(5 101)
|
(4 038)
|
(5 901)
|
(4 902)
|
(3 847)
|
(2 176)
|
(592)
|
(451)
|
(746)
|
(957)
|
(1 662)
|
|
| Other Items |
(798)
|
(1 542)
|
(5 328)
|
(4 387)
|
(3 501)
|
(1 189)
|
515
|
2 044
|
(862)
|
(2 393)
|
2 222
|
600
|
3 182
|
3 459
|
881
|
605
|
904
|
115
|
401
|
471
|
(2 525)
|
(3 589)
|
(7 651)
|
(6 851)
|
(2 231)
|
(2 431)
|
(978)
|
(2 086)
|
(4 236)
|
(4 444)
|
(1 833)
|
(1 607)
|
(115)
|
19 671
|
2 954
|
3 175
|
5 408
|
(8 000)
|
8 463
|
7 949
|
10 796
|
6 226
|
5 748
|
11 006
|
(1 384)
|
(3 379)
|
(4 878)
|
(5 895)
|
(1 662)
|
16 832
|
9 778
|
|
| Cash from Investing Activities |
(4 281)
N/A
|
(7 446)
-74%
|
(15 598)
-109%
|
(16 579)
-6%
|
(17 538)
-6%
|
(13 690)
+22%
|
(7 684)
+44%
|
(2 998)
+61%
|
(2 594)
+13%
|
(2 908)
-12%
|
2 416
N/A
|
966
-60%
|
(196)
N/A
|
(1 228)
-526%
|
(6 992)
-470%
|
(16 656)
-138%
|
(17 324)
-4%
|
(20 030)
-16%
|
(25 128)
-25%
|
(15 997)
+36%
|
(12 807)
+20%
|
(11 009)
+14%
|
(10 342)
+6%
|
(10 005)
+3%
|
(9 569)
+4%
|
(9 465)
+1%
|
(4 417)
+53%
|
(4 525)
-2%
|
(5 252)
-16%
|
(5 334)
-2%
|
(2 461)
+54%
|
(2 436)
+1%
|
(642)
+74%
|
18 273
N/A
|
1 192
-93%
|
1 546
+30%
|
3 287
+113%
|
(11 994)
N/A
|
4 759
N/A
|
3 105
-35%
|
5 695
+83%
|
2 187
-62%
|
(153)
N/A
|
6 104
N/A
|
(5 231)
N/A
|
(5 555)
-6%
|
(5 469)
+2%
|
(6 345)
-16%
|
(2 408)
+62%
|
15 876
N/A
|
8 116
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(165)
|
0
|
322
|
322
|
322
|
0
|
0
|
0
|
0
|
3 341
|
10 391
|
10 691
|
13 641
|
11 450
|
5 650
|
5 350
|
2 400
|
0
|
21 670
|
21 670
|
21 670
|
22 070
|
400
|
400
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 992
|
4 992
|
4 992
|
4 992
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
1 006
|
997
|
997
|
0
|
(3)
|
|
| Net Issuance of Debt |
1 645
|
5 913
|
15 575
|
16 606
|
22 768
|
18 306
|
7 814
|
5 694
|
(825)
|
(1 762)
|
(6 088)
|
(7 371)
|
(7 606)
|
(8 164)
|
4 458
|
12 062
|
12 473
|
12 773
|
14 986
|
7 907
|
7 261
|
6 950
|
(2 645)
|
990
|
1 928
|
3 978
|
9 562
|
4 543
|
8 281
|
5 579
|
371
|
2 066
|
(3 992)
|
(2 707)
|
(4 897)
|
(489)
|
1 939
|
1 281
|
1 828
|
(1 294)
|
2 990
|
400
|
1 203
|
(926)
|
(6 152)
|
(3 690)
|
(5 638)
|
(4 686)
|
(3 189)
|
(12 899)
|
(7 460)
|
|
| Cash Paid for Dividends |
(707)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(47)
|
(94)
|
(458)
|
(477)
|
(478)
|
(440)
|
(6)
|
(6)
|
15
|
0
|
50
|
50
|
50
|
0
|
0
|
403
|
403
|
435
|
810
|
407
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
(300)
|
(300)
|
441
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
725
N/A
|
5 112
+605%
|
14 732
+188%
|
16 451
+12%
|
22 612
+37%
|
18 188
-20%
|
7 808
-57%
|
5 688
-27%
|
(810)
N/A
|
1 579
N/A
|
4 353
+176%
|
3 370
-23%
|
6 085
+81%
|
3 336
-45%
|
10 108
+203%
|
17 814
+76%
|
15 275
-14%
|
14 457
-5%
|
37 466
+159%
|
29 985
-20%
|
28 931
-4%
|
28 989
+0%
|
(2 653)
N/A
|
983
N/A
|
2 328
+137%
|
3 978
+71%
|
9 562
+140%
|
4 543
-52%
|
8 281
+82%
|
5 279
-36%
|
71
-99%
|
1 766
+2 401%
|
(4 292)
N/A
|
2 726
N/A
|
95
-97%
|
4 503
+4 645%
|
6 932
+54%
|
840
-88%
|
1 828
+118%
|
(1 294)
N/A
|
2 990
N/A
|
400
-87%
|
1 103
+176%
|
(1 020)
N/A
|
(6 252)
-513%
|
(3 790)
+39%
|
(4 641)
-22%
|
(3 695)
+20%
|
(2 192)
+41%
|
(11 902)
-443%
|
(7 460)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
34
|
(1)
|
(1)
|
(3)
|
(35)
|
0
|
0
|
0
|
(7)
|
0
|
(1)
|
(0)
|
7
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(1)
|
1
|
13
|
21
|
3
|
0
|
0
|
(4)
|
(140)
|
(111)
|
(97)
|
(93)
|
(7)
|
9
|
6
|
(19)
|
71
|
26
|
3
|
|
| Net Change in Cash |
1 018
N/A
|
(360)
N/A
|
(70)
+81%
|
(1 270)
-1 728%
|
750
N/A
|
1 384
+84%
|
(877)
N/A
|
266
N/A
|
(1 546)
N/A
|
(725)
+53%
|
3 794
N/A
|
4 318
+14%
|
4 798
+11%
|
669
-86%
|
2 685
+301%
|
217
-92%
|
(1 155)
N/A
|
(1 448)
-25%
|
15 615
N/A
|
17 059
+9%
|
13 869
-19%
|
13 276
-4%
|
(12 447)
N/A
|
(13 935)
-12%
|
(7 075)
+49%
|
(9 343)
-32%
|
827
N/A
|
(1 611)
N/A
|
124
N/A
|
(533)
N/A
|
(5 601)
-950%
|
(2 345)
+58%
|
(1 584)
+32%
|
22 741
N/A
|
1 259
-94%
|
7 477
+494%
|
3 935
-47%
|
(6 212)
N/A
|
7 705
N/A
|
(5 093)
N/A
|
3 662
N/A
|
(10 698)
N/A
|
(642)
+94%
|
10 632
N/A
|
(5 681)
N/A
|
(1 418)
+75%
|
(9 213)
-550%
|
(11 786)
-28%
|
(1 415)
+88%
|
(1 689)
-19%
|
(3 066)
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 091
N/A
|
(3 930)
N/A
|
(9 475)
-141%
|
(13 368)
-41%
|
(18 360)
-37%
|
(15 615)
+15%
|
(9 197)
+41%
|
(7 432)
+19%
|
126
N/A
|
89
-30%
|
(2 781)
N/A
|
355
N/A
|
(4 469)
N/A
|
(6 125)
-37%
|
(8 304)
-36%
|
(18 208)
-119%
|
(17 336)
+5%
|
(16 020)
+8%
|
(22 253)
-39%
|
(13 397)
+40%
|
(12 537)
+6%
|
(12 124)
+3%
|
(2 142)
+82%
|
(8 067)
-277%
|
(7 171)
+11%
|
(10 891)
-52%
|
(7 757)
+29%
|
(4 068)
+48%
|
(3 921)
+4%
|
(1 369)
+65%
|
(3 825)
-179%
|
(2 491)
+35%
|
2 823
N/A
|
343
-88%
|
(1 803)
N/A
|
(222)
+88%
|
(8 407)
-3 687%
|
948
N/A
|
(2 586)
N/A
|
(11 744)
-354%
|
(9 984)
+15%
|
(17 213)
-72%
|
(7 396)
+57%
|
739
N/A
|
1 961
+165%
|
5 741
+193%
|
299
-95%
|
(2 178)
N/A
|
2 369
N/A
|
(6 645)
N/A
|
(5 388)
+19%
|
|
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