O
OsstemImplant Co Ltd
KOSDAQ:048260
OsstemImplant Co Ltd
KOSDAQ:048260
Price:
999 999.9999
KRW
Market Closed
Market Cap:
₩2.8T
Cash Flow Statement
Cash Flow Statement
OsstemImplant Co Ltd
OsstemImplant Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 226
|
8 879
|
37 083
|
10 572
|
13 981
|
12 113
|
15 141
|
19 473
|
20 029
|
28 377
|
33 944
|
26 782
|
30 474
|
25 889
|
20 995
|
32 483
|
20 280
|
27 895
|
27 981
|
19 430
|
26 422
|
21 184
|
17 558
|
18 024
|
25 111
|
23 796
|
24 016
|
29 330
|
14 448
|
34 419
|
67 914
|
103 059
|
126 512
|
138 020
|
140 202
|
34 988
|
61 474
|
75 284
|
94 142
|
202 238
|
234 852
|
|
| Depreciation & Amortization |
4 252
|
4 461
|
4 024
|
4 677
|
4 529
|
4 054
|
4 632
|
4 748
|
4 844
|
5 375
|
5 331
|
5 015
|
4 997
|
5 059
|
5 710
|
6 846
|
7 889
|
8 370
|
8 903
|
9 195
|
9 334
|
9 853
|
10 153
|
10 513
|
12 551
|
15 597
|
18 552
|
21 787
|
23 843
|
25 001
|
26 718
|
27 070
|
28 057
|
29 791
|
29 555
|
31 048
|
31 575
|
31 609
|
34 184
|
36 620
|
37 724
|
|
| Change in Deffered Taxes |
(1 806)
|
(1 929)
|
(3 022)
|
(3 968)
|
(1 938)
|
(228)
|
(1 904)
|
(1 364)
|
(1 942)
|
(3 195)
|
(4 710)
|
(3 244)
|
(2 649)
|
(3 883)
|
(185)
|
0
|
0
|
2 283
|
548
|
0
|
0
|
0
|
(588)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 942
|
8 374
|
14 287
|
11 737
|
13 882
|
19 582
|
10 176
|
6 151
|
6 795
|
(1 140)
|
(5 268)
|
212
|
1 377
|
2 712
|
14 750
|
13 120
|
21 192
|
17 374
|
14 445
|
13 925
|
13 001
|
10 852
|
26 856
|
32 166
|
31 969
|
53 872
|
43 364
|
49 363
|
46 964
|
32 096
|
30 916
|
11 976
|
19 515
|
22 481
|
25 271
|
142 288
|
143 114
|
149 322
|
151 117
|
70 905
|
57 191
|
|
| Cash Taxes Paid |
12 032
|
7 665
|
5 583
|
2 640
|
4 442
|
6 817
|
6 639
|
6 360
|
6 427
|
5 960
|
6 068
|
7 406
|
6 572
|
12 255
|
13 542
|
15 122
|
13 922
|
10 994
|
7 540
|
4 963
|
4 960
|
7 343
|
9 508
|
14 363
|
0
|
14 692
|
16 612
|
29 954
|
65 401
|
56 057
|
39 175
|
22 598
|
(7 059)
|
(569)
|
15 538
|
20 734
|
11 735
|
40 604
|
65 530
|
61 328
|
80 172
|
|
| Cash Interest Paid |
4 930
|
4 721
|
3 774
|
3 732
|
3 120
|
2 279
|
2 966
|
4 149
|
4 656
|
5 222
|
4 545
|
2 563
|
2 186
|
1 948
|
3 114
|
3 983
|
4 353
|
4 867
|
4 836
|
5 837
|
6 245
|
6 916
|
7 409
|
5 778
|
5 721
|
6 899
|
4 999
|
7 031
|
7 513
|
4 515
|
9 881
|
8 138
|
7 961
|
9 094
|
5 801
|
7 000
|
6 759
|
7 839
|
7 726
|
13 298
|
15 862
|
|
| Change in Working Capital |
(20 307)
|
(1 406)
|
(24 347)
|
8 862
|
(3 026)
|
518
|
12 493
|
8 562
|
24 280
|
14 452
|
9 589
|
8 100
|
(1 595)
|
13 360
|
4 578
|
(12 377)
|
(13 307)
|
(31 328)
|
(17 405)
|
4 241
|
2 747
|
10 939
|
362
|
(19 474)
|
(17 572)
|
(33 106)
|
(25 375)
|
(33 167)
|
(68 217)
|
(66 128)
|
(41 626)
|
(35 075)
|
2 855
|
19 478
|
(17 776)
|
(18 725)
|
(59 436)
|
(83 203)
|
(87 023)
|
(147 964)
|
(147 488)
|
|
| Cash from Operating Activities |
1 308
N/A
|
18 380
+1 305%
|
28 026
+52%
|
31 880
+14%
|
27 426
-14%
|
36 039
+31%
|
40 538
+12%
|
37 570
-7%
|
54 008
+44%
|
43 870
-19%
|
38 885
-11%
|
36 865
-5%
|
32 604
-12%
|
43 137
+32%
|
45 849
+6%
|
40 072
-13%
|
36 089
-10%
|
25 317
-30%
|
35 197
+39%
|
46 791
+33%
|
51 505
+10%
|
51 922
+1%
|
53 792
+4%
|
41 228
-23%
|
52 058
+26%
|
60 158
+16%
|
61 145
+2%
|
67 313
+10%
|
17 037
-75%
|
25 388
+49%
|
83 921
+231%
|
107 030
+28%
|
176 941
+65%
|
209 770
+19%
|
177 253
-16%
|
189 600
+7%
|
176 726
-7%
|
173 013
-2%
|
192 420
+11%
|
161 800
-16%
|
182 279
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 798)
|
(22 028)
|
(23 348)
|
(19 578)
|
(17 416)
|
(10 150)
|
(12 921)
|
(18 282)
|
(18 973)
|
(17 471)
|
(14 160)
|
(8 021)
|
(28 320)
|
(42 660)
|
(65 922)
|
(69 060)
|
(82 763)
|
(87 820)
|
(89 459)
|
(90 023)
|
(59 097)
|
(52 888)
|
(33 186)
|
(35 485)
|
(53 662)
|
(65 110)
|
(86 567)
|
(104 377)
|
(97 265)
|
(96 132)
|
(75 206)
|
(59 315)
|
(52 192)
|
(40 705)
|
(44 638)
|
(51 991)
|
(69 163)
|
(74 448)
|
(79 248)
|
(116 039)
|
(120 727)
|
|
| Other Items |
(4 186)
|
(5 166)
|
(1 877)
|
(1 871)
|
(205)
|
1 248
|
(1 163)
|
1 113
|
(1 067)
|
1 610
|
2 627
|
(487)
|
(1 355)
|
(2 205)
|
(4 636)
|
(4 734)
|
(2 099)
|
(4 058)
|
14 054
|
43 457
|
31 884
|
28 761
|
(1 521)
|
(21 814)
|
(15 143)
|
(5 273)
|
12 243
|
(9 589)
|
14 907
|
16 566
|
45 053
|
3 061
|
(33 485)
|
(63 506)
|
(190 453)
|
(161 569)
|
(81 273)
|
(90 925)
|
(145)
|
29 254
|
(40 994)
|
|
| Cash from Investing Activities |
(18 984)
N/A
|
(27 194)
-43%
|
(25 225)
+7%
|
(21 449)
+15%
|
(17 621)
+18%
|
(8 902)
+49%
|
(14 084)
-58%
|
(17 169)
-22%
|
(20 040)
-17%
|
(15 861)
+21%
|
(11 533)
+27%
|
(8 508)
+26%
|
(29 675)
-249%
|
(44 865)
-51%
|
(70 559)
-57%
|
(73 795)
-5%
|
(84 863)
-15%
|
(91 879)
-8%
|
(75 406)
+18%
|
(46 567)
+38%
|
(27 214)
+42%
|
(24 128)
+11%
|
(34 706)
-44%
|
(57 299)
-65%
|
(68 806)
-20%
|
(70 383)
-2%
|
(74 325)
-6%
|
(113 967)
-53%
|
(82 358)
+28%
|
(79 567)
+3%
|
(30 154)
+62%
|
(56 254)
-87%
|
(85 677)
-52%
|
(104 211)
-22%
|
(235 091)
-126%
|
(213 559)
+9%
|
(150 436)
+30%
|
(165 373)
-10%
|
(79 393)
+52%
|
(86 785)
-9%
|
(161 721)
-86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 523)
|
(16 439)
|
(25 465)
|
(25 465)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 874)
|
0
|
0
|
(14 810)
|
(9 936)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 965)
|
(29 965)
|
(29 965)
|
0
|
|
| Net Issuance of Debt |
22 833
|
11 921
|
6 035
|
(823)
|
(6 258)
|
(8 504)
|
(10 309)
|
5 763
|
3 969
|
4 588
|
4 503
|
(17 043)
|
(582)
|
22 549
|
36 812
|
47 413
|
60 134
|
63 898
|
64 934
|
36 228
|
19 041
|
(3 864)
|
(15 404)
|
12 762
|
8 415
|
23 309
|
32 489
|
66 255
|
79 557
|
84 261
|
50 907
|
57 959
|
31 140
|
25 200
|
117 792
|
(9 856)
|
(7 088)
|
16 774
|
(60 775)
|
27 013
|
70 094
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 574)
|
(8 574)
|
(8 574)
|
0
|
(3 200)
|
(3 200)
|
(3 200)
|
0
|
|
| Other |
238
|
650
|
897
|
950
|
1 323
|
1 292
|
1 552
|
1 681
|
1 562
|
1 323
|
1 392
|
5 440
|
9 256
|
9 699
|
11 760
|
0
|
0
|
6 244
|
4 120
|
(96)
|
2 068
|
(1 494)
|
2 554
|
8 770
|
0
|
7 975
|
3 597
|
1 597
|
0
|
0
|
0
|
0
|
0
|
2 980
|
3 880
|
7 223
|
0
|
8 688
|
7 788
|
4 444
|
4 431
|
|
| Cash from Financing Activities |
32 155
N/A
|
21 655
-33%
|
6 933
-68%
|
128
-98%
|
(4 934)
N/A
|
(7 211)
-46%
|
(8 757)
-21%
|
7 444
N/A
|
5 531
-26%
|
5 911
+7%
|
5 894
0%
|
(11 604)
N/A
|
3 150
N/A
|
15 808
+402%
|
23 106
+46%
|
21 948
-5%
|
36 092
+64%
|
53 795
+49%
|
61 733
+15%
|
36 132
-41%
|
21 109
-42%
|
(5 358)
N/A
|
(12 851)
-140%
|
16 657
N/A
|
10 146
-39%
|
26 408
+160%
|
21 277
-19%
|
57 916
+172%
|
71 218
+23%
|
74 553
+5%
|
50 906
-32%
|
57 959
+14%
|
31 140
-46%
|
19 605
-37%
|
113 097
+477%
|
(11 207)
N/A
|
(8 439)
+25%
|
(7 703)
+9%
|
(86 152)
-1 018%
|
(1 708)
+98%
|
41 361
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
68
|
(123)
|
(66)
|
0
|
(280)
|
(66)
|
139
|
0
|
(44)
|
266
|
(45)
|
152
|
(111)
|
(197)
|
(778)
|
136
|
(405)
|
431
|
1 132
|
(898)
|
(214)
|
(1 022)
|
(1 412)
|
(173)
|
52
|
(544)
|
161
|
(73)
|
(220)
|
135
|
(158)
|
(256)
|
(108)
|
(186)
|
(106)
|
14
|
(52)
|
1
|
1 352
|
(2 529)
|
(1 597)
|
|
| Net Change in Cash |
14 547
N/A
|
12 718
-13%
|
9 668
-24%
|
10 559
+9%
|
4 591
-57%
|
19 860
+333%
|
17 836
-10%
|
27 845
+56%
|
39 455
+42%
|
34 186
-13%
|
33 201
-3%
|
16 905
-49%
|
5 968
-65%
|
13 883
+133%
|
(2 382)
N/A
|
(11 639)
-389%
|
(13 087)
-12%
|
(12 336)
+6%
|
22 656
N/A
|
35 458
+57%
|
45 186
+27%
|
21 414
-53%
|
4 823
-77%
|
413
-91%
|
(6 550)
N/A
|
15 639
N/A
|
8 258
-47%
|
11 189
+35%
|
5 677
-49%
|
20 509
+261%
|
104 515
+410%
|
108 479
+4%
|
122 296
+13%
|
124 979
+2%
|
55 152
-56%
|
(35 153)
N/A
|
17 799
N/A
|
(62)
N/A
|
28 227
N/A
|
70 779
+151%
|
60 321
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13 490)
N/A
|
(3 648)
+73%
|
4 678
N/A
|
12 302
+163%
|
10 010
-19%
|
25 889
+159%
|
27 617
+7%
|
19 288
-30%
|
35 035
+82%
|
26 399
-25%
|
24 725
-6%
|
28 844
+17%
|
4 284
-85%
|
477
-89%
|
(20 073)
N/A
|
(28 988)
-44%
|
(46 674)
-61%
|
(62 503)
-34%
|
(54 262)
+13%
|
(43 232)
+20%
|
(7 592)
+82%
|
(966)
+87%
|
20 606
N/A
|
5 743
-72%
|
(1 604)
N/A
|
(4 952)
-209%
|
(25 422)
-413%
|
(37 064)
-46%
|
(80 228)
-116%
|
(70 744)
+12%
|
8 715
N/A
|
47 715
+448%
|
124 749
+161%
|
169 065
+36%
|
132 615
-22%
|
137 609
+4%
|
107 563
-22%
|
98 565
-8%
|
113 172
+15%
|
45 762
-60%
|
61 552
+35%
|
|
Switch to:
Switch to:
See Also
Discover More
