Cash Flow Statement

Operating Cash Flow

+62%

+891%

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	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	1 964	1 847	1 454	1 322	1 402	1 333	1 084	1 050	707	694	769	2 383	1 531	1 850	1 003	(163)	0	2 208	4 108	5 425	0	5 260	5 880	3 838	4 301	2 714	2 038	3 142	2 821	2 389	1 508	(24 574)	(24 314)	(24 741)	(25 164)	(3 607)	(4 063)	(1 573)	356	2 855	2 968	1 426	(1 960)	(1 039)	(922)	(2 167)	(507)	(18 784)	(17 575)	(1 660)	3 712	23 459	25 153	10 443	6 442	6 056	8 871	12 149	12 646	10 449	26 956	25 905	24 175	28 226	8 175	7 388	7 937	7 625	9 531	10 897	13 978
Depreciation & Amortization	485	494	502	520	552	578	614	640	653	661	656	646	3 986	624	608	604	0	572	930	1 131	0	1 073	983	1 306	1 683	1 553	1 678	1 588	1 679	1 719	1 782	1 508	1 407	1 342	1 252	1 640	1 715	1 857	2 129	2 168	2 311	2 393	2 337	2 335	2 332	2 362	2 387	2 431	2 053	1 645	1 233	970	960	957	957	787	778	758	747	742	745	744	741	727	717	715	717	729	764	794	829
Change in Deffered Taxes	(174)	0	564	564	173	0	216	216	204	0	(149)	(149)	(453)	(374)	(463)	(463)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	81	25	76	152	102	250	199	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	657	871	1 088	1 248	731	714	695	340	793	394	197	392	146	(47)	(33)	(20)	41	54	54	54	54	54	37	35	33	33	91	134
Other Non-Cash Items	283	272	24	67	151	211	359	346	397	803	764	(16)	435	1 028	1 992	2 767	0	311	389	991	0	1 203	1 007	2 013	2 207	1 906	2 099	1 311	1 409	1 191	1 036	26 425	25 897	25 940	25 814	3 405	3 835	1 680	728	(1 410)	(1 552)	775	2 126	541	741	691	852	17 290	16 145	743	(6 761)	(26 160)	(26 674)	(12 402)	(5 699)	(2 039)	(4 883)	(6 412)	(6 985)	(6 297)	(23 238)	(21 677)	(20 128)	(21 668)	(1 191)	536	766	1 482	755	(263)	(2 246)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	366	336	583	662	630	773	846	897	683	622	379	526	720	739	675	449	181	110	96	48	3	10	17	110	583	638	826	736	136	93	(137)	(84)	74	71	140	85	36	33	34	312	711	849	1 015	1 283	1 519	1 722	1 935	1 443	1 803	1 843	1 813	2 313	2 896	3 024
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148	197	330	427	306	306	230	475	647	661	783	559	553	526	482	357	241	475	443	565	602	453	440	416	410	399	424	435	437	448	429	423	428	423	430	418	373	326	277	249	227	208	202	199	196	185	169	143	126	96	64	37	10	0	0
Change in Working Capital	(2 315)	2 316	1 908	322	1 530	167	(1 144)	(18 612)	1 486	7 209	1 528	17 080	(2 788)	(11 055)	(2 951)	(577)	4 577	4 023	(902)	25	(2 705)	(2 705)	(2 048)	(2 918)	(3 931)	(1 436)	(935)	(2 718)	(3 302)	(4 565)	(3 192)	(142)	(1 889)	(226)	(257)	4 101	4 882	1 696	(231)	(5 685)	(2 873)	(2 951)	(1 521)	(237)	(1 936)	(897)	(583)	1 520	5 525	1 766	3 303	7 282	(3 110)	4 493	3 484	(1 723)	3 149	370	2 699	1 237	5 806	9 608	7 782	6 083	4 563	719	2 829	5 189	8 737	5 128	2 185
Cash from Operating Activities	242 N/A	4 755 +1 864%	4 452 -6%	2 795 -37%	3 807 +36%	2 461 -35%	1 129 -54%	(16 362) N/A	3 447 N/A	9 569 +178%	3 568 -63%	19 944 +459%	2 710 -86%	(7 928) N/A	190 N/A	2 168 +1 043%	2 593 +20%	5 129 +98%	2 541 -50%	7 572 +198%	4 841 -36%	4 831 0%	5 822 +21%	4 239 -27%	4 260 +1%	4 738 +11%	4 880 +3%	3 322 -32%	2 607 -22%	734 -72%	1 133 +54%	3 217 +184%	1 101 -66%	2 316 +110%	1 645 -29%	5 540 +237%	6 369 +15%	3 661 -43%	2 982 -19%	(2 071) N/A	853 N/A	1 643 +93%	982 -40%	1 600 +63%	215 -87%	(10) N/A	2 149 N/A	2 456 +14%	6 148 +150%	2 493 -59%	1 487 -40%	5 551 +273%	(3 672) N/A	3 491 N/A	5 183 +48%	3 081 -41%	7 915 +157%	6 865 -13%	9 107 +33%	6 131 -33%	10 270 +68%	14 580 +42%	12 570 -14%	13 368 +6%	12 264 -8%	9 359 -24%	12 249 +31%	15 025 +23%	19 787 +32%	16 556 -16%	14 746 -11%
Investing Cash Flow
Capital Expenditures	(1 216)	(870)	(644)	(824)	(762)	(645)	(909)	(634)	(617)	(578)	(335)	(288)	(891)	(454)	(689)	(816)	315	(5 985)	(9 940)	(13 365)	(14 675)	(9 964)	(6 863)	(4 829)	(5 706)	(7 793)	(9 971)	(11 318)	(10 145)	(7 119)	(5 191)	(4 318)	(3 565)	(4 187)	(3 516)	(2 519)	(2 162)	(1 449)	(1 105)	(910)	(907)	(938)	(1 150)	(2 028)	(2 284)	(1 950)	(1 910)	(1 039)	(635)	(444)	(248)	(755)	(787)	(1 361)	(1 426)	(904)	(1 079)	(625)	(1 745)	(2 649)	(2 413)	(2 461)	(1 263)	(632)	(624)	(889)	(892)	(1 624)	(1 714)	(1 257)	(1 607)
Other Items	(156)	423	(1 183)	(451)	(955)	(771)	(3 188)	(2 798)	(21 363)	(30 390)	(25 092)	(21 696)	(3 471)	6 674	4 727	559	(2 681)	364	50	91	1 915	(4 112)	(4 511)	(4 538)	(3 897)	(2 892)	(957)	1 963	3 261	341	(317)	(1 875)	(10 236)	(5 440)	(5 881)	(6 547)	67	1 122	1 399	1 367	2 491	2 139	277	1 613	(1 752)	(3 156)	(2 073)	(3 528)	(2 252)	(348)	374	5 473	9 160	3 400	5 299	(185)	(4 520)	(3 098)	(7 436)	(2 302)	(5 561)	(4 827)	200	(10 504)	1 235	(4 343)	(7 253)	(7 630)	(14 287)	(9 587)	(10 265)
Cash from Investing Activities	(1 372) N/A	(447) +67%	(1 827) -309%	(1 275) +30%	(1 717) -35%	(1 416) +18%	(4 097) -189%	(3 432) +16%	(21 980) -540%	(30 969) -41%	(25 427) +18%	(21 983) +14%	(4 363) +80%	6 220 N/A	4 037 -35%	(257) N/A	(2 367) -820%	(5 620) -137%	(9 890) -76%	(13 273) -34%	(12 760) +4%	(14 076) -10%	(11 373) +19%	(9 367) +18%	(9 603) -3%	(10 686) -11%	(10 928) -2%	(9 356) +14%	(6 885) +26%	(6 779) +2%	(5 508) +19%	(6 193) -12%	(13 801) -123%	(9 627) +30%	(9 398) +2%	(9 066) +4%	(2 095) +77%	(327) +84%	294 N/A	457 +56%	1 584 +247%	1 201 -24%	(873) N/A	(415) +52%	(4 036) -873%	(5 105) -26%	(3 983) +22%	(4 567) -15%	(2 887) +37%	(792) +73%	127 N/A	4 718 +3 627%	8 373 +77%	2 039 -76%	3 874 +90%	(1 090) N/A	(5 600) -414%	(3 723) +34%	(9 181) -147%	(4 951) +46%	(7 974) -61%	(7 288) +9%	(1 063) +85%	(11 136) -948%	611 N/A	(5 233) N/A	(8 146) -56%	(9 254) -14%	(16 001) -73%	(10 844) +32%	(11 872) -9%
Financing Cash Flow
Net Issuance of Common Stock	494	0	0	0	0	(449)	(496)	9 893	9 893	0	18 389	7 504	7 504	7 504	(496)	0	411	411	411	411	0	8 299	8 299	8 299	11 296	3 364	3 364	3 364	367	11 816	11 816	11 816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(31)	(31)	(31)	(31)	0	0	0
Net Issuance of Debt	(677)	401	(1 449)	(1 307)	(1 198)	(1 016)	7 900	2 255	9 629	9 329	(171)	3 074	(7 248)	(6 000)	(4 500)	(2 000)	0	1 059	5 206	17 432	0	15 641	11 494	2 768	4 747	5 479	5 062	1 146	(833)	(1 833)	(2 250)	(4 883)	1 701	2 017	4 333	6 627	(523)	(3 041)	(4 525)	(2 554)	(2 137)	804	2 056	1 842	1 990	2 204	812	(261)	(277)	(248)	(122)	(4 036)	(4 026)	(6 617)	(6 610)	(4 629)	(4 627)	(2 024)	(2 872)	(3 872)	(3 873)	(3 873)	(4 103)	(1 102)	(1 100)	(3 299)	(2 218)	(2 218)	(2 218)	(21)	(24)
Cash Paid for Dividends	(321)	(321)	(334)	(334)	(334)	0	(401)	(401)	(401)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5 662)	(5 662)
Other	(38)	(37)	(5)	10	30	0	(2)	7 993	(5)	(47)	345	(7 650)	1 349	640	350	145	301	0	301	(12 517)	(11 249)	(12 517)	(12 517)	(3 500)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	(541) N/A	43 N/A	(1 788) N/A	(1 631) +9%	(1 502) +8%	(1 769) -18%	7 001 N/A	19 740 +182%	19 116 -3%	19 223 +1%	18 563 -3%	2 928 -84%	1 605 -45%	2 144 +34%	(4 646) N/A	(1 855) +60%	712 N/A	1 675 +135%	5 822 +248%	5 327 -9%	6 087 +14%	11 423 +88%	7 276 -36%	7 567 +4%	11 275 +49%	5 343 -53%	4 926 -8%	4 509 -8%	(466) N/A	9 982 N/A	9 566 -4%	6 933 -28%	13 516 +95%	2 017 -85%	4 333 +115%	6 627 +53%	(523) N/A	(3 041) -481%	(4 525) -49%	(2 554) +44%	(2 137) +16%	804 N/A	2 056 +156%	1 842 -10%	1 990 +8%	2 204 +11%	812 -63%	(261) N/A	(277) -6%	(248) +10%	(122) +51%	(4 036) -3 203%	(4 026) +0%	(6 617) -64%	(6 610) +0%	(4 629) +30%	(4 627) +0%	(2 024) +56%	(2 872) -42%	(3 872) -35%	(3 873) 0%	(3 873) 0%	(4 103) -6%	(1 102) +73%	(1 131) -3%	(3 330) -194%	(2 249) +32%	(2 249) +0%	(2 218) +1%	(5 683) -156%	(5 686) 0%
Change in Cash
Net Change in Cash	(1 671) N/A	4 352 N/A	837 -81%	(111) N/A	588 N/A	(724) N/A	4 033 N/A	(54) N/A	583 N/A	(2 177) N/A	(3 296) -51%	889 N/A	(48) N/A	436 N/A	(419) N/A	56 N/A	939 +1 592%	1 184 +26%	(1 526) N/A	(375) +75%	(1 832) -388%	2 178 N/A	1 724 -21%	2 439 +41%	5 932 +143%	(605) N/A	(1 122) -85%	(1 525) -36%	(4 744) -211%	3 937 N/A	5 191 +32%	3 958 -24%	816 -79%	(5 295) N/A	(3 419) +35%	3 100 N/A	3 751 +21%	293 -92%	(1 249) N/A	(4 168) -234%	300 N/A	3 648 +1 115%	2 164 -41%	3 026 +40%	(1 832) N/A	(2 911) -59%	(1 022) +65%	(2 373) -132%	2 984 N/A	1 454 -51%	1 492 +3%	6 233 +318%	675 -89%	(1 087) N/A	2 447 N/A	(2 638) N/A	(2 311) +12%	1 118 N/A	(2 946) N/A	(2 692) +9%	(1 576) +41%	3 419 N/A	7 404 +117%	1 130 -85%	11 743 +939%	796 -93%	1 854 +133%	3 522 +90%	1 568 -55%	28 -98%	(2 812) N/A
Free Cash Flow
Free Cash Flow	(974) N/A	3 886 N/A	3 808 -2%	1 970 -48%	3 045 +55%	1 816 -40%	220 -88%	(16 995) N/A	2 830 N/A	8 991 +218%	3 234 -64%	19 656 +508%	1 818 -91%	(8 382) N/A	(500) +94%	1 351 N/A	2 908 +115%	(856) N/A	(7 398) -765%	(5 793) +22%	(9 834) -70%	(5 133) +48%	(1 041) +80%	(590) +43%	(1 446) -145%	(3 056) -111%	(5 091) -67%	(7 997) -57%	(7 538) +6%	(6 385) +15%	(4 058) +36%	(1 101) +73%	(2 465) -124%	(1 872) +24%	(1 871) +0%	3 021 N/A	4 207 +39%	2 212 -47%	1 878 -15%	(2 981) N/A	(54) +98%	705 N/A	(169) N/A	(428) -154%	(2 069) -383%	(1 959) +5%	239 N/A	1 417 +494%	5 513 +289%	2 050 -63%	1 240 -40%	4 796 +287%	(4 458) N/A	2 130 N/A	3 758 +76%	2 177 -42%	6 835 +214%	6 241 -9%	7 362 +18%	3 482 -53%	7 857 +126%	12 119 +54%	11 307 -7%	12 736 +13%	11 640 -9%	8 470 -27%	11 356 +34%	13 401 +18%	18 073 +35%	15 298 -15%	13 139 -14%

Income Statement Balance Sheet Cash Flow Statement

Osangjaiel Co Ltd
KOSDAQ:053980

Cash Flow Statement

Cash Flow Statement
Osangjaiel Co Ltd

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Osangjaiel Co Ltd KOSDAQ:053980

Cash Flow Statement

Cash Flow Statement Osangjaiel Co Ltd

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Osangjaiel Co Ltd
KOSDAQ:053980

Cash Flow Statement
Osangjaiel Co Ltd