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OmniSystem Co Ltd
KOSDAQ:057540

Watchlist Manager
OmniSystem Co Ltd
KOSDAQ:057540
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Price: 856 KRW -0.58% Market Closed
Market Cap: ₩50.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+199%
5Y
-
10Y
+42%
Investing Cash Flow
+
3Y
-1 482%
5Y
-
10Y
+4%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-96%

Cash Flow Statement
OmniSystem Co Ltd

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Cash Flow Statement
Currency: KRW
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
2 571
2 346
2 500
2 608
267
(1 836)
(4 238)
(4 999)
(5 674)
(4 231)
(4 772)
(4 616)
(4 567)
(5 756)
(4 443)
(5 655)
(10 909)
(9 668)
(9 147)
(8 787)
(7 203)
(10 696)
(3 729)
(1 830)
(5 357)
(318)
(6 298)
(6 011)
3 021
5 148
6 632
7 555
7 783
5 181
3 280
2 928
2 714
2 769
3 978
4 273
6 542
6 643
7 484
6 241
3 185
2 799
718
29 830
18 705
17 562
18 194
(10 377)
(4 553)
(5 344)
(6 573)
(8 846)
(12 408)
(10 991)
(10 031)
(8 493)
463
1 107
616
(385)
588
2 730
3 158
3 342
6 717
3 683
3 130
2 886
Depreciation & Amortization
905
1 055
1 198
1 269
1 258
1 165
1 069
1 019
970
975
986
980
1 243
1 413
1 654
1 926
2 454
2 234
2 557
2 502
1 965
1 979
1 576
1 702
2 014
2 264
2 506
2 583
2 511
2 619
2 765
2 844
2 972
2 943
2 863
2 884
2 931
2 962
2 964
2 972
2 980
3 019
3 063
3 079
3 097
3 154
3 276
3 327
3 276
3 233
3 075
2 985
3 100
3 141
3 266
3 366
3 566
3 794
4 025
4 175
4 087
4 009
3 789
3 551
3 479
3 357
3 368
3 383
3 342
3 225
3 116
3 033
Change in Deffered Taxes
(3)
(50)
79
(21)
(48)
0
(85)
18
268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
78
101
106
132
156
158
139
120
103
100
74
48
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Non-Cash Items
62
249
337
957
1 269
1 383
2 095
1 697
2 630
2 824
4 217
4 428
5 787
5 829
4 351
4 380
6 183
6 092
3 492
2 933
895
2 344
(354)
171
6 375
4 728
9 957
9 502
2 881
2 861
2 505
2 377
823
653
940
1 166
660
833
279
244
(2 313)
(2 180)
(2 448)
(1 977)
339
231
1 463
(29 132)
(20 328)
(20 157)
(21 084)
8 402
4 969
5 224
5 460
6 639
8 576
8 270
7 672
6 361
(745)
(516)
505
2 413
2 877
1 893
1 742
1 184
(447)
919
724
625
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(102)
244
305
382
608
308
347
440
591
643
998
1 048
1 083
1 042
646
518
348
363
370
285
428
471
632
629
743
700
515
3 646
6 744
6 759
6 695
3 565
226
85
149
167
(21)
57
90
263
325
554
463
735
1 057
1 203
1 613
1 791
1 774
1 388
Cash Interest Paid
0
0
0
0
0
0
0
0
0
178
156
571
814
855
1 108
917
1 504
1 425
2 169
2 313
1 257
1 422
405
91
480
262
380
498
350
358
406
403
576
646
580
590
344
402
493
0
553
892
709
1 059
581
620
848
707
527
495
460
287
358
207
78
154
286
304
311
290
290
261
363
344
259
264
167
218
215
188
265
213
Change in Working Capital
(3 764)
(5 822)
(7 420)
(6 182)
(1 743)
(819)
147
(2 863)
(3 769)
(1 538)
1 070
899
1 305
(716)
(1 160)
(745)
1 115
246
(2 224)
(1 519)
(128)
77
2 146
1 097
(773)
1 130
332
163
348
(3 431)
(4 664)
(4 397)
(3 023)
(3 296)
(5 346)
(4 609)
(7 707)
(8 214)
(3 293)
(3 038)
5 870
1 561
(282)
(1 070)
(7 144)
1 435
(3 644)
(5 306)
(6 782)
(11 268)
(8 537)
(8 694)
(5 977)
(6 313)
(11 827)
(6 463)
(4 003)
(73)
3 267
1 936
(2 296)
(2 231)
4 444
(1 456)
873
(4 387)
(9 284)
(4 625)
(8 032)
(2 293)
1 726
5 344
Cash from Operating Activities
(229)
N/A
(2 221)
-870%
(3 306)
-49%
(1 370)
+59%
1 004
N/A
(108)
N/A
(1 011)
-836%
(5 127)
-407%
(5 574)
-9%
(1 702)
+69%
1 724
N/A
1 912
+11%
3 768
+97%
770
-80%
402
-48%
(95)
N/A
(1 157)
-1 118%
(1 095)
+5%
(5 322)
-386%
(4 870)
+8%
(4 471)
+8%
(6 295)
-41%
(362)
+94%
1 140
N/A
2 259
+98%
7 803
+245%
6 497
-17%
6 237
-4%
8 761
+40%
7 196
-18%
7 239
+1%
8 379
+16%
8 556
+2%
5 482
-36%
1 738
-68%
2 369
+36%
(1 401)
N/A
(1 648)
-18%
3 930
N/A
4 452
+13%
13 079
+194%
9 042
-31%
7 816
-14%
6 275
-20%
(523)
N/A
7 620
N/A
1 813
-76%
(1 282)
N/A
(5 128)
-300%
(10 628)
-107%
(8 350)
+21%
(7 682)
+8%
(2 461)
+68%
(3 294)
-34%
(9 675)
-194%
(5 305)
+45%
(4 269)
+20%
1 000
N/A
4 933
+393%
3 979
-19%
1 509
-62%
2 370
+57%
9 355
+295%
4 123
-56%
7 818
+90%
3 593
-54%
(1 016)
N/A
3 283
N/A
1 580
-52%
5 534
+250%
8 697
+57%
11 888
+37%
Investing Cash Flow
Capital Expenditures
(7 110)
(4 259)
(3 509)
(2 519)
(1 732)
(1 526)
(668)
(665)
(1 078)
(1 045)
(1 967)
(9 226)
(11 520)
(11 696)
(11 329)
(4 351)
(3 090)
(2 897)
(2 969)
(2 761)
(1 087)
(1 479)
(345)
(817)
(1 142)
(959)
(9 157)
(11 122)
(13 692)
(16 268)
(15 110)
(13 182)
(10 923)
(8 707)
(3 805)
(3 753)
(3 911)
(3 674)
(7 457)
(8 618)
(8 287)
(8 269)
(4 126)
(5 035)
(5 090)
(5 412)
(4 772)
(2 490)
(2 915)
(2 684)
(2 150)
(2 367)
(1 587)
(2 549)
(2 708)
(2 904)
(4 673)
(6 395)
(3 238)
(2 476)
(905)
1 877
(975)
(1 622)
(2 521)
(3 173)
(3 959)
(3 404)
(3 230)
(2 764)
(2 997)
(3 034)
Other Items
(1 282)
837
(477)
924
(4 986)
(7 133)
(3 372)
(6 426)
(3 646)
(7 166)
(14 364)
(12 834)
(9 789)
(9 088)
(4 834)
(2 687)
(3 610)
(2 026)
14 769
15 356
15 890
18 325
6 102
7 340
3 365
3 191
(1 972)
(3 978)
423
(331)
(147)
(1 701)
(2 263)
(2 327)
(2 164)
305
2 376
3 682
3 583
2 806
1 320
(46)
(23)
(491)
(771)
(1 477)
(1 588)
22 198
13 122
21 775
26 666
15 103
24 713
12 974
11 981
(2 238)
(323)
3 538
(453)
1 570
(192)
(172)
(1 910)
(24 043)
(16 991)
(20 311)
(14 503)
9 496
4 672
4 326
(1 387)
(11 300)
Cash from Investing Activities
(8 393)
N/A
(3 422)
+59%
(3 987)
-17%
(1 597)
+60%
(6 718)
-321%
(8 659)
-29%
(4 040)
+53%
(7 091)
-76%
(4 725)
+33%
(8 212)
-74%
(16 332)
-99%
(22 061)
-35%
(21 310)
+3%
(20 785)
+2%
(16 163)
+22%
(7 039)
+56%
(6 700)
+5%
(4 924)
+27%
11 799
N/A
12 595
+7%
14 803
+18%
16 847
+14%
5 757
-66%
6 523
+13%
2 223
-66%
2 232
+0%
(11 130)
N/A
(15 101)
-36%
(13 268)
+12%
(16 598)
-25%
(15 255)
+8%
(14 881)
+2%
(13 186)
+11%
(11 034)
+16%
(5 969)
+46%
(3 448)
+42%
(1 535)
+55%
8
N/A
(3 873)
N/A
(5 812)
-50%
(6 968)
-20%
(8 316)
-19%
(4 151)
+50%
(5 527)
-33%
(5 861)
-6%
(6 889)
-18%
(6 360)
+8%
19 708
N/A
10 207
-48%
19 091
+87%
24 517
+28%
12 735
-48%
23 127
+82%
10 426
-55%
9 273
-11%
(5 140)
N/A
(4 996)
+3%
(2 856)
+43%
(3 691)
-29%
(906)
+75%
(1 097)
-21%
1 706
N/A
(2 884)
N/A
(25 665)
-790%
(19 511)
+24%
(23 483)
-20%
(18 462)
+21%
6 092
N/A
1 441
-76%
1 562
+8%
(4 385)
N/A
(14 334)
-227%
Financing Cash Flow
Net Issuance of Common Stock
6 973
0
0
(1 264)
140
0
3 554
6 396
16 557
18 057
15 643
9 990
7 480
0
7 976
14 027
5 091
0
0
99
4 809
0
0
4 809
0
0
0
0
0
0
0
960
960
0
0
0
0
0
0
0
0
0
0
0
0
0
(424)
(424)
424
(2 513)
(2 297)
(2 297)
(3 227)
0
(82)
(117)
(35)
0
0
0
0
(22)
(22)
15 237
15 237
0
15 259
0
0
0
0
0
Net Issuance of Debt
(1 673)
(534)
6 112
6 645
12 595
11 625
1 738
6 164
(2 995)
(2 599)
4 266
6 375
8 867
9 064
236
(6 658)
(4 841)
(5 870)
(6 051)
(5 052)
(10 425)
(8 022)
(8 591)
(11 018)
(6 061)
(8 833)
(407)
1 590
1 482
4 495
6 929
8 473
9 423
8 906
6 071
5 101
1 500
200
(1 264)
359
1 000
0
2 310
9 990
10 550
12 300
7 829
(9 215)
10 240
9 748
10 196
18 260
(496)
(456)
470
656
(633)
(861)
(2 120)
(4 363)
(3 703)
(3 160)
(2 761)
(3 250)
(3 306)
(4 256)
(1 665)
1 706
3 019
3 718
1 382
349
Other
0
0
0
(10)
10
0
10
20
(10)
0
0
0
(167)
0
0
0
435
432
343
(122)
378
344
499
2 486
112
184
304
(1 207)
214
179
(7)
305
141
140
141
(183)
0
(2)
(144)
(123)
(125)
(122)
407
403
430
450
62
50
(20 698)
(20 716)
(20 704)
(20 713)
(840)
16
4
27
14
(839)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5 300
N/A
6 439
+21%
13 085
+103%
5 371
-59%
12 745
+137%
11 765
-8%
5 302
-55%
12 580
+137%
13 552
+8%
15 458
+14%
19 899
+29%
16 355
-18%
16 180
-1%
14 877
-8%
8 045
-46%
7 203
-10%
685
-90%
(347)
N/A
(3 613)
-941%
(5 076)
-40%
(5 238)
-3%
(2 869)
+45%
(3 283)
-14%
(3 723)
-13%
(5 949)
-60%
(8 649)
-45%
(103)
+99%
382
N/A
1 695
+344%
4 673
+176%
6 921
+48%
9 738
+41%
10 524
+8%
10 006
-5%
7 172
-28%
4 918
-31%
1 500
-69%
198
-87%
(1 408)
N/A
236
N/A
875
+271%
(122)
N/A
2 717
N/A
10 393
+283%
10 980
+6%
12 750
+16%
7 466
-41%
(9 589)
N/A
(10 034)
-5%
(13 481)
-34%
(12 804)
+5%
(4 750)
+63%
(4 563)
+4%
(730)
+84%
392
N/A
566
+44%
(655)
N/A
(1 735)
-165%
(2 999)
-73%
(5 225)
-74%
(3 703)
+29%
(3 188)
+14%
(2 783)
+13%
11 987
N/A
11 930
0%
11 002
-8%
13 594
+24%
1 706
-87%
3 019
+77%
3 718
+23%
1 382
-63%
349
-75%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(5)
6
(1)
1
6
(5)
6
(1)
1
(2)
(7)
0
(2)
1
2
(2)
0
(3)
(2)
0
0
1
0
0
(1)
(1)
(2)
0
0
1
2
0
0
0
0
0
1
1
3
1
3
2
(2)
(5)
(5)
(4)
6
11
17
8
25
(50)
(46)
0
0
0
0
0
(25)
5
80
(43)
42
Net Change in Cash
(3 322)
N/A
796
N/A
5 792
+628%
2 404
-58%
7 031
+192%
2 998
-57%
251
-92%
362
+44%
3 253
+799%
5 539
+70%
5 297
-4%
(3 795)
N/A
(1 361)
+64%
(5 132)
-277%
(7 721)
-50%
75
N/A
(7 173)
N/A
(6 365)
+11%
2 862
N/A
2 642
-8%
5 094
+93%
7 681
+51%
2 113
-72%
3 942
+87%
(1 469)
N/A
1 386
N/A
(4 739)
N/A
(8 484)
-79%
(2 812)
+67%
(4 729)
-68%
(1 094)
+77%
3 236
N/A
5 894
+82%
4 453
-24%
2 940
-34%
3 837
+31%
(1 436)
N/A
(1 442)
0%
(1 350)
+6%
(1 122)
+17%
6 986
N/A
604
-91%
6 382
+957%
11 141
+75%
4 596
-59%
13 482
+193%
2 920
-78%
8 840
+203%
(4 954)
N/A
(5 015)
-1%
3 365
N/A
301
-91%
16 098
+5 248%
6 397
-60%
(14)
N/A
(9 874)
-72 345%
(9 908)
0%
(3 575)
+64%
(1 749)
+51%
(2 127)
-22%
(3 342)
-57%
842
N/A
3 688
+338%
(9 555)
N/A
237
N/A
(8 888)
N/A
(5 884)
+34%
11 056
N/A
6 045
-45%
10 894
+80%
5 650
-48%
(2 054)
N/A
Free Cash Flow
Free Cash Flow
(7 339)
N/A
(6 480)
+12%
(6 815)
-5%
(3 889)
+43%
(728)
+81%
(1 634)
-124%
(1 679)
-3%
(5 792)
-245%
(6 652)
-15%
(2 747)
+59%
(243)
+91%
(7 314)
-2 910%
(7 752)
-6%
(10 926)
-41%
(10 927)
0%
(4 446)
+59%
(4 247)
+4%
(3 992)
+6%
(8 291)
-108%
(7 631)
+8%
(5 558)
+27%
(7 774)
-40%
(707)
+91%
323
N/A
1 117
+246%
6 844
+513%
(2 660)
N/A
(4 885)
-84%
(4 931)
-1%
(9 072)
-84%
(7 871)
+13%
(4 803)
+39%
(2 367)
+51%
(3 225)
-36%
(2 067)
+36%
(1 384)
+33%
(5 312)
-284%
(5 322)
0%
(3 527)
+34%
(4 166)
-18%
4 792
N/A
773
-84%
3 690
+377%
1 240
-66%
(5 613)
N/A
2 208
N/A
(2 959)
N/A
(3 772)
-27%
(8 043)
-113%
(13 312)
-66%
(10 500)
+21%
(10 049)
+4%
(4 048)
+60%
(5 843)
-44%
(12 382)
-112%
(8 209)
+34%
(8 941)
-9%
(5 395)
+40%
1 695
N/A
1 503
-11%
604
-60%
4 248
+603%
8 380
+97%
2 501
-70%
5 297
+112%
420
-92%
(4 975)
N/A
(121)
+98%
(1 650)
-1 267%
2 770
N/A
5 699
+106%
8 855
+55%

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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