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ODTech
KOSDAQ:080520

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ODTech
KOSDAQ:080520
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Price: 3 045 KRW -1.46% Market Closed
Market Cap: ₩34.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-42%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-138%
10Y
-48%

Cash Flow Statement
ODTech

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Cash Flow Statement
Currency: KRW
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 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
5 212
5 087
5 168
4 560
4 342
4 627
5 601
7 981
1 836
0
0
8 863
11 423
14 784
17 137
10 949
0
9 282
9 460
7 847
0
8 016
8 473
9 157
0
9 299
7 888
10 089
0
9 566
8 917
3 964
0
1 828
1 673
3 459
0
3 074
3 327
2 139
0
1 381
151
5 502
7 710
8 407
10 713
4 104
2 285
736
(2 253)
(4 055)
(2 744)
69
642
2 951
13 539
11 676
11 567
5 472
(6 423)
(8 084)
(7 225)
Depreciation & Amortization
1 862
1 871
1 957
1 857
2 043
1 713
1 640
4 845
0
0
0
5 620
0
8 330
9 716
5 420
0
5 380
5 320
5 284
0
5 215
5 080
4 628
0
3 827
3 296
3 178
0
2 817
2 903
2 880
0
2 900
2 873
2 879
0
2 539
2 631
2 563
0
2 671
2 423
2 298
2 792
2 070
1 545
2 037
1 984
1 913
2 350
2 007
2 113
2 291
2 516
2 553
2 841
3 268
3 617
3 491
2 924
2 152
1 331
Change in Deffered Taxes
0
(152)
91
(394)
0
(624)
(516)
(852)
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
(215)
0
0
0
12
0
(90)
0
0
0
0
0
0
0
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
120
208
86
1 362
1 608
2 600
3 714
1 136
1 688
0
0
2 146
3 401
3 408
4 215
2 002
0
2 762
1 915
2 575
0
1 505
2 440
2 797
0
4 066
3 855
970
0
(2 249)
(3 031)
202
0
1 070
1 075
(680)
0
(180)
(73)
1 320
0
2 419
2 691
(3 129)
(3 196)
(4 614)
(5 348)
3 474
4 152
4 967
4 037
(6 810)
(7 251)
(3 958)
(2 563)
4 300
4 865
(14 815)
(13 122)
(8 653)
(9 123)
6 379
3 474
Cash Taxes Paid
0
0
0
0
0
0
0
0
12
739
1 293
1 338
1 346
1 686
1 456
1 767
2 287
1 940
2 137
2 518
2 375
2 311
2 284
1 990
1 929
1 796
1 784
1 623
1 856
1 981
2 356
2 302
1 770
1 087
458
432
422
462
(123)
339
(10)
394
745
389
779
442
667
516
1 465
2 727
2 948
3 695
2 700
1 477
1 260
587
637
448
474
445
705
1 148
1 114
Cash Interest Paid
0
0
0
0
0
0
0
0
58
107
76
195
163
108
189
84
71
89
47
42
37
33
33
33
34
34
34
33
33
34
36
34
36
38
39
44
33
26
16
9
10
11
10
12
11
11
12
9
9
5
5
6
7
13
18
48
48
59
56
44
45
43
43
Change in Working Capital
(3 954)
(3 109)
(2 259)
(4 141)
(4 767)
(6 851)
(6 915)
(5 503)
(3 298)
3 466
8 264
(233)
3 898
(4 710)
(7 464)
5 093
8 243
4 312
2 724
236
(896)
(1 688)
(2 655)
(424)
313
2 104
(158)
(753)
(2 790)
(753)
1 174
(125)
(1 555)
27
844
(14 442)
(16 252)
(16 529)
(16 559)
(3 259)
(36)
(1 013)
931
2 052
(1 118)
14
(2 214)
(6 594)
(5 332)
(5 463)
(2 969)
2 609
3 350
4 653
3 335
3 760
2 974
3 088
1 299
2 247
975
34
1 551
Cash from Operating Activities
3 210
N/A
3 955
+23%
5 042
+27%
3 243
-36%
2 829
-13%
1 464
-48%
3 524
+141%
7 606
+116%
226
-97%
3 466
+1 434%
8 264
+138%
16 395
+98%
20 816
+27%
21 823
+5%
23 603
+8%
23 463
-1%
22 799
-3%
21 723
-5%
19 417
-11%
15 941
-18%
14 809
-7%
13 046
-12%
13 339
+2%
16 157
+21%
16 894
+5%
19 081
+13%
14 880
-22%
13 484
-9%
11 447
-15%
9 394
-18%
9 962
+6%
6 830
-31%
5 400
-21%
5 936
+10%
6 374
+7%
(8 784)
N/A
(10 594)
-21%
(11 096)
-5%
(10 674)
+4%
2 763
N/A
5 986
+117%
5 458
-9%
6 196
+14%
6 724
+9%
6 189
-8%
5 878
-5%
4 696
-20%
3 021
-36%
3 089
+2%
2 153
-30%
1 164
-46%
(6 249)
N/A
(4 532)
+27%
3 054
N/A
3 930
+29%
13 564
+245%
24 218
+79%
3 216
-87%
3 362
+5%
2 557
-24%
(11 648)
N/A
481
N/A
(870)
N/A
Investing Cash Flow
Capital Expenditures
(2 384)
(2 519)
(2 163)
(1 643)
(1 721)
(1 081)
(1 197)
(3 703)
(84)
(196)
(751)
(1 140)
(1 078)
(1 228)
(1 125)
(985)
(1 163)
(1 047)
(820)
(1 604)
(2 163)
(2 391)
(2 687)
(1 801)
(1 447)
(1 169)
(739)
(2 971)
(3 096)
(3 372)
(3 435)
(1 031)
(1 042)
(1 434)
(2 060)
(3 248)
(3 135)
(2 770)
(3 013)
(1 751)
(1 460)
(1 347)
(1 146)
(1 168)
(1 511)
(1 513)
(1 467)
(2 074)
(1 851)
(2 616)
(2 734)
(3 613)
(7 276)
(8 642)
(9 375)
(10 039)
(7 314)
(7 207)
(6 185)
(4 484)
(3 402)
(1 283)
(2 515)
Other Items
(9 511)
(9 844)
(10 326)
(2 622)
(984)
(267)
(2 151)
220
(45)
(683)
(4 469)
(4 699)
(7 684)
(7 600)
(5 970)
(8 289)
(4 643)
(5 563)
(4 538)
(2 710)
(4 391)
(4 209)
(3 663)
(4 539)
(4 686)
(8 044)
(9 911)
(9 433)
(5 050)
(1 873)
(19 261)
(19 001)
(23 917)
(21 002)
(2 653)
(1 488)
(859)
(1 385)
(446)
(1 806)
(4 121)
(3 660)
(4 330)
(1 502)
1 762
904
1 983
(188)
(1 630)
6 366
6 347
6 911
13 442
(1 465)
(1 841)
(3 573)
(1 945)
19 003
18 004
18 636
11 917
2 462
4 610
Cash from Investing Activities
(11 895)
N/A
(12 363)
-4%
(12 489)
-1%
(4 265)
+66%
(2 705)
+37%
(1 348)
+50%
(3 348)
-148%
(3 484)
-4%
(129)
+96%
(879)
-581%
(5 220)
-494%
(5 839)
-12%
(8 761)
-50%
(8 828)
-1%
(7 095)
+20%
(9 274)
-31%
(5 807)
+37%
(6 610)
-14%
(5 358)
+19%
(4 314)
+19%
(6 553)
-52%
(6 599)
-1%
(6 350)
+4%
(6 341)
+0%
(6 135)
+3%
(9 215)
-50%
(10 651)
-16%
(12 404)
-16%
(8 146)
+34%
(5 245)
+36%
(22 697)
-333%
(20 032)
+12%
(24 959)
-25%
(22 436)
+10%
(4 712)
+79%
(4 736)
-1%
(3 994)
+16%
(4 155)
-4%
(3 459)
+17%
(3 557)
-3%
(5 581)
-57%
(5 007)
+10%
(5 476)
-9%
(2 670)
+51%
251
N/A
(609)
N/A
516
N/A
(2 262)
N/A
(3 481)
-54%
3 751
N/A
3 613
-4%
3 298
-9%
6 166
+87%
(10 107)
N/A
(11 216)
-11%
(13 612)
-21%
(9 259)
+32%
11 796
N/A
11 819
+0%
14 152
+20%
8 515
-40%
1 179
-86%
2 094
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(701)
(702)
(702)
(702)
(1)
0
(29)
(29)
(29)
0
0
0
0
0
(13)
(13)
(563)
(2 389)
(2 376)
(2 376)
(1 826)
0
0
0
0
(122)
(1 674)
(2 001)
(2 001)
0
0
0
0
0
0
0
0
(129)
(1 001)
(1 001)
(1 001)
0
0
0
0
0
0
0
(638)
0
(1 490)
(1 490)
(852)
0
0
0
(999)
(999)
0
0
Net Issuance of Debt
690
(10)
(10)
97
397
95
1 297
122
(968)
(969)
(977)
(2 017)
(1 071)
(2 026)
(2 047)
(1 045)
(1 014)
(1 069)
(1 047)
(1 044)
(1 062)
(59)
19
(15)
(15)
(20)
(18)
0
50
30
(79)
(107)
(163)
(42)
63
(1 718)
(1 664)
(1 778)
(1 859)
(75)
(74)
(72)
(69)
(64)
(62)
(58)
(55)
7 927
7 926
7 917
7 913
(74)
(93)
(118)
(138)
(140)
(3 511)
(3 140)
(3 147)
(3 164)
194
(3 172)
(3 176)
Cash Paid for Dividends
0
(359)
(359)
(359)
0
0
0
0
0
(177)
(177)
(177)
0
(896)
(896)
(896)
(896)
(896)
(896)
(896)
0
(1 158)
(1 158)
(1 158)
0
(1 139)
(1 139)
(1 139)
0
(1 481)
(1 481)
(1 481)
0
(1 116)
(1 116)
(1 116)
0
(1 116)
(1 116)
(1 116)
0
(1 116)
(1 116)
(1 116)
0
(1 090)
(1 090)
(1 090)
0
(1 090)
(1 090)
(1 090)
0
(1 075)
(1 075)
(1 075)
0
(1 058)
(1 058)
(1 058)
(1 058)
(1 032)
(1 032)
Other
(573)
(529)
(566)
0
(452)
(140)
(437)
(357)
0
0
0
0
0
18
0
0
0
(25)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
0
0
0
0
0
0
0
0
Cash from Financing Activities
9 713
N/A
8 698
-10%
8 661
0%
(963)
N/A
(664)
+31%
(294)
+56%
610
N/A
(236)
N/A
(968)
-310%
(1 175)
-21%
(1 183)
-1%
(2 223)
-88%
(1 277)
+43%
(2 904)
-127%
(2 943)
-1%
(1 941)
+34%
(1 910)
+2%
(2 002)
-5%
(1 963)
+2%
(2 510)
-28%
(4 354)
-73%
(3 593)
+17%
(3 515)
+2%
(2 999)
+15%
(1 173)
+61%
(1 160)
+1%
(1 157)
+0%
(1 139)
+2%
(1 262)
-11%
(3 176)
-152%
(3 612)
-14%
(3 588)
+1%
(3 522)
+2%
(1 484)
+58%
(1 051)
+29%
(2 834)
-170%
(2 780)
+2%
(2 894)
-4%
(2 976)
-3%
(1 191)
+60%
(1 318)
-11%
(2 189)
-66%
(2 186)
+0%
(2 181)
+0%
(2 051)
+6%
(1 148)
+44%
(1 144)
+0%
6 837
N/A
6 837
0%
6 827
0%
6 824
0%
(1 801)
N/A
(1 820)
-1%
(2 684)
-47%
(2 640)
+2%
(2 067)
+22%
(5 438)
-163%
(4 197)
+23%
(4 269)
-2%
(5 220)
-22%
(1 863)
+64%
(5 204)
-179%
(5 207)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(6)
(9)
(16)
(211)
(120)
(12)
(161)
(21)
(179)
(640)
(205)
559
670
1 125
1 074
150
28
(68)
(462)
672
(6)
437
782
(782)
(31)
76
(434)
304
509
44
612
100
425
(40)
(432)
(418)
(858)
(369)
(347)
203
148
478
1 183
(1 100)
(894)
(1 031)
(1 377)
326
97
802
(484)
1 660
1 685
(491)
1 026
Net Change in Cash
1 028
N/A
290
-72%
1 214
+319%
(1 985)
N/A
(540)
+73%
(178)
+67%
786
N/A
3 886
+394%
(877)
N/A
1 403
N/A
1 845
+32%
8 122
+340%
10 658
+31%
10 079
-5%
13 404
+33%
12 227
-9%
14 903
+22%
12 471
-16%
11 891
-5%
9 676
-19%
4 572
-53%
3 979
-13%
4 548
+14%
6 967
+53%
9 614
+38%
8 638
-10%
2 610
-70%
613
-77%
2 033
+232%
1 410
-31%
(15 565)
N/A
(17 572)
-13%
(23 112)
-32%
(17 908)
+23%
177
N/A
(16 050)
N/A
(16 859)
-5%
(18 101)
-7%
(16 497)
+9%
(1 885)
+89%
(488)
+74%
(1 778)
-264%
(1 898)
-7%
1 455
N/A
3 531
+143%
3 752
+6%
3 721
-1%
7 800
+110%
6 592
-15%
13 209
+100%
12 784
-3%
(5 852)
N/A
(1 080)
+82%
(10 768)
-897%
(11 303)
-5%
(1 789)
+84%
9 618
N/A
11 616
+21%
10 428
-10%
13 148
+26%
(3 311)
N/A
(4 034)
-22%
(2 956)
+27%
Free Cash Flow
Free Cash Flow
826
N/A
1 436
+74%
2 879
+100%
1 600
-44%
1 108
-31%
383
-65%
2 327
+508%
3 903
+68%
142
-96%
3 270
+2 203%
7 513
+130%
15 255
+103%
19 738
+29%
20 595
+4%
22 478
+9%
22 478
N/A
21 636
-4%
20 676
-4%
18 597
-10%
14 337
-23%
12 646
-12%
10 655
-16%
10 652
0%
14 356
+35%
15 447
+8%
17 912
+16%
14 141
-21%
10 513
-26%
8 351
-21%
6 022
-28%
6 527
+8%
5 799
-11%
4 358
-25%
4 502
+3%
4 314
-4%
(12 032)
N/A
(13 729)
-14%
(13 866)
-1%
(13 687)
+1%
1 012
N/A
4 526
+347%
4 111
-9%
5 050
+23%
5 556
+10%
4 678
-16%
4 365
-7%
3 229
-26%
947
-71%
1 238
+31%
(462)
N/A
(1 570)
-240%
(9 862)
-528%
(11 807)
-20%
(5 588)
+53%
(5 445)
+3%
3 525
N/A
16 904
+380%
(3 991)
N/A
(2 823)
+29%
(1 927)
+32%
(15 050)
-681%
(801)
+95%
(3 385)
-322%

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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