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OE Solutions Co Ltd
KOSDAQ:138080

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OE Solutions Co Ltd
KOSDAQ:138080
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Price: 16 930 KRW 1.93%
Market Cap: ₩193.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-192%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+42%
5Y
-
10Y
-404%

Cash Flow Statement
OE Solutions Co Ltd

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Cash Flow Statement
Currency: KRW
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
7 283
4 497
7 556
10 728
12 903
13 694
11 732
7 202
3 972
727
1 880
0
0
0
0
0
0
359
0
(1 637)
4
712
2 584
14 221
29 184
48 432
58 388
48 596
36 096
20 866
6 699
6 407
8 760
5 923
11 967
10 682
2 166
(48)
(6 453)
(9 942)
(13 934)
(22 686)
(29 457)
(30 594)
(33 553)
(34 317)
(31 958)
(31 464)
(27 297)
(21 008)
Depreciation & Amortization
2 694
1 972
2 118
2 220
2 321
2 435
2 611
2 882
3 136
3 332
3 427
3 465
3 499
3 672
3 746
3 946
4 211
4 369
4 589
4 661
4 686
4 761
4 803
4 937
5 180
5 314
5 476
5 549
5 543
5 712
5 934
6 263
6 765
7 279
7 793
8 092
8 115
8 118
8 113
8 215
8 326
8 294
8 131
7 600
7 021
6 543
6 031
5 986
5 893
5 733
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
0
0
12
0
0
0
143
0
33
66
132
0
0
44
Other Non-Cash Items
4 286
3 280
3 125
3 799
4 241
3 262
2 517
1 929
1 016
2 049
1 386
0
0
0
0
0
0
1 624
0
2 359
1 704
1 092
1 915
3 100
5 368
5 091
5 229
3 261
2 993
2 733
4 640
4 924
5 646
5 670
(381)
(80)
1 082
(259)
5 105
4 276
1 294
4 380
6 167
7 270
11 195
11 442
10 081
11 527
9 935
8 403
Cash Taxes Paid
374
(16)
325
438
363
403
457
457
841
785
361
359
45
44
358
444
396
396
246
162
310
393
174
178
1
(54)
33
3 229
7 629
7 566
7 623
4 522
(4 546)
(4 245)
(4 275)
(4 287)
598
410
414
470
52
43
58
14
(39)
(41)
(32)
(36)
(16)
(33)
Cash Interest Paid
646
414
338
342
347
284
344
335
354
365
371
369
343
344
351
391
429
453
482
472
461
465
475
500
528
538
516
523
527
573
631
623
614
559
509
495
488
587
694
975
1 259
1 431
1 602
1 564
1 523
1 445
1 368
1 285
1 205
1 152
Change in Working Capital
2 045
1 045
(6 342)
(9 148)
(8 447)
(10 067)
(5 414)
(1 739)
(1 583)
(1 694)
(2 688)
(2 630)
(5 467)
(3 324)
(8 458)
(7 115)
(5 747)
(8 220)
(517)
(2 636)
443
(2 042)
(8 161)
(16 291)
(29 161)
(30 152)
(26 362)
(11 221)
(13 529)
3 509
8 565
(4 528)
9 610
(5 900)
(12 454)
(6 919)
(13 754)
(13 539)
(14 745)
(10 305)
(6 261)
735
7 802
416
1 259
(2 184)
(9 024)
(9 814)
(10 309)
(9 879)
Cash from Operating Activities
16 309
N/A
10 796
-34%
6 458
-40%
7 602
+18%
11 019
+45%
9 326
-15%
11 446
+23%
10 274
-10%
6 541
-36%
4 414
-33%
4 005
-9%
4 466
+12%
1 195
-73%
2 400
+101%
(4 713)
N/A
(3 170)
+33%
(1 536)
+52%
(1 868)
-22%
4 072
N/A
764
-81%
4 853
+535%
2 540
-48%
1 141
-55%
5 967
+423%
10 569
+77%
28 685
+171%
42 732
+49%
46 186
+8%
31 106
-33%
32 821
+6%
25 838
-21%
13 066
-49%
30 780
+136%
12 971
-58%
6 924
-47%
11 774
+70%
(2 390)
N/A
(5 728)
-140%
(7 980)
-39%
(7 755)
+3%
(10 575)
-36%
(9 276)
+12%
(7 357)
+21%
(15 309)
-108%
(14 077)
+8%
(18 516)
-32%
(24 870)
-34%
(23 764)
+4%
(21 778)
+8%
(16 752)
+23%
Investing Cash Flow
Capital Expenditures
(2 929)
(3 634)
(9 553)
(10 101)
(12 116)
(12 897)
(14 334)
(15 126)
(13 184)
(10 945)
(3 850)
(2 504)
(3 897)
(5 339)
(7 079)
(8 262)
(7 874)
(6 323)
(4 281)
(4 008)
(3 644)
(5 089)
(5 484)
(4 784)
(4 854)
(3 937)
(4 135)
(5 767)
(8 916)
(11 356)
(12 682)
(12 304)
(10 278)
(8 321)
(9 723)
(9 483)
(9 184)
(8 656)
(5 443)
(4 392)
(2 946)
(2 040)
(1 886)
(1 492)
(1 555)
(2 014)
(2 452)
(2 669)
(1 997)
(1 528)
Other Items
(1 241)
(1 526)
(2 380)
(7 213)
(1 585)
(1 543)
(81)
4 901
684
200
316
288
(340)
239
(834)
(385)
676
(2 859)
(58)
(5 411)
(6 462)
(1 961)
(5 606)
1 838
(2 204)
(22 817)
(38 269)
(56 115)
(45 112)
(43 258)
(21 009)
(3 077)
(14 215)
7 971
(943)
(5 075)
9 688
8 400
12 090
22 192
13 875
6 032
3 394
8 592
10 437
(8 439)
2 421
6 050
2 881
28 441
Cash from Investing Activities
(4 171)
N/A
(5 161)
-24%
(11 933)
-131%
(17 314)
-45%
(13 699)
+21%
(14 438)
-5%
(14 415)
+0%
(10 225)
+29%
(12 501)
-22%
(10 746)
+14%
(3 535)
+67%
(2 216)
+37%
(4 237)
-91%
(5 101)
-20%
(7 913)
-55%
(8 648)
-9%
(7 199)
+17%
(9 182)
-28%
(4 339)
+53%
(9 419)
-117%
(10 106)
-7%
(7 050)
+30%
(11 091)
-57%
(2 947)
+73%
(7 059)
-140%
(26 756)
-279%
(42 404)
-58%
(61 882)
-46%
(54 028)
+13%
(54 613)
-1%
(33 691)
+38%
(15 381)
+54%
(24 493)
-59%
(350)
+99%
(10 666)
-2 947%
(14 558)
-36%
504
N/A
(256)
N/A
6 647
N/A
17 800
+168%
10 928
-39%
3 992
-63%
1 508
-62%
7 101
+371%
8 882
+25%
(10 453)
N/A
(30)
+100%
3 381
N/A
884
-74%
26 913
+2 946%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
7 395
7 395
7 395
7 395
0
0
0
0
0
0
0
0
0
0
14 333
14 333
0
0
0
0
0
0
0
26 505
0
0
0
0
0
0
0
0
0
(2 993)
(2 993)
(2 993)
0
0
0
(342)
(734)
(2 588)
(3 722)
(4 592)
(4 199)
(2 346)
(1 212)
Net Issuance of Debt
(2 063)
681
4 525
4 575
5 075
1 275
(4 725)
(2 019)
(1 812)
294
2 500
0
3 000
3 000
7 000
0
0
0
0
0
0
(600)
(400)
(404)
(499)
(357)
(642)
(721)
9 291
8 666
(1 530)
(1 522)
(11 516)
(12 512)
(2 317)
(2 333)
(2 323)
(320)
(380)
(394)
(437)
(470)
(433)
(438)
(2 441)
22 557
20 554
20 556
22 464
(2 529)
Cash Paid for Dividends
(757)
(440)
(440)
(660)
(660)
(660)
(660)
0
(1 036)
(1 036)
(1 036)
(1 036)
(458)
(458)
(458)
0
(647)
(647)
(647)
(647)
(627)
(627)
(627)
0
(929)
(929)
(929)
0
(4 246)
(4 246)
(4 246)
0
(3 185)
(3 185)
(3 185)
0
(3 185)
(3 185)
(3 185)
0
(1 955)
(1 955)
(1 955)
(1 955)
(755)
(755)
(755)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
8 000
0
0
0
10 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 482)
N/A
579
N/A
4 085
+606%
11 310
+177%
11 810
+4%
8 010
-32%
2 010
-75%
(2 018)
N/A
(2 848)
-41%
(742)
+74%
1 464
N/A
(1 036)
N/A
2 542
N/A
2 542
N/A
6 542
+157%
6 545
+0%
3 353
-49%
17 686
+427%
13 686
-23%
13 683
0%
13 706
+0%
(1 227)
N/A
(1 027)
+16%
(1 031)
0%
(1 428)
-39%
(1 286)
+10%
32 934
N/A
32 855
0%
39 550
+20%
38 925
-2%
4 224
-89%
4 232
+0%
(4 700)
N/A
(5 696)
-21%
(5 502)
+3%
(5 517)
0%
(8 501)
-54%
(6 498)
+24%
(6 558)
-1%
(6 572)
0%
(2 392)
+64%
(2 425)
-1%
(2 731)
-13%
(3 127)
-15%
(5 784)
-85%
18 080
N/A
15 207
-16%
15 602
+3%
20 119
+29%
(3 741)
N/A
Change in Cash
Effect of Foreign Exchange Rates
28
(312)
(241)
(528)
(907)
64
20
130
478
(53)
154
(186)
(38)
(396)
226
214
179
709
(766)
(520)
(365)
(645)
126
235
(188)
88
(77)
124
(14)
(305)
(561)
(633)
(461)
(145)
271
133
344
452
85
209
(324)
(369)
(35)
(144)
158
(141)
177
167
(113)
143
Net Change in Cash
9 684
N/A
5 902
-39%
(1 631)
N/A
1 070
N/A
8 223
+669%
2 962
-64%
(939)
N/A
(1 839)
-96%
(8 330)
-353%
(7 127)
+14%
2 088
N/A
1 028
-51%
(538)
N/A
(555)
-3%
(5 858)
-955%
(5 059)
+14%
(5 203)
-3%
7 345
N/A
12 653
+72%
4 508
-64%
8 088
+79%
(6 382)
N/A
(10 851)
-70%
2 224
N/A
1 894
-15%
731
-61%
33 185
+4 440%
17 283
-48%
16 614
-4%
16 828
+1%
(4 190)
N/A
1 284
N/A
1 125
-12%
6 780
+502%
(8 973)
N/A
(8 169)
+9%
(10 043)
-23%
(12 029)
-20%
(7 805)
+35%
3 682
N/A
(2 363)
N/A
(8 077)
-242%
(8 616)
-7%
(11 480)
-33%
(10 822)
+6%
(11 029)
-2%
(9 516)
+14%
(4 614)
+52%
(888)
+81%
6 564
N/A
Free Cash Flow
Free Cash Flow
13 380
N/A
7 162
-46%
(3 095)
N/A
(2 499)
+19%
(1 097)
+56%
(3 571)
-226%
(2 888)
+19%
(4 852)
-68%
(6 643)
-37%
(6 531)
+2%
155
N/A
1 962
+1 166%
(2 702)
N/A
(2 939)
-9%
(11 792)
-301%
(11 432)
+3%
(9 410)
+18%
(8 191)
+13%
(209)
+97%
(3 244)
-1 452%
1 209
N/A
(2 549)
N/A
(4 343)
-70%
1 183
N/A
5 715
+383%
24 748
+333%
38 597
+56%
40 419
+5%
22 190
-45%
21 465
-3%
13 156
-39%
762
-94%
20 502
+2 591%
4 650
-77%
(2 798)
N/A
2 290
N/A
(11 575)
N/A
(14 384)
-24%
(13 423)
+7%
(12 147)
+10%
(13 521)
-11%
(11 316)
+16%
(9 244)
+18%
(16 801)
-82%
(15 632)
+7%
(20 530)
-31%
(27 322)
-33%
(26 433)
+3%
(23 775)
+10%
(18 280)
+23%

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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