O
Osteonic Co Ltd
KOSDAQ:226400
Osteonic Co Ltd
KOSDAQ:226400
Price:
6 230
KRW
-2.5%
Market Closed
Market Cap:
₩128.7B
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Cash Flow Statement
Cash Flow Statement
Osteonic Co Ltd
Osteonic Co Ltd
Currency: KRW
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
464
|
1 845
|
1 962
|
(4 245)
|
(7 308)
|
(7 984)
|
(8 921)
|
(6 637)
|
(3 371)
|
(3 459)
|
(3 181)
|
499
|
1 083
|
(2 144)
|
(2 565)
|
(5 381)
|
(7 612)
|
(5 974)
|
(5 683)
|
(2 852)
|
(70)
|
2 264
|
2 345
|
836
|
(276)
|
3 658
|
4 550
|
6 173
|
7 417
|
5 650
|
6 371
|
5 757
|
6 501
|
|
| Depreciation & Amortization |
658
|
429
|
746
|
714
|
735
|
791
|
790
|
950
|
798
|
1 616
|
2 011
|
2 285
|
2 884
|
2 480
|
2 519
|
2 434
|
2 379
|
2 253
|
2 155
|
2 213
|
2 251
|
2 354
|
2 328
|
2 415
|
2 409
|
2 707
|
2 889
|
3 723
|
4 602
|
3 419
|
3 536
|
3 611
|
3 666
|
|
| Stock-Based Compensation |
29
|
0
|
51
|
70
|
59
|
79
|
73
|
70
|
71
|
129
|
181
|
234
|
270
|
237
|
119
|
146
|
45
|
129
|
335
|
499
|
583
|
563
|
502
|
451
|
371
|
394
|
377
|
377
|
377
|
107
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
867
|
204
|
499
|
6 532
|
9 203
|
9 532
|
9 954
|
7 584
|
5 155
|
4 536
|
4 741
|
1 020
|
450
|
4 565
|
4 779
|
7 481
|
9 527
|
7 600
|
8 416
|
5 277
|
2 925
|
628
|
394
|
2 548
|
4 818
|
2 315
|
2 036
|
3 272
|
3 943
|
3 385
|
2 558
|
3 120
|
3 146
|
|
| Cash Taxes Paid |
37
|
(609)
|
155
|
43
|
33
|
55
|
59
|
65
|
79
|
17
|
14
|
13
|
18
|
51
|
50
|
45
|
32
|
(6)
|
(5)
|
(603)
|
(581)
|
(531)
|
(525)
|
47
|
(255)
|
(708)
|
(424)
|
(323)
|
(307)
|
131
|
286
|
351
|
356
|
|
| Cash Interest Paid |
121
|
120
|
191
|
148
|
159
|
144
|
152
|
162
|
165
|
217
|
259
|
283
|
307
|
310
|
290
|
214
|
0
|
183
|
166
|
220
|
275
|
229
|
262
|
310
|
376
|
490
|
538
|
723
|
933
|
748
|
747
|
751
|
716
|
|
| Change in Working Capital |
(5 059)
|
(4 258)
|
(4 251)
|
(3 797)
|
(3 288)
|
(3 306)
|
(3 199)
|
(1 580)
|
(3 530)
|
(2 999)
|
(3 734)
|
(6 262)
|
(4 401)
|
(4 597)
|
(2 443)
|
(1 782)
|
(2 126)
|
(1 066)
|
(2 649)
|
(1 693)
|
(1 620)
|
(2 334)
|
(2 319)
|
(1 814)
|
(2 132)
|
(4 540)
|
(5 543)
|
(8 107)
|
(8 851)
|
(7 734)
|
(7 269)
|
(6 778)
|
(8 563)
|
|
| Cash from Operating Activities |
(3 070)
N/A
|
(1 779)
+42%
|
(1 044)
+41%
|
(796)
+24%
|
(658)
+17%
|
(968)
-47%
|
(1 376)
-42%
|
318
N/A
|
(948)
N/A
|
(306)
+68%
|
(164)
+46%
|
(2 458)
-1 399%
|
16
N/A
|
304
+1 801%
|
2 289
+653%
|
2 752
+20%
|
2 167
-21%
|
2 813
+30%
|
2 239
-20%
|
2 946
+32%
|
3 486
+18%
|
2 912
-16%
|
2 748
-6%
|
3 985
+45%
|
4 821
+21%
|
4 140
-14%
|
3 932
-5%
|
5 061
+29%
|
7 111
+41%
|
4 719
-34%
|
5 195
+10%
|
5 711
+10%
|
4 750
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 788)
|
(2 469)
|
(2 161)
|
(2 445)
|
(2 312)
|
(4 989)
|
(5 949)
|
(7 090)
|
(7 388)
|
(9 675)
|
(9 010)
|
(7 642)
|
(7 516)
|
(3 309)
|
(3 077)
|
(3 278)
|
(3 058)
|
(3 455)
|
(4 158)
|
(3 821)
|
(4 142)
|
(3 061)
|
(2 407)
|
(2 307)
|
(2 607)
|
(6 973)
|
(11 647)
|
(12 111)
|
(12 111)
|
(7 051)
|
(6 388)
|
(6 611)
|
(8 131)
|
|
| Other Items |
66
|
(570)
|
245
|
826
|
(7 108)
|
(6 560)
|
(5 600)
|
(4 500)
|
838
|
514
|
(561)
|
(1 419)
|
5 458
|
5 821
|
1 628
|
(6 819)
|
(3 124)
|
(10 380)
|
(5 912)
|
1 886
|
(6 360)
|
2 925
|
4 573
|
7 326
|
1 000
|
(6 206)
|
980
|
3 455
|
8 392
|
247
|
1 043
|
(421)
|
(3 246)
|
|
| Cash from Investing Activities |
(3 722)
N/A
|
(3 040)
+18%
|
(1 916)
+37%
|
(1 619)
+16%
|
(9 420)
-482%
|
(11 550)
-23%
|
(11 549)
+0%
|
(11 590)
0%
|
(6 551)
+43%
|
(9 161)
-40%
|
(9 570)
-4%
|
(9 060)
+5%
|
(2 058)
+77%
|
2 511
N/A
|
(1 449)
N/A
|
(10 096)
-597%
|
(6 181)
+39%
|
(13 835)
-124%
|
(10 070)
+27%
|
(1 935)
+81%
|
(10 502)
-443%
|
(136)
+99%
|
2 165
N/A
|
5 020
+132%
|
(1 607)
N/A
|
(13 179)
-720%
|
(10 667)
+19%
|
(8 656)
+19%
|
(3 719)
+57%
|
(6 804)
-83%
|
(5 345)
+21%
|
(7 032)
-32%
|
(11 377)
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 806
|
0
|
0
|
0
|
9 517
|
9 512
|
9 132
|
9 132
|
(386)
|
0
|
0
|
0
|
(174)
|
(348)
|
(350)
|
843
|
1 017
|
1 191
|
824
|
(515)
|
0
|
(822)
|
(732)
|
(1 277)
|
(1 640)
|
373
|
736
|
736
|
736
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 890
|
7 110
|
5 860
|
4 637
|
332
|
7 940
|
8 070
|
8 385
|
13 635
|
8 208
|
7 787
|
6 848
|
1 822
|
(853)
|
(690)
|
11 199
|
11 141
|
10 164
|
10 321
|
(1 453)
|
(1 667)
|
(1 178)
|
(1 160)
|
(5 134)
|
(5 276)
|
457
|
5 092
|
4 453
|
9 139
|
7 751
|
6 084
|
6 247
|
1 656
|
|
| Other |
0
|
763
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
70
|
59
|
27
|
25
|
(15)
|
(11)
|
(10)
|
(8)
|
(62)
|
(44)
|
(44)
|
(44)
|
8
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9 266
N/A
|
8 695
-6%
|
5 897
-32%
|
4 637
-21%
|
9 849
+112%
|
17 253
+75%
|
17 202
0%
|
17 516
+2%
|
13 250
-24%
|
7 827
-41%
|
7 817
0%
|
6 848
-12%
|
1 688
-75%
|
(1 172)
N/A
|
(1 043)
+11%
|
12 068
N/A
|
12 143
+1%
|
11 343
-7%
|
11 135
-2%
|
(1 976)
N/A
|
(2 244)
-14%
|
(2 045)
+9%
|
(1 936)
+5%
|
(6 455)
-233%
|
(6 908)
-7%
|
827
N/A
|
5 826
+604%
|
5 187
-11%
|
9 873
+90%
|
7 751
-21%
|
6 084
-22%
|
6 247
+3%
|
1 656
-73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(16)
|
(38)
|
(264)
|
(243)
|
(201)
|
(168)
|
51
|
74
|
78
|
109
|
44
|
63
|
23
|
(19)
|
(138)
|
(145)
|
(106)
|
148
|
453
|
535
|
788
|
1 435
|
303
|
290
|
51
|
25
|
29
|
(244)
|
194
|
134
|
(229)
|
290
|
|
| Net Change in Cash |
2 473
N/A
|
3 860
+56%
|
2 900
-25%
|
1 958
-32%
|
(471)
N/A
|
4 536
N/A
|
4 109
-9%
|
6 294
+53%
|
5 825
-7%
|
(1 563)
N/A
|
(1 808)
-16%
|
(4 627)
-156%
|
(291)
+94%
|
1 666
N/A
|
(222)
N/A
|
4 585
N/A
|
7 984
+74%
|
215
-97%
|
3 452
+1 506%
|
(513)
N/A
|
(8 725)
-1 601%
|
1 519
N/A
|
4 412
+190%
|
2 853
-35%
|
(3 404)
N/A
|
(8 161)
-140%
|
(883)
+89%
|
1 621
N/A
|
13 021
+703%
|
5 860
-55%
|
6 067
+4%
|
4 696
-23%
|
(4 680)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 857)
N/A
|
(4 249)
+38%
|
(3 205)
+25%
|
(3 241)
-1%
|
(2 969)
+8%
|
(5 957)
-101%
|
(7 325)
-23%
|
(6 773)
+8%
|
(8 337)
-23%
|
(9 981)
-20%
|
(9 174)
+8%
|
(10 100)
-10%
|
(7 500)
+26%
|
(3 005)
+60%
|
(788)
+74%
|
(526)
+33%
|
(890)
-69%
|
(642)
+28%
|
(1 919)
-199%
|
(876)
+54%
|
(656)
+25%
|
(149)
+77%
|
340
N/A
|
1 679
+393%
|
2 213
+32%
|
(2 833)
N/A
|
(7 715)
-172%
|
(7 050)
+9%
|
(5 000)
+29%
|
(2 332)
+53%
|
(1 193)
+49%
|
(901)
+24%
|
(3 381)
-275%
|
|
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