O
OliPass Corp
KOSDAQ:244460
OliPass Corp
KOSDAQ:244460
Price:
1 651
KRW
-13.92%
Market Cap:
₩9B
Cash Flow Statement
Cash Flow Statement
OliPass Corp
OliPass Corp
Currency: KRW
| 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 |
(32 895)
|
(23 105)
|
(26 369)
|
(46 401)
|
(47 697)
|
(51 164)
|
(48 631)
|
(24 579)
|
(25 207)
|
(23 306)
|
(23 294)
|
(25 724)
|
(24 964)
|
(26 490)
|
(25 875)
|
(24 752)
|
(23 882)
|
(19 330)
|
(17 024)
|
(12 949)
|
(10 568)
|
(10 934)
|
(9 998)
|
(5 317)
|
(4 251)
|
(11 225)
|
(11 206)
|
|
| Depreciation & Amortization |
3 169
|
2 844
|
3 152
|
2 963
|
2 931
|
2 899
|
2 968
|
3 216
|
3 239
|
3 196
|
3 103
|
3 017
|
2 953
|
2 900
|
2 855
|
2 787
|
2 507
|
2 241
|
1 956
|
1 637
|
1 523
|
1 392
|
1 279
|
1 205
|
1 265
|
1 721
|
2 035
|
|
| Stock-Based Compensation |
193
|
345
|
507
|
1 042
|
1 464
|
1 423
|
0
|
405
|
609
|
783
|
1 136
|
1 410
|
1 459
|
1 401
|
1 232
|
929
|
670
|
268
|
132
|
(52)
|
(130)
|
0
|
0
|
0
|
(47)
|
(46)
|
0
|
|
| Other Non-Cash Items |
10 054
|
4 439
|
6 365
|
26 944
|
27 759
|
28 924
|
26 593
|
2 192
|
1 779
|
1 506
|
1 772
|
3 618
|
3 580
|
3 449
|
3 280
|
2 320
|
2 242
|
1 867
|
1 701
|
(11)
|
(352)
|
(225)
|
(280)
|
(4 409)
|
(4 099)
|
3 173
|
3 331
|
|
| Cash Taxes Paid |
23
|
27
|
44
|
38
|
39
|
(16)
|
(36)
|
(38)
|
(39)
|
(14)
|
(4)
|
2
|
5
|
26
|
13
|
52
|
85
|
56
|
59
|
(38)
|
(76)
|
(94)
|
(96)
|
(49)
|
(51)
|
(5)
|
(7)
|
|
| Cash Interest Paid |
208
|
169
|
211
|
214
|
223
|
165
|
106
|
128
|
133
|
124
|
135
|
16
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
543
|
585
|
637
|
668
|
184
|
183
|
186
|
269
|
|
| Change in Working Capital |
(169)
|
1 369
|
305
|
(245)
|
30
|
(178)
|
(1 074)
|
(1 194)
|
(1 683)
|
(1 795)
|
(1 303)
|
(534)
|
(84)
|
161
|
655
|
4 159
|
3 737
|
2 202
|
1 792
|
(3 339)
|
(3 389)
|
(3 577)
|
(3 953)
|
(1 175)
|
(1 816)
|
(1 944)
|
(795)
|
|
| Cash from Operating Activities |
(19 841)
N/A
|
(14 453)
+27%
|
(16 547)
-14%
|
(16 738)
-1%
|
(16 977)
-1%
|
(19 519)
-15%
|
(20 144)
-3%
|
(20 365)
-1%
|
(21 872)
-7%
|
(20 399)
+7%
|
(19 722)
+3%
|
(19 623)
+1%
|
(18 515)
+6%
|
(19 979)
-8%
|
(19 085)
+4%
|
(15 486)
+19%
|
(15 397)
+1%
|
(13 020)
+15%
|
(11 575)
+11%
|
(14 662)
-27%
|
(12 787)
+13%
|
(13 344)
-4%
|
(12 953)
+3%
|
(9 695)
+25%
|
(8 901)
+8%
|
(8 276)
+7%
|
(6 635)
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2 836)
|
(2 762)
|
(2 509)
|
(1 337)
|
(2 225)
|
(2 018)
|
(2 256)
|
(2 214)
|
(1 175)
|
(960)
|
(1 363)
|
(1 214)
|
(1 178)
|
(1 086)
|
(231)
|
(172)
|
(196)
|
(80)
|
(86)
|
(85)
|
(76)
|
(3 034)
|
(3 025)
|
(3 017)
|
0
|
(51)
|
(47)
|
|
| Other Items |
(968)
|
13 786
|
17 911
|
4 198
|
(2 725)
|
3 745
|
756
|
8 755
|
(16 326)
|
(25 603)
|
(28 066)
|
(19 846)
|
2 971
|
21 025
|
24 266
|
21 323
|
17 878
|
5 809
|
6 044
|
216
|
689
|
(342)
|
(343)
|
57
|
(1 879)
|
(540)
|
(533)
|
|
| Cash from Investing Activities |
(3 803)
N/A
|
11 024
N/A
|
15 402
+40%
|
2 862
-81%
|
(4 951)
N/A
|
1 728
N/A
|
(1 500)
N/A
|
6 541
N/A
|
(17 501)
N/A
|
(26 563)
-52%
|
(29 429)
-11%
|
(21 059)
+28%
|
1 794
N/A
|
19 939
+1 012%
|
24 034
+21%
|
21 151
-12%
|
17 682
-16%
|
5 729
-68%
|
5 959
+4%
|
130
-98%
|
613
+371%
|
(3 375)
N/A
|
(3 368)
+0%
|
(2 960)
+12%
|
(4 845)
-64%
|
(591)
+88%
|
(580)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 573
|
1 533
|
14 438
|
14 535
|
14 522
|
14 517
|
97
|
41 100
|
42 197
|
42 197
|
43 197
|
2 097
|
0
|
0
|
(4)
|
3 000
|
0
|
0
|
8 004
|
5 000
|
0
|
8 500
|
3 500
|
6 500
|
10 497
|
7 000
|
7 000
|
|
| Net Issuance of Debt |
(4 165)
|
698
|
1 549
|
19 629
|
19 569
|
16 844
|
17 120
|
(7 961)
|
(8 008)
|
(7 984)
|
(7 356)
|
(2 040)
|
(2 136)
|
(2 224)
|
(2 806)
|
(4 025)
|
(2 814)
|
(3 250)
|
(3 076)
|
(41)
|
4 467
|
5 354
|
5 359
|
5 167
|
1 592
|
(478)
|
(44)
|
|
| Other |
6 500
|
6 494
|
5 620
|
4 929
|
(883)
|
(877)
|
(2)
|
(13)
|
(20)
|
(20)
|
(22)
|
(10)
|
0
|
(4)
|
0
|
(12)
|
(19)
|
(19)
|
(20)
|
(10)
|
(4)
|
(4)
|
(4)
|
(13)
|
(12)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
3 908
N/A
|
8 725
+123%
|
21 607
+148%
|
39 093
+81%
|
33 209
-15%
|
30 484
-8%
|
17 215
-44%
|
33 126
+92%
|
34 170
+3%
|
34 194
+0%
|
35 820
+5%
|
48
-100%
|
(1 138)
N/A
|
(1 228)
-8%
|
(2 811)
-129%
|
(1 037)
+63%
|
168
N/A
|
(268)
N/A
|
4 908
N/A
|
4 949
+1%
|
9 462
+91%
|
13 851
+46%
|
8 856
-36%
|
11 654
+32%
|
12 077
+4%
|
6 515
-46%
|
6 950
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
0
|
27
|
0
|
19
|
15
|
(6)
|
0
|
1
|
26
|
44
|
3
|
(7)
|
(19)
|
(27)
|
(98)
|
(86)
|
(93)
|
(102)
|
(45)
|
(45)
|
(59)
|
(56)
|
0
|
(12)
|
(0)
|
1
|
|
| Net Change in Cash |
(19 727)
N/A
|
5 296
N/A
|
20 489
+287%
|
25 216
+23%
|
11 300
-55%
|
12 707
+12%
|
(4 435)
N/A
|
19 302
N/A
|
(5 202)
N/A
|
(12 742)
-145%
|
(13 287)
-4%
|
(40 632)
-206%
|
(17 867)
+56%
|
(1 286)
+93%
|
2 112
N/A
|
4 530
+115%
|
2 368
-48%
|
(7 651)
N/A
|
(811)
+89%
|
(9 627)
-1 087%
|
(2 758)
+71%
|
(2 928)
-6%
|
(7 521)
-157%
|
(1 001)
+87%
|
(1 681)
-68%
|
(2 352)
-40%
|
(264)
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(22 677)
N/A
|
(17 215)
+24%
|
(19 056)
-11%
|
(18 075)
+5%
|
(19 203)
-6%
|
(21 537)
-12%
|
(22 400)
-4%
|
(22 579)
-1%
|
(23 047)
-2%
|
(21 359)
+7%
|
(21 085)
+1%
|
(20 837)
+1%
|
(19 693)
+5%
|
(21 065)
-7%
|
(19 316)
+8%
|
(15 658)
+19%
|
(15 592)
+0%
|
(13 099)
+16%
|
(11 661)
+11%
|
(14 747)
-26%
|
(12 863)
+13%
|
(16 378)
-27%
|
(15 978)
+2%
|
(12 712)
+20%
|
(8 901)
+30%
|
(8 328)
+6%
|
(6 682)
+20%
|
|
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