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Obigo Inc
KOSDAQ:352910

Watchlist Manager
Obigo Inc
KOSDAQ:352910
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Price: 4 945 KRW -2.66% Market Closed
Market Cap: ₩62.5B
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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
+3 579%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Obigo Inc

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Cash Flow Statement
Currency: KRW
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
(3 631)
(6 318)
(6 228)
(5 928)
(7 009)
(6 278)
(4 256)
(2 605)
(1 639)
643
1 383
399
83
(1 181)
(1 920)
(1 666)
(1 491)
(1 917)
(1 920)
Depreciation & Amortization
608
754
608
715
799
900
1 008
1 015
1 037
1 063
1 094
1 134
1 196
1 252
1 272
1 283
1 293
1 508
1 832
Stock-Based Compensation
10
0
0
19
7
233
0
807
0
0
429
1 701
1 253
1 435
1 146
823
0
0
0
Other Non-Cash Items
3 078
3 417
2 094
1 099
977
1 098
1 428
1 442
1 459
1 285
1 061
1 370
1 583
1 432
1 336
915
663
687
763
Cash Taxes Paid
176
0
184
14
17
17
54
107
119
82
108
433
423
302
321
220
301
367
347
Cash Interest Paid
153
241
196
179
155
84
71
60
49
38
25
21
24
27
30
34
39
68
187
Change in Working Capital
(1 256)
401
(2 382)
(896)
805
521
2 511
(1 007)
(1 896)
(3 298)
(2 106)
(1 119)
(694)
1 753
1 046
62
(169)
(3 415)
(3 334)
Cash from Operating Activities
(1 201)
N/A
(1 746)
-45%
(5 908)
-238%
(5 011)
+15%
(4 428)
+12%
(3 759)
+15%
691
N/A
(1 156)
N/A
(1 038)
+10%
(307)
+70%
1 431
N/A
1 785
+25%
2 166
+21%
3 257
+50%
1 733
-47%
595
-66%
297
-50%
(3 136)
N/A
(2 658)
+15%
Investing Cash Flow
Capital Expenditures
(387)
(496)
(429)
(1 742)
(1 836)
(2 106)
(2 344)
(1 143)
(1 177)
(1 082)
(821)
(681)
(585)
(879)
(854)
(710)
(635)
(357)
(386)
Other Items
(815)
12
(21 379)
(25 906)
(24 395)
(23 273)
2 463
1 030
(4 499)
(4 170)
(9 056)
(368)
689
(1 552)
1 402
(2 120)
2 489
7 593
4 733
Cash from Investing Activities
(1 202)
N/A
(485)
+60%
(21 808)
-4 400%
(27 648)
-27%
(26 231)
+5%
(25 379)
+3%
118
N/A
(113)
N/A
(5 676)
-4 914%
(5 253)
+7%
(9 876)
-88%
(1 049)
+89%
104
N/A
(2 431)
N/A
548
N/A
(2 831)
N/A
1 854
N/A
7 236
+290%
4 347
-40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
35 868
35 872
35 875
35 875
7 235
8 111
0
0
0
14
0
236
236
221
0
0
0
Net Issuance of Debt
(412)
(518)
(3 504)
(3 597)
(3 687)
(3 775)
(1 780)
(1 790)
(1 788)
(1 788)
(785)
(777)
(774)
(771)
(684)
(598)
(522)
(1 074)
(733)
Other
0
0
(1 627)
(1 627)
(1 627)
(1 627)
(7)
(8)
0
0
0
(1)
0
(3)
(3)
(3)
0
0
0
Cash from Financing Activities
(416)
N/A
(522)
-25%
30 737
N/A
30 649
0%
30 561
0%
30 473
0%
5 449
-82%
6 313
+16%
6 312
0%
6 313
+0%
89
-99%
(763)
N/A
(760)
+0%
(538)
+29%
(451)
+16%
(379)
+16%
(303)
+20%
(1 074)
-254%
(733)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(126)
(135)
(143)
(9)
(17)
(9)
(5)
(32)
(33)
(61)
(33)
(3)
12
38
(25)
21
11
(31)
39
Net Change in Cash
(2 945)
N/A
(2 887)
+2%
2 878
N/A
(2 020)
N/A
(115)
+94%
1 325
N/A
6 253
+372%
5 012
-20%
(435)
N/A
692
N/A
(8 389)
N/A
(31)
+100%
1 522
N/A
327
-79%
1 806
+453%
(2 595)
N/A
1 858
N/A
2 995
+61%
996
-67%
Free Cash Flow
Free Cash Flow
(1 588)
N/A
(2 242)
-41%
(6 337)
-183%
(6 754)
-7%
(6 264)
+7%
(5 866)
+6%
(1 653)
+72%
(2 298)
-39%
(2 215)
+4%
(1 389)
+37%
611
N/A
1 103
+81%
1 581
+43%
2 378
+50%
879
-63%
(116)
N/A
(338)
-192%
(3 493)
-933%
(3 043)
+13%

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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