O
Openedges Technology Inc
KOSDAQ:394280
Openedges Technology Inc
KOSDAQ:394280
Price:
15 730
KRW
4.59%
Market Cap:
₩413.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
O
|
Openedges Technology Inc
KOSDAQ:394280
|
KR |
Cash Flow Statement
Cash Flow Statement
Openedges Technology Inc
Openedges Technology Inc
Currency: KRW
| 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 |
(14 870)
|
(18 351)
|
(24 846)
|
(32 481)
|
(31 736)
|
(32 863)
|
(14 856)
|
(14 327)
|
(14 531)
|
(9 965)
|
(27 287)
|
(26 548)
|
(29 675)
|
(32 573)
|
|
| Depreciation & Amortization |
854
|
1 231
|
1 426
|
1 865
|
1 769
|
1 921
|
2 047
|
2 122
|
2 142
|
2 104
|
2 110
|
2 116
|
2 188
|
2 227
|
|
| Stock-Based Compensation |
1 944
|
1 712
|
1 975
|
2 303
|
1 497
|
1 501
|
1 608
|
1 705
|
1 659
|
1 654
|
1 791
|
1 878
|
1 937
|
1 742
|
|
| Other Non-Cash Items |
4 625
|
4 598
|
2 143
|
2 419
|
1 918
|
2 111
|
1 003
|
1 293
|
1 379
|
1 238
|
6 124
|
6 212
|
5 779
|
5 556
|
|
| Cash Taxes Paid |
363
|
362
|
535
|
583
|
456
|
496
|
377
|
456
|
461
|
466
|
300
|
550
|
1 143
|
1 243
|
|
| Cash Interest Paid |
158
|
278
|
377
|
567
|
618
|
681
|
750
|
808
|
882
|
937
|
950
|
921
|
909
|
868
|
|
| Change in Working Capital |
(5 894)
|
(6 488)
|
(5 414)
|
(4 243)
|
(969)
|
4 909
|
(8 083)
|
(3 295)
|
(3 856)
|
(10 523)
|
8 728
|
(555)
|
4 258
|
3 177
|
|
| Cash from Operating Activities |
(15 285)
N/A
|
(19 010)
-24%
|
(26 691)
-40%
|
(32 439)
-22%
|
(29 018)
+11%
|
(23 922)
+18%
|
(19 889)
+17%
|
(14 208)
+29%
|
(14 866)
-5%
|
(17 146)
-15%
|
(10 326)
+40%
|
(18 775)
-82%
|
(17 449)
+7%
|
(21 613)
-24%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2 431)
|
(2 621)
|
(2 058)
|
(2 365)
|
(2 772)
|
(2 401)
|
(2 362)
|
(2 112)
|
(1 139)
|
(898)
|
(496)
|
(577)
|
(1 001)
|
(933)
|
|
| Other Items |
17 961
|
13 576
|
(7 975)
|
7 403
|
(9 808)
|
(10 806)
|
16 111
|
5 269
|
7 878
|
(46 636)
|
(39 850)
|
(35 429)
|
(25 860)
|
31 737
|
|
| Cash from Investing Activities |
15 530
N/A
|
10 955
-29%
|
(10 033)
N/A
|
5 038
N/A
|
(12 580)
N/A
|
(13 208)
-5%
|
13 749
N/A
|
3 157
-77%
|
6 739
+113%
|
(47 534)
N/A
|
(40 345)
+15%
|
(36 006)
+11%
|
(26 862)
+25%
|
30 804
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
201
|
(616)
|
30 718
|
30 725
|
31 765
|
1 338
|
1 509
|
1 553
|
1 292
|
61 234
|
61 171
|
61 186
|
61 192
|
1 358
|
|
| Net Issuance of Debt |
1 614
|
4 570
|
4 582
|
4 511
|
4 573
|
9 423
|
4 238
|
4 074
|
4 024
|
(984)
|
(1 010)
|
(1 012)
|
(1 077)
|
(1 131)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(3 833)
|
(3 833)
|
(3 833)
|
|
| Cash from Financing Activities |
1 814
N/A
|
35 319
+1 847%
|
35 300
0%
|
35 236
0%
|
36 338
+3%
|
10 761
-70%
|
5 747
-47%
|
5 627
-2%
|
5 317
-6%
|
60 250
+1 033%
|
60 108
0%
|
56 341
-6%
|
56 282
0%
|
(3 606)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
107
|
318
|
181
|
209
|
89
|
(76)
|
51
|
162
|
43
|
(147)
|
331
|
226
|
(128)
|
226
|
|
| Net Change in Cash |
2 167
N/A
|
27 581
+1 173%
|
(1 243)
N/A
|
8 043
N/A
|
(5 171)
N/A
|
(26 444)
-411%
|
(341)
+99%
|
(5 263)
-1 444%
|
(2 768)
+47%
|
(4 577)
-65%
|
9 767
N/A
|
1 787
-82%
|
11 844
+563%
|
5 811
-51%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(17 716)
N/A
|
(21 631)
-22%
|
(28 749)
-33%
|
(34 805)
-21%
|
(31 790)
+9%
|
(26 323)
+17%
|
(22 250)
+15%
|
(16 320)
+27%
|
(16 005)
+2%
|
(18 044)
-13%
|
(10 822)
+40%
|
(19 351)
-79%
|
(18 450)
+5%
|
(22 546)
-22%
|
|
Switch to:
Switch to:
See Also
Discover More
