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Openedges Technology, Inc. (394280.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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23,000.00+1,450.00 (+6.73%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,331,062
-14,856,027
-25,226,550
-14,608,299
-19,270,875
Depreciation & amortisation
-
2,047,285
1,426,467
568,495
353,933
Stock-based compensation
-
1,607,615
1,974,671
1,379,711
1,457,367
Change in working capital
-
-7,747,895
-4,974,595
-152,689
185,610
Other working capital
-
-22,250,409
-28,748,544
-11,277,731
-6,508,342
Other non-cash items
-
-1,610,158
-316,701
3,297,546
11,040,298
Net cash provided by operating activities
-
-19,888,543
-26,690,718
-8,977,223
-5,979,607
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,361,867
-2,057,826
-2,300,508
-528,735
Acquisitions, net
-
-1,000
-
-548,200
-544,000
Purchases of investments
-
-35,000,000
-29,000,000
-21,354,917
-17,155
Sales/maturities of investments
-
52,500,000
21,000,000
22,671
8,221
Other investing activities
-
-1,349,038
330,587
616,219
211,299
Net cash used for investing activities
-
13,749,382
-10,033,209
-23,564,734
-870,370
Net change in cash
-
-340,898
-1,242,805
757,267
-1,075,383
Cash at beginning of period
-
4,581,373
5,824,178
5,066,912
6,142,295
Cash at end of period
-
4,240,476
4,581,373
5,824,178
5,066,912
Free cash flow
Operating cash flow
-
-19,888,543
-26,690,718
-8,977,223
-5,979,607
Capital expenditure
-
-2,361,867
-2,057,826
-2,300,508
-528,735
Free cash flow
-
-22,250,409
-28,748,544
-11,277,731
-6,508,342