O
OPTRONTEC
A082210
Last Price
52 Week Range
₩993.00 - ₩2.54K
Next Earnings Date
-
Next Earnings Date
-
Last Price
OPTRONTEC Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩26.311B | ₩-21.781B | ₩-20.504B | |||||||||||||
| ₩11.517B | ₩12.727B | ₩14.565B | |||||||||||||
| - | - | - | |||||||||||||
| ₩73.79M | - | ₩23.012M | |||||||||||||
| ₩-43.437B | ₩-16.316B | ₩-14.397B | |||||||||||||
| ₩-29.677B | ₩21.391B | ₩12.758B | |||||||||||||
| ₩-35.211B | ₩-3.979B | ₩-7.554B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-18.925B | ₩-11.218B | ₩-22.117B | |||||||||||||
| ₩-0.937B | ₩3.347B | ₩2.573B | |||||||||||||
| ₩-50M | - | ₩-30M | |||||||||||||
| ₩0.163B | - | ₩2.326B | |||||||||||||
| ₩60.218B | ₩2.28B | ₩-24.403B | |||||||||||||
| ₩40.469B | ₩-5.591B | ₩-41.651B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-14.188B | ₩5.953B | ₩10.815B | |||||||||||||
| ₩7.483B | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₩-1.816B | ₩-1.514B | ₩-1.67B | |||||||||||||
| ₩-8.522B | ₩4.439B | ₩9.144B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩5.503B | ₩2.411B | ₩2.38B | |||||||||||||
| ₩-3.092B | ₩-0.315B | ₩2.233B | |||||||||||||
| ₩2.411B | ₩2.096B | ₩4.613B | |||||||||||||
| ₩-35.211B | ₩-3.979B | ₩-7.554B | |||||||||||||
| ₩-18.925B | ₩-11.111B | ₩-21.812B | |||||||||||||
| ₩-54.136B | ₩-15.09B | ₩-29.366B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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