342870 — OA Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly Speculative
Annual cashflow statement for OA Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,011 | -1,574 | 4,684 | 6,930 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 4,103 | 3,434 | 1,270 | 3,390 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8,435 | -604 | -7,924 | -7,827 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -310 | 2,494 | -778 | 3,668 |
| Capital Expenditures | -21,786 | -251 | -478 | -877 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 272 | -2.18 | 1,501 | 3,700 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -21,514 | -253 | 1,024 | 2,823 |
| Financing Cash Flow Items | -4.01 | — | — | 3,147 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 17,871 | 13,208 | -17,996 | -4,512 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3,950 | 15,439 | -17,757 | 1,974 |