138080 — OE Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩92bn
- KR₩106bn
- KR₩32bn
Annual cashflow statement for OE Solutions Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,699 | 11,967 | -6,453 | -29,457 | -31,958 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,640 | -381 | 5,105 | 6,167 | 10,081 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,565 | -12,454 | -14,745 | 7,802 | -9,024 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,838 | 6,924 | -7,980 | -7,357 | -24,870 |
| Capital Expenditures | -12,682 | -9,723 | -5,443 | -1,886 | -2,452 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,009 | -943 | 12,090 | 3,394 | 2,421 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33,691 | -10,666 | 6,647 | 1,508 | -30.5 |
| Financing Cash Flow Items | 10,000 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,224 | -5,502 | -6,558 | -2,731 | 15,207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,191 | -8,973 | -7,805 | -8,616 | -9,516 |