309930 — Oheim & Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩23bn
- KR₩47bn
- 62
- 33
- 12
- 25
Annual cashflow statement for Oheim & 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 | — | 3,681 | 1,502 | 2,460 | 1,040 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 1,053 | 830 | 708 | -887 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,059 | -2,040 | -1,127 | -1,287 | -3,087 |
| 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 | 4,365 | 4,305 | 3,561 | 4,516 | 151 |
| Capital Expenditures | -129 | -544 | -64.2 | -2,219 | -578 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 134 | -656 | -7,976 | -2,955 | -3,892 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.88 | -1,199 | -8,041 | -5,174 | -4,470 |
| Financing Cash Flow Items | — | — | — | — | 60.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -860 | -937 | -1,515 | -2,055 | 6,095 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,510 | 2,169 | -5,995 | -2,714 | 1,776 |