309930 — Oheim & Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Oheim & Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	101	—	3,681	1,502	2,460
Depreciation
Amortisation
Non-Cash Items	-126	—	1,053	830	708
Unusual Items
Other Non-Cash Items
Changes in Working Capital	27.6	3,059	-2,040	-1,127	-1,287
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.71	4,365	4,305	3,561	4,516
Capital Expenditures	—	-129	-544	-64.2	-2,219
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,300	134	-656	-7,976	-2,955
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,300	4.88	-1,199	-8,041	-5,174
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	-860	-937	-1,515	-2,055
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,303	3,510	2,169	-5,995	-2,714