080580 — Okins Electronics Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Okins Electronics 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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	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	1,686	3,008	1,051	-5,408	7,790
Depreciation
Amortisation
Non-Cash Items	1,915	644	288	8,887	4,623
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-336	-3,885	-2,856	-2,755	-6,151
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,125	7,618	7,167	10,614	16,862
Capital Expenditures	-8,362	-12,264	-10,626	-14,509	-12,534
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-226	-1,348	-1,746	-528	649
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8,588	-13,612	-12,371	-15,037	-11,885
Financing Cash Flow Items	109	49.7	105	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,326	1,355	5,402	-1,148	-6,238
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,903	-4,915	200	-5,556	-1,264