082210 — Optrontec Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩67bn
- KR₩164bn
- KR₩218bn
Annual cashflow statement for Optrontec, 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,575 | -78,273 | 8,733 | 26,311 | -21,961 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,120 | 59,416 | -5.41 | -17,769 | 27,390 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,675 | 5,684 | -7,329 | -55,272 | -17,318 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,463 | 3,120 | 13,691 | -35,211 | 838 |
| Capital Expenditures | -17,740 | -21,922 | -17,412 | -18,925 | -11,218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -603 | 19,070 | 24,591 | 59,394 | 5,627 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,343 | -2,853 | 7,179 | 40,469 | -5,591 |
| Financing Cash Flow Items | -75.8 | 115 | -302 | -497 | -227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,223 | 3,224 | -27,287 | -8,522 | 4,439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,419 | 3,522 | -6,432 | -3,092 | -315 |