014940 — Oriental Precision & Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩258bn
- KR₩262bn
- KR₩207bn
- 77
- 55
- 93
- 89
Annual cashflow statement for Oriental Precision & Engineering 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29,329 | 4,558 | 8,372 | 8,909 | 26,053 |
| Depreciation | |||||
| Non-Cash Items | -5,521 | 4,615 | 3,664 | 7,569 | 3,533 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,703 | -12,398 | -2,582 | 414 | -6,454 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,522 | -1,497 | 11,145 | 18,949 | 25,186 |
| Capital Expenditures | -912 | -375 | -427 | -1,870 | -5,935 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,320 | -4,264 | -2,232 | -8,917 | -5,377 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,231 | -4,639 | -2,659 | -10,787 | -11,312 |
| Financing Cash Flow Items | -24 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,101 | 4,497 | -6,563 | -5,946 | -11,258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,929 | -1,639 | 1,893 | 2,211 | 2,622 |