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    014940 — Oriental Precision & Engineering Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Oriental Precision & Engineering 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS    		—
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,5588,3728,90926,05319,142
    Depreciation
    Non-Cash Items4,6153,6647,5693,53312,036
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12,398-2,582414-6,454-5,171
    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-1,49711,14518,94925,18627,910
    Capital Expenditures-375-427-1,870-5,935-9,132
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4,264-2,232-8,917-5,377-6,683
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,639-2,659-10,787-11,312-15,816
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,497-6,563-5,946-11,258-9,066
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,6391,8932,2112,6223,003