036220 — Osang Healthcare Co Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Osang Healthcare 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	124,996	1,473	40,661	116,665	-11,391
Depreciation
Amortisation
Non-Cash Items	—	33,982	25,068	48,392	-9,292
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23,834	-28,604	-28,612	-19,029	-25,240
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	101,162	10,807	42,530	152,362	-38,767
Capital Expenditures	-7,963	-9,898	-11,901	-35,882	-13,005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15,849	3,820	-15,594	-19,644	-43,186
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,812	-6,079	-27,495	-55,526	-56,192
Financing Cash Flow Items	1.05	0	—	—	3.23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,999	-26,541	-22,950	-25,227	-7,473
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	63,509	-21,795	-8,966	71,476	-100,253