053980 — OSANGJAIEL Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩27bn
- KR₩136bn
Annual cashflow statement for OSANGJAIEL 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: | 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 | 6,056 | 10,449 | 28,226 | 7,625 | 13,967 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,039 | -6,297 | -21,668 | 1,482 | -2,461 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,723 | 1,237 | 6,083 | 5,189 | -1,283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,081 | 6,131 | 13,368 | 15,025 | 11,078 |
| Capital Expenditures | -904 | -2,649 | -632 | -1,624 | -644 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -185 | -2,302 | -10,504 | -7,630 | -7,117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,090 | -4,951 | -11,136 | -9,254 | -7,761 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,629 | -3,872 | -1,102 | -2,249 | -5,689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,638 | -2,692 | 1,130 | 3,522 | -2,371 |