368970 — OSP Co Cashflow Statement

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Consumer DefensivesAdventurousMicro CapSucker Stock

Annual cashflow statement for OSP 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	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,313	2,876	1,101	128	2,654
Depreciation
Amortisation
Non-Cash Items	671	314	119	4,255	-1,733
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-435	-2,257	-798	-3,674	76.8
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	4,039	1,341	931	2,936	3,293
Capital Expenditures	-1,264	-2,065	-466	-1,601	-8,061
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-388	438	-8,664	-12,677	1,155
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,652	-1,628	-9,129	-14,279	-6,906
Financing Cash Flow Items	-16.9	—	-815	0	795
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,058	-393	18,018	8,086	2,422
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,445	-680	9,820	-3,256	-1,191