048260 — OsstemImplant Co Cashflow Statement
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Last trade - 00:00- KR₩3tn
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Annual cashflow statement for OsstemImplant Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,024 | 29,330 | 103,059 | 34,988 | 202,238 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32,166 | 49,363 | 11,976 | 142,288 | 70,905 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,474 | -33,167 | -35,075 | -18,725 | -147,964 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,228 | 67,313 | 107,030 | 189,600 | 161,800 |
| Capital Expenditures | -35,485 | -104,377 | -59,315 | -51,991 | -116,039 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,814 | -9,589 | 3,061 | -161,569 | 29,254 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57,299 | -113,967 | -56,254 | -213,559 | -86,785 |
| Financing Cash Flow Items | 8,770 | 1,597 | — | 7,223 | 4,444 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,657 | 57,916 | 57,959 | -11,207 | -1,708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 414 | 11,190 | 108,479 | -35,153 | 70,779 |