226400 — Osteonic Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩138bn
- KR₩138bn
- KR₩45bn
Annual cashflow statement for Osteonic 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 | 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 | -2,852 | 836 | 3,658 | 5,650 | 7,499 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,277 | 2,548 | 2,315 | 3,385 | 3,163 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,693 | -1,814 | -4,540 | -7,734 | -5,342 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,946 | 3,985 | 4,140 | 4,719 | 9,016 |
| Capital Expenditures | -3,821 | -2,307 | -6,973 | -7,051 | -8,951 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,886 | 7,326 | -6,206 | 247 | 2,554 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,935 | 5,020 | -13,179 | -6,804 | -6,397 |
| Financing Cash Flow Items | -8.11 | -44.5 | -2.77 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,976 | -6,455 | 827 | 7,751 | 1,652 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -513 | 2,853 | -8,161 | 5,860 | 4,450 |