226400 — Osteonic Co Cashflow Statement

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HealthcareSpeculativeSmall CapNeutral

Annual cashflow statement for Osteonic 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:	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	-5,381	-2,852	836	3,658	5,650
Depreciation
Amortisation
Non-Cash Items	7,481	5,277	2,548	2,315	3,385
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,782	-1,693	-1,814	-4,540	-7,734
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	2,752	2,946	3,985	4,140	4,719
Capital Expenditures	-3,278	-3,821	-2,307	-6,973	-7,051
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,818	1,886	7,326	-6,206	247
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	-10,096	-1,935	5,020	-13,179	-6,804
Financing Cash Flow Items	25.4	-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	12,067	-1,976	-6,455	827	7,751
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,585	-513	2,853	-8,161	5,860