052420 — Osung Advanced Materials Co Cashflow Statement
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Last trade - 00:00- KR₩125bn
- KR₩32bn
- KR₩166bn
Annual cashflow statement for Osung Advanced Materials 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 | -11,545 | 2,418 | 12,012 | 11,957 | 32,376 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,327 | 16,121 | 1,702 | 9,084 | -1,967 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,386 | 8,494 | 4,485 | 8,453 | -6,606 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,572 | 31,759 | 22,904 | 34,205 | 28,045 |
| Capital Expenditures | -3,168 | -1,895 | -2,476 | -3,165 | -2,175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46,950 | -3,278 | -11,026 | -7,458 | -8,958 |
| 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 | -50,118 | -5,173 | -13,502 | -10,624 | -11,133 |
| Financing Cash Flow Items | 241 | 7,404 | -3,253 | -2,001 | -657 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56,146 | -25,594 | -2,738 | -13,929 | 20,480 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,687 | -173 | 6,439 | 9,464 | 37,179 |