052420 — Osung Advanced Materials Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapContrarian

Annual cashflow statement for Osung Advanced Materials 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	10,449	-11,545	2,418	12,012	11,957
Depreciation
Amortisation
Non-Cash Items	-5,210	19,327	16,121	1,702	9,084
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	791	-9,386	8,494	4,485	8,453
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	9,835	2,572	31,759	22,904	34,205
Capital Expenditures	-13,283	-3,168	-1,895	-2,476	-3,165
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,005	-46,950	-3,278	-11,026	-7,458
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	-38,288	-50,118	-5,173	-13,502	-10,624
Financing Cash Flow Items	-859	241	7,404	-3,253	-2,001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,874	56,146	-25,594	-2,738	-13,929
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,780	8,687	-173	6,439	9,464