006090 — Oyang Cashflow Statement

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Consumer DefensivesBalancedMicro CapValue Trap

Annual cashflow statement for Oyang, 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	ARS	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	15,770	8,527	20,299	12,648	10,582
Depreciation
Amortisation
Non-Cash Items	12,363	5,272	-589	12,090	8,692
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,940	-38,616	1,020	15,505	-16,353
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,241	-16,187	29,567	49,306	11,671
Capital Expenditures	-7,734	-14,146	-6,198	-3,737	-10,533
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,833	-7,951	1,798	-78,648	-3,966
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,567	-22,098	-4,400	-82,385	-14,499
Financing Cash Flow Items	-1,710	-1,753	-3,107	-3,842	-5,407
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,362	14,425	-18,748	53,633	-7,358
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,688	-23,860	6,419	20,554	-10,187