065500 — Orient Precision Industries Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- KR₩98bn
- KR₩157bn
Annual cashflow statement for Orient Precision Industries, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -712 | -6,681 | -5,684 | -10.5 | 1,797 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,519 | 6,733 | 10,098 | 2,855 | 3,597 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,088 | -270 | -118 | -3,351 | -6,057 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,704 | 3,061 | 6,797 | 2,102 | 2,732 |
| Capital Expenditures | -2,638 | -2,829 | -5,492 | -5,634 | -6,020 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -205 | -5,598 | 1,678 | -1,233 | 566 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,843 | -8,428 | -3,814 | -6,866 | -5,454 |
| Financing Cash Flow Items | 0 | — | -1,645 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,824 | 10,936 | -5,770 | 3,749 | 951 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,091 | 5,566 | -2,814 | -734 | -1,755 |