Oriental Precision & Engineering Co.,Ltd. (KOSDAQ: 014940)
South Korea
· Delayed Price · Currency is KRW 5,140.00
-120.00 (-2.28%)
Dec 20, 2024, 1:50 PM KST
Oriental Precision & Engineering Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,426 | 8,909 | 8,372 | 4,558 | 29,329 | 3,509 | Upgrade
|
| Depreciation & Amortization | 2,076 | 2,057 | 1,691 | 1,727 | 417.93 | 384.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 512.65 | -13.25 | -52.32 | 6.04 | -23.29 | -1,614 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -53.56 | -14,348 | 1,281 | Upgrade
|
| Loss (Gain) on Equity Investments | -990.1 | 35.9 | 1,705 | 432.97 | 750.87 | 165.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -13.23 | - | -1.5 | - | Upgrade
|
| Other Operating Activities | 9,497 | 4,338 | -486.74 | 51.89 | 5,210 | 1,634 | Upgrade
|
| Change in Accounts Receivable | -4,517 | -2,179 | -167.66 | 4,073 | -4,058 | 2,434 | Upgrade
|
| Change in Inventory | -1,058 | 1,170 | 2,636 | -3,844 | 374.69 | 2,765 | Upgrade
|
| Change in Accounts Payable | 2,654 | 2,426 | 381.26 | -7,851 | 732.68 | -1,379 | Upgrade
|
| Change in Other Net Operating Assets | 150.82 | 2,205 | -2,920 | -597.43 | -7,862 | 2,417 | Upgrade
|
| Operating Cash Flow | 26,751 | 18,949 | 11,145 | -1,497 | 10,522 | 11,597 | Upgrade
|
| Operating Cash Flow Growth | 75.34% | 70.03% | - | - | -9.26% | - | Upgrade
|
| Capital Expenditures | -900.45 | -1,868 | -388.34 | -375.32 | -911.51 | -1,299 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.06 | 20.98 | 56.86 | 4.17 | 23.29 | 206.91 | Upgrade
|
| Divestitures | - | - | - | - | - | 1,836 | Upgrade
|
| Sale (Purchase) of Intangibles | -475.33 | -1.88 | -39.15 | - | - | - | Upgrade
|
| Investment in Securities | -16,048 | -8,954 | -2,312 | -4,401 | -2,577 | -5,130 | Upgrade
|
| Other Investing Activities | 39.68 | 16.48 | 22.78 | 132.73 | 234.05 | -68.56 | Upgrade
|
| Investing Cash Flow | -17,378 | -10,787 | -2,659 | -4,639 | -3,231 | -4,455 | Upgrade
|
| Short-Term Debt Issued | - | 20,000 | - | 5,900 | 1,000 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 30,000 | 57,000 | - | - | Upgrade
|
| Total Debt Issued | 29,000 | 20,000 | 30,000 | 62,900 | 1,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,000 | -900 | -57,700 | -11,046 | -5,102 | Upgrade
|
| Long-Term Debt Repaid | - | -21,668 | -35,663 | -702.79 | -31.4 | -18.26 | Upgrade
|
| Total Debt Repaid | -37,073 | -23,668 | -36,563 | -58,403 | -11,077 | -5,120 | Upgrade
|
| Net Debt Issued (Repaid) | -8,073 | -3,668 | -6,563 | 4,497 | -10,077 | -5,120 | Upgrade
|
| Dividends Paid | -2,277 | -2,277 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -0 | -24.01 | - | Upgrade
|
| Financing Cash Flow | -10,350 | -5,946 | -6,563 | 4,497 | -10,101 | -5,120 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24.23 | -5.41 | -28.79 | 0.23 | -118.71 | -82.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -1,002 | 2,211 | 1,893 | -1,639 | -2,929 | 1,940 | Upgrade
|
| Free Cash Flow | 25,851 | 17,081 | 10,756 | -1,873 | 9,611 | 10,298 | Upgrade
|
| Free Cash Flow Growth | 91.20% | 58.80% | - | - | -6.67% | - | Upgrade
|
| Free Cash Flow Margin | 13.30% | 10.84% | 8.18% | -1.62% | 5.73% | 7.91% | Upgrade
|
| Free Cash Flow Per Share | 568.06 | 375.01 | 236.16 | -41.11 | 211.01 | 226.09 | Upgrade
|
| Cash Interest Paid | 2,572 | 3,034 | 2,126 | 2,267 | 2,950 | 3,337 | Upgrade
|
| Cash Income Tax Paid | 216.23 | 719.83 | 568.4 | 2,007 | 64.27 | -54.86 | Upgrade
|
| Levered Free Cash Flow | 20,108 | 13,639 | 5,793 | -6,579 | 5,739 | 9,346 | Upgrade
|
| Unlevered Free Cash Flow | 21,969 | 15,826 | 7,360 | -5,081 | 7,583 | 11,432 | Upgrade
|
| Change in Net Working Capital | -6,773 | -7,663 | -359.42 | 10,617 | 5,178 | -9,040 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.