Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940)
South Korea
· Delayed Price · Currency is KRW 5,780.00
-90.00 (-1.53%)
At close: Jun 19, 2025, 3:30 PM KST
KOSDAQ:014940 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28,888 | 26,053 | 8,909 | 8,372 | 4,558 | 29,329 | Upgrade
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| Depreciation & Amortization | 2,007 | 2,054 | 2,057 | 1,691 | 1,727 | 417.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 537.56 | 540.28 | -13.25 | -52.32 | 6.04 | -23.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -53.56 | -14,348 | Upgrade
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| Loss (Gain) on Equity Investments | -1,501 | -1,347 | 35.9 | 1,705 | 432.97 | 750.87 | Upgrade
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| Provision & Write-off of Bad Debts | -13.45 | -13.45 | - | -13.23 | - | -1.5 | Upgrade
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| Other Operating Activities | 3,325 | 2,758 | 4,338 | -486.74 | 51.89 | 5,210 | Upgrade
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| Change in Accounts Receivable | -699.32 | -3,338 | -2,179 | -167.66 | 4,073 | -4,058 | Upgrade
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| Change in Inventory | 1,287 | -938.52 | 1,170 | 2,636 | -3,844 | 374.69 | Upgrade
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| Change in Accounts Payable | 270.85 | 5,874 | 2,426 | 381.26 | -7,851 | 732.68 | Upgrade
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| Change in Other Net Operating Assets | -4,976 | -6,457 | 2,205 | -2,920 | -597.43 | -7,862 | Upgrade
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| Operating Cash Flow | 29,125 | 25,186 | 18,949 | 11,145 | -1,497 | 10,522 | Upgrade
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| Operating Cash Flow Growth | 21.64% | 32.92% | 70.03% | - | - | -9.26% | Upgrade
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| Capital Expenditures | -5,226 | -5,460 | -1,868 | -388.34 | -375.32 | -911.51 | Upgrade
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| Sale of Property, Plant & Equipment | 4.66 | 4.75 | 20.98 | 56.86 | 4.17 | 23.29 | Upgrade
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| Sale (Purchase) of Intangibles | -9.31 | -475.33 | -1.88 | -39.15 | - | - | Upgrade
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| Investment in Securities | -985.73 | -5,405 | -8,954 | -2,312 | -4,401 | -2,577 | Upgrade
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| Other Investing Activities | 23.53 | 23.53 | 16.48 | 22.78 | 132.73 | 234.05 | Upgrade
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| Investing Cash Flow | -6,193 | -11,312 | -10,787 | -2,659 | -4,639 | -3,231 | Upgrade
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| Short-Term Debt Issued | - | 29,000 | 20,000 | - | 5,900 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 30,000 | 57,000 | - | Upgrade
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| Total Debt Issued | 11,000 | 29,000 | 20,000 | 30,000 | 62,900 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | -2,000 | -900 | -57,700 | -11,046 | Upgrade
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| Long-Term Debt Repaid | - | -29,981 | -21,668 | -35,663 | -702.79 | -31.4 | Upgrade
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| Total Debt Repaid | -19,988 | -37,981 | -23,668 | -36,563 | -58,403 | -11,077 | Upgrade
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| Net Debt Issued (Repaid) | -8,988 | -8,981 | -3,668 | -6,563 | 4,497 | -10,077 | Upgrade
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| Dividends Paid | -2,277 | -2,277 | -2,277 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | -0 | -24.01 | Upgrade
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| Financing Cash Flow | -11,266 | -11,258 | -5,946 | -6,563 | 4,497 | -10,101 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.83 | 6.31 | -5.41 | -28.79 | 0.23 | -118.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 11,664 | 2,622 | 2,211 | 1,893 | -1,639 | -2,929 | Upgrade
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| Free Cash Flow | 23,899 | 19,726 | 17,081 | 10,756 | -1,873 | 9,611 | Upgrade
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| Free Cash Flow Growth | 9.11% | 15.49% | 58.80% | - | - | -6.67% | Upgrade
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| Free Cash Flow Margin | 11.10% | 9.52% | 10.84% | 8.18% | -1.62% | 5.73% | Upgrade
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| Free Cash Flow Per Share | 524.02 | 433.10 | 375.01 | 236.16 | -41.11 | 211.01 | Upgrade
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| Cash Interest Paid | 2,048 | 2,292 | 3,034 | 2,126 | 2,267 | 2,950 | Upgrade
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| Cash Income Tax Paid | 1,127 | 308.86 | 719.83 | 568.4 | 2,007 | 64.27 | Upgrade
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| Levered Free Cash Flow | 18,855 | 11,918 | 13,639 | 5,793 | -6,579 | 5,739 | Upgrade
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| Unlevered Free Cash Flow | 20,294 | 13,489 | 15,826 | 7,360 | -5,081 | 7,583 | Upgrade
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| Change in Net Working Capital | -5,480 | -1,828 | -7,663 | -359.42 | 10,617 | 5,178 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.