Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940)
South Korea · Delayed Price · Currency is KRW 4,640.00
+50.00 (1.09%)
At close: Aug 24, 2026
KOSDAQ:014940 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21,067 | 19,142 | 26,053 | 8,909 | 8,372 | 4,558 |
Depreciation & Amortization | 1,677 | 1,902 | 2,054 | 2,057 | 1,691 | 1,727 |
Loss (Gain) From Sale of Assets | -4.83 | -10.33 | 540.28 | -13.25 | -52.32 | 6.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -53.56 |
Loss (Gain) From Sale of Investments | -2.56 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -949.88 | -2,080 | -1,347 | 35.9 | 1,705 | 432.97 |
Provision & Write-off of Bad Debts | -14.95 | - | -13.45 | - | -13.23 | - |
Other Operating Activities | 6,398 | 10,699 | 2,758 | 4,338 | -486.74 | 51.89 |
Change in Accounts Receivable | -657.61 | -1,767 | -3,338 | -2,179 | -167.66 | 4,073 |
Change in Inventory | 28.74 | -2,229 | -938.52 | 1,170 | 2,636 | -3,844 |
Change in Accounts Payable | -2,109 | -1,542 | 5,874 | 2,426 | 381.26 | -7,851 |
Change in Other Net Operating Assets | -902.88 | 3,793 | -6,457 | 2,205 | -2,920 | -597.43 |
Operating Cash Flow | 24,530 | 27,910 | 25,186 | 18,949 | 11,145 | -1,497 |
Operating Cash Flow Growth | -19.48% | 10.81% | 32.92% | 70.03% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,561 | -9,095 | -5,460 | -1,868 | -388.34 | -375.32 |
Sale of Property, Plant & Equipment | 11.57 | 10.33 | 4.75 | 20.98 | 56.86 | 4.17 |
Sale (Purchase) of Intangibles | -57.46 | -37.22 | -475.33 | -1.88 | -39.15 | - |
Investment in Securities | -7,153 | -6,813 | -5,405 | -8,954 | -2,312 | -4,401 |
Other Investing Activities | 120 | 120 | 23.53 | 16.48 | 22.78 | 132.73 |
Investing Cash Flow | -13,639 | -15,816 | -11,312 | -10,787 | -2,659 | -4,639 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 40,000 | 29,000 | 20,000 | - | 5,900 |
Long-Term Debt Issued | - | - | - | - | 30,000 | 57,000 |
Total Debt Issued | 10,000 | 40,000 | 29,000 | 20,000 | 30,000 | 62,900 |
Short-Term Debt Repaid | - | -44,000 | -8,000 | -2,000 | -900 | -57,700 |
Long-Term Debt Repaid | - | -511.41 | -29,981 | -21,668 | -35,663 | -702.79 |
Total Debt Repaid | -25,284 | -44,511 | -37,981 | -23,668 | -36,563 | -58,403 |
Net Debt Issued (Repaid) | -15,284 | -4,511 | -8,981 | -3,668 | -6,563 | 4,497 |
Dividends Paid | - | -4,555 | -2,277 | -2,277 | - | - |
Other Financing Activities | - | - | - | -0 | - | -0 |
Financing Cash Flow | -15,284 | -9,066 | -11,258 | -5,946 | -6,563 | 4,497 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.26 | -25.25 | 6.31 | -5.41 | -28.79 | 0.23 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | 0 |
Net Cash Flow | -4,405 | 3,003 | 2,622 | 2,211 | 1,893 | -1,639 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17,969 | 18,814 | 19,726 | 17,081 | 10,756 | -1,873 |
Free Cash Flow Growth | -19.36% | -4.62% | 15.49% | 58.80% | - | - |
Free Cash Flow Margin | 8.14% | 9.08% | 9.52% | 10.84% | 8.18% | -1.62% |
Free Cash Flow Per Share | 394.32 | 413.07 | 433.09 | 375.01 | 236.16 | -41.11 |
Levered Free Cash Flow | 12,083 | 13,953 | 11,918 | 13,639 | 5,793 | -6,579 |
Unlevered Free Cash Flow | 13,002 | 15,024 | 13,489 | 15,826 | 7,360 | -5,081 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,231 | 1,543 | 2,292 | 3,034 | 2,126 | 2,267 |
Cash Income Tax Paid | 6,534 | 2,805 | 308.86 | 719.83 | 568.4 | 2,007 |
Change in Working Capital | -3,641 | -1,744 | -4,859 | 3,623 | -70.46 | -8,220 |