Orient Precision Industries Inc (KOSDAQ: 065500)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,080.00
+1,100.00 (22.09%)
Dec 20, 2024, 12:35 PM KST

Orient Precision Industries Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6,780-5,837-3,628-474.96-18,110-4,697
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Depreciation & Amortization
2,4982,5273,3803,0856,9755,795
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Loss (Gain) From Sale of Assets
705.224,458-141.89-1.570.65-263.51
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Asset Writedown & Restructuring Costs
6,6556,6476,051248.299,594413.09
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Loss (Gain) From Sale of Investments
--24.29---
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Loss (Gain) on Equity Investments
1,518-2,185-1,444525.09312.91-
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Provision & Write-off of Bad Debts
-2,116-2,121-161.81-94.63-158.083.82
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Other Operating Activities
1,7022,105-2,186-67.113,049826.95
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Change in Accounts Receivable
2,028-3,103593.88-4,104-1,740-895.31
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Change in Inventory
-848.09-3,292-3,360-183.93-1,134-2,313
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Change in Accounts Payable
-1,5639,2925,208894.561,9122,418
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Change in Income Taxes
-0.11-0.11----
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Change in Other Net Operating Assets
-2,271-1,693-1,2751,877838.152,473
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Operating Cash Flow
1,5286,7973,0611,7041,5403,760
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Operating Cash Flow Growth
-86.08%122.05%79.68%10.64%-59.05%-
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Capital Expenditures
-5,311-5,160-2,827-2,609-4,719-7,890
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Sale of Property, Plant & Equipment
209.3893.24265.035.07-155.27
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Cash Acquisitions
---7,603---
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Divestitures
1,7371,737---174.61
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Sale (Purchase) of Intangibles
-23.96-332.05-2.5-28.5-106.26-460.88
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Investment in Securities
-67.57-944.51,579-60-95.019,635
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Other Investing Activities
-1,861357.291.1-113.35-1,574-1,410
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Investing Cash Flow
-5,607-3,814-8,428-2,843-2,645-12,562
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Short-Term Debt Issued
-31,55027,12710,58011,30917,795
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Long-Term Debt Issued
-3557,4001,3252,3004,985
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Total Debt Issued
36,45031,90534,52711,90513,60922,780
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Short-Term Debt Repaid
--34,375-36,513-11,521-8,467-18,618
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Long-Term Debt Repaid
--1,656-2,277-3,195-1,914-1,266
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Total Debt Repaid
-33,764-36,030-38,790-14,716-10,381-19,884
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Net Debt Issued (Repaid)
2,686-4,125-4,263-2,8113,2272,896
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Issuance of Common Stock
--15,199---
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Repurchase of Common Stock
----12.77--
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Other Financing Activities
--1,645-0--3.63-0
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Financing Cash Flow
2,686-5,77010,936-2,8243,2242,896
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Foreign Exchange Rate Adjustments
14.86-26.92-3.34-128.34-115.2848.23
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Miscellaneous Cash Flow Adjustments
-0-0--000
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Net Cash Flow
-1,378-2,8145,566-4,0912,003-5,857
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Free Cash Flow
-3,7831,638234.4-905.53-3,179-4,130
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Free Cash Flow Growth
-598.70%----
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Free Cash Flow Margin
-2.23%1.01%0.21%-0.79%-3.87%-4.72%
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Free Cash Flow Per Share
-119.2351.627.47-38.65-135.69-176.25
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Cash Interest Paid
1,3431,3751,5581,8491,3981,519
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Cash Income Tax Paid
--56.3187.82-12.57-159.54168.92
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Levered Free Cash Flow
-5,86611,929157.52-4,815-1,279-4,620
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Unlevered Free Cash Flow
-5,17812,6201,203-3,821-430.26-3,708
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Change in Net Working Capital
3,501-13,935-728.424,477-2,750-1,579
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Source: S&P Capital IQ. Standard template. Financial Sources.