Orient Precision Industries Inc (KOSDAQ:065500)
South Korea · Delayed Price · Currency is KRW 2,860.00
-100.00 (-3.38%)
At close: Sep 15, 2025
KOSDAQ:065500 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 | Jun '25 Jun 30, 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 | -975.38 | -10.54 | -5,837 | -3,628 | -474.96 | -18,110 | Upgrade |
Depreciation & Amortization | 2,894 | 2,609 | 2,527 | 3,380 | 3,085 | 6,975 | Upgrade |
Loss (Gain) From Sale of Assets | -75.53 | 38.33 | 4,458 | -141.89 | -1.57 | 0.65 | Upgrade |
Asset Writedown & Restructuring Costs | -1 | 8 | 6,647 | 6,051 | 248.29 | 9,594 | Upgrade |
Loss (Gain) From Sale of Investments | -46.36 | -33.36 | - | 24.29 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1,789 | 1,123 | -2,185 | -1,444 | 525.09 | 312.91 | Upgrade |
Provision & Write-off of Bad Debts | -190.66 | -193.04 | -2,121 | -161.81 | -94.63 | -158.08 | Upgrade |
Other Operating Activities | 1,518 | 1,054 | 2,105 | -2,186 | -67.11 | 3,049 | Upgrade |
Change in Accounts Receivable | 3,865 | -30.19 | -3,103 | 593.88 | -4,104 | -1,740 | Upgrade |
Change in Inventory | -276.41 | -448.51 | -3,292 | -3,360 | -183.93 | -1,134 | Upgrade |
Change in Accounts Payable | -5,739 | 78.91 | 9,292 | 5,208 | 894.56 | 1,912 | Upgrade |
Change in Income Taxes | - | - | -0.11 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -973.92 | -2,093 | -1,693 | -1,275 | 1,877 | 838.15 | Upgrade |
Operating Cash Flow | 1,788 | 2,102 | 6,797 | 3,061 | 1,704 | 1,540 | Upgrade |
Operating Cash Flow Growth | -79.58% | -69.08% | 122.05% | 79.68% | 10.64% | -59.05% | Upgrade |
Capital Expenditures | -4,976 | -5,619 | -5,160 | -2,827 | -2,609 | -4,719 | Upgrade |
Sale of Property, Plant & Equipment | 146.11 | 164.41 | 93.24 | 265.03 | 5.07 | - | Upgrade |
Cash Acquisitions | - | - | - | -7,603 | - | - | Upgrade |
Divestitures | - | - | 1,737 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -19.67 | -15.01 | -332.05 | -2.5 | -28.5 | -106.26 | Upgrade |
Investment in Securities | -1,037 | -1,451 | -944.5 | 1,579 | -60 | -95.01 | Upgrade |
Other Investing Activities | 45.5 | -150 | 357.29 | 1.1 | -113.35 | -1,574 | Upgrade |
Investing Cash Flow | -5,699 | -6,866 | -3,814 | -8,428 | -2,843 | -2,645 | Upgrade |
Short-Term Debt Issued | - | 5,800 | 31,550 | 27,127 | 10,580 | 11,309 | Upgrade |
Long-Term Debt Issued | - | 2,300 | 355 | 7,400 | 1,325 | 2,300 | Upgrade |
Total Debt Issued | -5,700 | 8,100 | 31,905 | 34,527 | 11,905 | 13,609 | Upgrade |
Short-Term Debt Repaid | - | -2,800 | -34,375 | -36,513 | -11,521 | -8,467 | Upgrade |
Long-Term Debt Repaid | - | -1,551 | -1,656 | -2,277 | -3,195 | -1,914 | Upgrade |
Total Debt Repaid | 7,447 | -4,351 | -36,030 | -38,790 | -14,716 | -10,381 | Upgrade |
Net Debt Issued (Repaid) | 1,747 | 3,749 | -4,125 | -4,263 | -2,811 | 3,227 | Upgrade |
Issuance of Common Stock | - | - | - | 15,199 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -12.77 | - | Upgrade |
Other Financing Activities | -0 | -0 | -1,645 | -0 | - | -3.63 | Upgrade |
Financing Cash Flow | 1,747 | 3,749 | -5,770 | 10,936 | -2,824 | 3,224 | Upgrade |
Foreign Exchange Rate Adjustments | 124.1 | 281.47 | -26.92 | -3.34 | -128.34 | -115.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | 0 | Upgrade |
Net Cash Flow | -2,041 | -733.97 | -2,814 | 5,566 | -4,091 | 2,003 | Upgrade |
Free Cash Flow | -3,189 | -3,517 | 1,638 | 234.4 | -905.53 | -3,179 | Upgrade |
Free Cash Flow Growth | - | - | 598.70% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.89% | -2.03% | 1.01% | 0.21% | -0.79% | -3.87% | Upgrade |
Free Cash Flow Per Share | -100.51 | -110.85 | 51.62 | 7.47 | -38.65 | -135.69 | Upgrade |
Cash Interest Paid | 1,138 | 1,234 | 1,375 | 1,558 | 1,849 | 1,398 | Upgrade |
Cash Income Tax Paid | - | -17.34 | -56.31 | 87.82 | -12.57 | -159.54 | Upgrade |
Levered Free Cash Flow | -3,329 | -5,952 | 11,929 | 157.52 | -4,815 | -1,279 | Upgrade |
Unlevered Free Cash Flow | -2,638 | -5,246 | 12,620 | 1,203 | -3,821 | -430.26 | Upgrade |
Change in Working Capital | -3,124 | -2,493 | 1,204 | 1,167 | -1,516 | -123.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.