Orient Precision Industries Inc (KOSDAQ: 065500)
South Korea
· Delayed Price · Currency is KRW 1,215.00
-19.00 (-1.54%)
Oct 11, 2024, 9:00 AM KST
Orient Precision Industries 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 | Jun '24 Jun 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 | -5,656 | -5,837 | -3,628 | -474.96 | -18,110 | -4,697 | Upgrade
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| Depreciation & Amortization | 2,501 | 2,527 | 3,380 | 3,085 | 6,975 | 5,795 | Upgrade
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| Loss (Gain) From Sale of Assets | 734.5 | 4,458 | -141.89 | -1.57 | 0.65 | -263.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,658 | 6,647 | 6,051 | 248.29 | 9,594 | 413.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 24.29 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,267 | -2,185 | -1,444 | 525.09 | 312.91 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2,116 | -2,121 | -161.81 | -94.63 | -158.08 | 3.82 | Upgrade
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| Other Operating Activities | 2,062 | 2,105 | -2,186 | -67.11 | 3,049 | 826.95 | Upgrade
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| Change in Accounts Receivable | 1,175 | -3,103 | 593.88 | -4,104 | -1,740 | -895.31 | Upgrade
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| Change in Inventory | -1,001 | -3,292 | -3,360 | -183.93 | -1,134 | -2,313 | Upgrade
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| Change in Accounts Payable | 5,109 | 9,292 | 5,208 | 894.56 | 1,912 | 2,418 | Upgrade
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| Change in Income Taxes | -0.11 | -0.11 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,979 | -1,693 | -1,275 | 1,877 | 838.15 | 2,473 | Upgrade
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| Operating Cash Flow | 8,755 | 6,797 | 3,061 | 1,704 | 1,540 | 3,760 | Upgrade
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| Operating Cash Flow Growth | 58.40% | 122.05% | 79.68% | 10.64% | -59.05% | - | Upgrade
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| Capital Expenditures | -5,256 | -5,160 | -2,827 | -2,609 | -4,719 | -7,890 | Upgrade
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| Sale of Property, Plant & Equipment | 88 | 93.24 | 265.03 | 5.07 | - | 155.27 | Upgrade
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| Cash Acquisitions | - | - | -7,603 | - | - | - | Upgrade
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| Divestitures | 1,737 | 1,737 | - | - | - | 174.61 | Upgrade
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| Sale (Purchase) of Intangibles | -309.96 | -332.05 | -2.5 | -28.5 | -106.26 | -460.88 | Upgrade
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| Investment in Securities | -1,085 | -944.5 | 1,579 | -60 | -95.01 | 9,635 | Upgrade
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| Other Investing Activities | -1,417 | 357.29 | 1.1 | -113.35 | -1,574 | -1,410 | Upgrade
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| Investing Cash Flow | -5,791 | -3,814 | -8,428 | -2,843 | -2,645 | -12,562 | Upgrade
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| Short-Term Debt Issued | - | 31,550 | 27,127 | 10,580 | 11,309 | 17,795 | Upgrade
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| Long-Term Debt Issued | - | 355 | 7,400 | 1,325 | 2,300 | 4,985 | Upgrade
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| Total Debt Issued | 25,510 | 31,905 | 34,527 | 11,905 | 13,609 | 22,780 | Upgrade
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| Short-Term Debt Repaid | - | -34,375 | -36,513 | -11,521 | -8,467 | -18,618 | Upgrade
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| Long-Term Debt Repaid | - | -1,656 | -2,277 | -3,195 | -1,914 | -1,266 | Upgrade
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| Total Debt Repaid | -27,538 | -36,030 | -38,790 | -14,716 | -10,381 | -19,884 | Upgrade
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| Net Debt Issued (Repaid) | -2,028 | -4,125 | -4,263 | -2,811 | 3,227 | 2,896 | Upgrade
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| Issuance of Common Stock | - | - | 15,199 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -12.77 | - | - | Upgrade
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| Other Financing Activities | -0 | -1,645 | -0 | - | -3.63 | -0 | Upgrade
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| Financing Cash Flow | -2,028 | -5,770 | 10,936 | -2,824 | 3,224 | 2,896 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.51 | -26.92 | -3.34 | -128.34 | -115.28 | 48.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 975.05 | -2,814 | 5,566 | -4,091 | 2,003 | -5,857 | Upgrade
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| Free Cash Flow | 3,498 | 1,638 | 234.4 | -905.53 | -3,179 | -4,130 | Upgrade
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| Free Cash Flow Growth | 192.33% | 598.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.08% | 1.01% | 0.21% | -0.79% | -3.87% | -4.72% | Upgrade
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| Free Cash Flow Per Share | 110.80 | 51.62 | 7.47 | -38.65 | -135.69 | -176.25 | Upgrade
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| Cash Interest Paid | 1,254 | 1,375 | 1,558 | 1,849 | 1,398 | 1,519 | Upgrade
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| Cash Income Tax Paid | - | -56.31 | 87.82 | -12.57 | -159.54 | 168.92 | Upgrade
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| Levered Free Cash Flow | 1,113 | 11,929 | 157.52 | -4,815 | -1,279 | -4,620 | Upgrade
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| Unlevered Free Cash Flow | 1,797 | 12,620 | 1,203 | -3,821 | -430.26 | -3,708 | Upgrade
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| Change in Net Working Capital | -3,196 | -13,935 | -728.42 | 4,477 | -2,750 | -1,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.