Orient Precision Industries Inc (KOSDAQ:065500)
South Korea · Delayed Price · Currency is KRW 1,466.00
+1.00 (0.07%)
At close: Jun 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -887.99 | 1,797 | -10.54 | -5,837 | -3,628 | -474.96 |
Depreciation & Amortization | 3,724 | 3,394 | 2,609 | 2,527 | 3,380 | 3,085 |
Loss (Gain) From Sale of Assets | -80.25 | -35.48 | 38.33 | 4,458 | -141.89 | -1.57 |
Asset Writedown & Restructuring Costs | 10 | 7 | 8 | 6,647 | 6,051 | 248.29 |
Loss (Gain) From Sale of Investments | -21.1 | -21.1 | -33.36 | - | 24.29 | - |
Loss (Gain) on Equity Investments | 3,641 | 1,176 | 1,123 | -2,185 | -1,444 | 525.09 |
Provision & Write-off of Bad Debts | 264.23 | 264.49 | -193.04 | -2,121 | -161.81 | -94.63 |
Other Operating Activities | -1,734 | -1,638 | 1,054 | 2,105 | -2,186 | -67.11 |
Change in Accounts Receivable | -855.5 | 2,337 | -30.19 | -3,103 | 593.88 | -4,104 |
Change in Inventory | -754.16 | -264.61 | -448.51 | -3,292 | -3,360 | -183.93 |
Change in Accounts Payable | -3,546 | -4,388 | 78.91 | 9,292 | 5,208 | 894.56 |
Change in Income Taxes | -0.72 | - | - | -0.11 | - | - |
Change in Other Net Operating Assets | -15,212 | 102.92 | -2,093 | -1,693 | -1,275 | 1,877 |
Operating Cash Flow | -15,452 | 2,732 | 2,102 | 6,797 | 3,061 | 1,704 |
Operating Cash Flow Growth | - | 29.97% | -69.08% | 122.05% | 79.68% | 10.64% |
Capital Expenditures | -5,071 | -5,951 | -5,619 | -5,160 | -2,827 | -2,609 |
Sale of Property, Plant & Equipment | 110.98 | 66.21 | 164.41 | 93.24 | 265.03 | 5.07 |
Cash Acquisitions | - | - | - | - | -7,603 | - |
Divestitures | - | - | - | 1,737 | - | - |
Sale (Purchase) of Intangibles | -64.83 | -68.5 | -15.01 | -332.05 | -2.5 | -28.5 |
Investment in Securities | 5,949 | 564.91 | -1,451 | -944.5 | 1,579 | -60 |
Other Investing Activities | -17.6 | -17.6 | -150 | 357.29 | 1.1 | -113.35 |
Investing Cash Flow | 1,088 | -5,454 | -6,866 | -3,814 | -8,428 | -2,843 |
Short-Term Debt Issued | - | 650.56 | 5,800 | 31,550 | 27,127 | 10,580 |
Long-Term Debt Issued | - | 1,755 | 2,300 | 355 | 7,400 | 1,325 |
Total Debt Issued | 9,505 | 2,406 | 8,100 | 31,905 | 34,527 | 11,905 |
Short-Term Debt Repaid | - | - | -2,800 | -34,375 | -36,513 | -11,521 |
Long-Term Debt Repaid | - | -1,496 | -1,551 | -1,656 | -2,277 | -3,195 |
Total Debt Repaid | -771.25 | -1,496 | -4,351 | -36,030 | -38,790 | -14,716 |
Net Debt Issued (Repaid) | 8,734 | 909.45 | 3,749 | -4,125 | -4,263 | -2,811 |
Issuance of Common Stock | 3,180 | 41.96 | - | - | 15,199 | - |
Repurchase of Common Stock | - | - | - | - | - | -12.77 |
Other Financing Activities | -0 | -0 | -0 | -1,645 | -0 | - |
Financing Cash Flow | 11,914 | 951.4 | 3,749 | -5,770 | 10,936 | -2,824 |
Foreign Exchange Rate Adjustments | -1,079 | 15.78 | 281.47 | -26.92 | -3.34 | -128.34 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | -0 |
Net Cash Flow | -3,529 | -1,755 | -733.97 | -2,814 | 5,566 | -4,091 |
Free Cash Flow | -20,523 | -3,219 | -3,517 | 1,638 | 234.4 | -905.53 |
Free Cash Flow Growth | - | - | - | 598.70% | - | - |
Free Cash Flow Margin | -13.39% | -2.05% | -2.03% | 1.01% | 0.21% | -0.79% |
Free Cash Flow Per Share | -652.74 | -101.47 | -333.55 | 51.62 | 7.47 | -38.65 |
Cash Interest Paid | 951.07 | 1,033 | 1,234 | 1,375 | 1,558 | 1,849 |
Cash Income Tax Paid | 32.39 | 31.77 | -17.34 | -56.31 | 87.82 | -12.57 |
Levered Free Cash Flow | -19,963 | -3,544 | -5,952 | 11,929 | 157.52 | -4,815 |
Unlevered Free Cash Flow | -19,325 | -2,899 | -5,246 | 12,620 | 1,203 | -3,821 |
Change in Working Capital | -20,368 | -2,213 | -2,493 | 1,204 | 1,167 | -1,516 |