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Orient Precision Industries Inc (KOSDAQ:065500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,075.00
+85.00 (8.59%)
At close: Jul 31, 2026

KOSDAQ:065500 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-887.991,797-10.54-5,837-3,628-474.96
Depreciation & Amortization
3,7243,3942,6092,5273,3803,085
Loss (Gain) From Sale of Assets
-80.25-35.4838.334,458-141.89-1.57
Asset Writedown & Restructuring Costs
10786,6476,051248.29
Loss (Gain) From Sale of Investments
-21.1-21.1-33.36-24.29-
Loss (Gain) on Equity Investments
3,6411,1761,123-2,185-1,444525.09
Provision & Write-off of Bad Debts
264.23264.49-193.04-2,121-161.81-94.63
Other Operating Activities
-1,734-1,6381,0542,105-2,186-67.11
Change in Accounts Receivable
-855.52,337-30.19-3,103593.88-4,104
Change in Inventory
-754.16-264.61-448.51-3,292-3,360-183.93
Change in Accounts Payable
-3,546-4,38878.919,2925,208894.56
Change in Income Taxes
-0.72---0.11--
Change in Other Net Operating Assets
-15,212102.92-2,093-1,693-1,2751,877
Operating Cash Flow
-15,4522,7322,1026,7973,0611,704
Operating Cash Flow Growth
-29.97%-69.08%122.05%79.68%10.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,071-5,951-5,619-5,160-2,827-2,609
Sale of Property, Plant & Equipment
110.9866.21164.4193.24265.035.07
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
5,949564.91-1,451-944.51,579-60
Other Investing Activities
-17.6-17.6-150357.291.1-113.35
Investing Cash Flow
1,088-5,454-6,866-3,814-8,428-2,843

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-650.565,80031,55027,12710,580
Long-Term Debt Issued
-1,7552,3003557,4001,325
Total Debt Issued
9,5052,4068,10031,90534,52711,905
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)
8,734909.453,749-4,125-4,263-2,811
Issuance of Common Stock
3,18041.96--15,199-
Repurchase of Common Stock
------12.77
Other Financing Activities
-0-0-0-1,645-0-
Financing Cash Flow
11,914951.43,749-5,77010,936-2,824

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,07915.78281.47-26.92-3.34-128.34
Miscellaneous Cash Flow Adjustments
000-0--0
Net Cash Flow
-3,529-1,755-733.97-2,8145,566-4,091

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20,523-3,219-3,5171,638234.4-905.53
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
-650.28-101.47-333.5551.627.47-38.65
Levered Free Cash Flow
-19,963-3,544-5,95211,929157.52-4,815
Unlevered Free Cash Flow
-19,325-2,899-5,24612,6201,203-3,821

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
951.071,0331,2341,3751,5581,849
Cash Income Tax Paid
32.3931.77-17.34-56.3187.82-12.57
Change in Working Capital
-20,368-2,213-2,4931,2041,167-1,516