OKins Electronics Co.,Ltd. (KOSDAQ: 080580)
South Korea
· Delayed Price · Currency is KRW 4,375.00
-210.00 (-4.58%)
Dec 20, 2024, 9:00 AM KST
OKins Electronics Co.,Ltd. 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 | Sep '24 Sep 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 | -68.78 | 1,071 | 2,852 | 1,910 | 413.73 | 226.14 | Upgrade
|
| Depreciation & Amortization | 9,666 | 8,685 | 7,851 | 6,860 | 6,130 | 5,929 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.06 | -36.25 | 37.53 | -12.34 | -929.85 | -72.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 12.28 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 131.13 | -34.11 | -25.42 | -18.26 | -13.74 | - | Upgrade
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| Loss (Gain) on Equity Investments | -26.72 | 25.55 | -604.47 | 15.19 | 225.75 | 250.85 | Upgrade
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| Provision & Write-off of Bad Debts | 152.12 | 63.57 | 24.51 | -0.95 | 117.04 | 265.76 | Upgrade
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| Other Operating Activities | 1,351 | -1,137 | 393.36 | 1,001 | 1,001 | 1,127 | Upgrade
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| Change in Accounts Receivable | -2,482 | -2,482 | -402.22 | -1,897 | 364.5 | -1,663 | Upgrade
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| Change in Inventory | 2,186 | -388.38 | -1,578 | -658.22 | 225.6 | -904.13 | Upgrade
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| Change in Accounts Payable | -632.33 | 318.86 | -1,768 | 2,398 | -183.9 | 863.06 | Upgrade
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| Change in Other Net Operating Assets | -280.97 | 1,081 | 825.26 | 526.97 | -503.72 | 6.3 | Upgrade
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| Operating Cash Flow | 9,976 | 7,167 | 7,618 | 10,125 | 6,846 | 6,028 | Upgrade
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| Operating Cash Flow Growth | -7.72% | -5.92% | -24.76% | 47.89% | 13.57% | -11.94% | Upgrade
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| Capital Expenditures | -12,377 | -9,733 | -11,985 | -7,764 | -9,035 | -6,142 | Upgrade
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| Sale of Property, Plant & Equipment | 147.03 | 36.31 | 34.96 | 2.82 | 2,046 | 196.12 | Upgrade
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| Sale (Purchase) of Intangibles | -864.21 | -687.37 | -279.34 | -397.35 | -717.88 | -614.01 | Upgrade
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| Investment in Securities | -1,260 | -1,718 | -510.35 | -484.26 | -5,782 | -574.72 | Upgrade
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| Other Investing Activities | 8.15 | -20.64 | -58.04 | 55.74 | -91.06 | 167.84 | Upgrade
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| Investing Cash Flow | -14,982 | -12,371 | -13,612 | -8,588 | -11,294 | -7,407 | Upgrade
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| Short-Term Debt Issued | - | 43,065 | 47,477 | 41,993 | 42,212 | 37,013 | Upgrade
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| Long-Term Debt Issued | - | 23,437 | 5,399 | 11,948 | 4,786 | 4,433 | Upgrade
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| Total Debt Issued | 50,502 | 66,501 | 52,876 | 53,941 | 46,998 | 41,446 | Upgrade
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| Short-Term Debt Repaid | - | -41,139 | -45,835 | -40,751 | -41,481 | -36,821 | Upgrade
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| Long-Term Debt Repaid | - | -17,671 | -1,100 | -1,972 | -3,099 | -1,828 | Upgrade
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| Total Debt Repaid | -57,038 | -58,810 | -46,935 | -42,724 | -44,580 | -38,649 | Upgrade
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| Net Debt Issued (Repaid) | -6,536 | 7,691 | 5,941 | 11,217 | 2,418 | 2,797 | Upgrade
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| Repurchase of Common Stock | -297.16 | -2,394 | -4,636 | - | - | - | Upgrade
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| Other Financing Activities | 35.12 | 105.02 | 49.73 | 109.07 | 287.03 | 489.16 | Upgrade
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| Financing Cash Flow | -6,798 | 5,402 | 1,355 | 11,326 | 2,705 | 3,286 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.08 | 0.95 | -276.41 | 39.52 | -3.7 | 0.84 | Upgrade
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| Net Cash Flow | -11,807 | 199.71 | -4,915 | 12,903 | -1,747 | 1,908 | Upgrade
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| Free Cash Flow | -2,401 | -2,566 | -4,367 | 2,361 | -2,189 | -114.28 | Upgrade
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| Free Cash Flow Margin | -3.56% | -4.51% | -6.80% | 3.98% | -4.85% | -0.30% | Upgrade
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| Free Cash Flow Per Share | -138.87 | -147.98 | -247.72 | 133.54 | -145.79 | -8.96 | Upgrade
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| Cash Interest Paid | 1,577 | 1,713 | 1,145 | 755.74 | 679.86 | 759.43 | Upgrade
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| Cash Income Tax Paid | 2.72 | 87.59 | 23.78 | 2.87 | -3.38 | -9.64 | Upgrade
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| Levered Free Cash Flow | -8,140 | -11,050 | -6,873 | 511.6 | -3,457 | -659.45 | Upgrade
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| Unlevered Free Cash Flow | -5,899 | -9,230 | -5,539 | 1,290 | -2,911 | 38.93 | Upgrade
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| Change in Net Working Capital | 2,759 | 7,728 | 2,743 | -979.42 | -308.3 | -67.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.