OKins Electronics Co.,Ltd. (KOSDAQ:080580)
South Korea · Delayed Price · Currency is KRW 7,640.00
-210.00 (-2.68%)
Sep 12, 2025, 3:30 PM KST
OKins Electronics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -635.26 | -5,418 | 1,024 | 2,852 | 1,910 | 413.73 | Upgrade |
Depreciation & Amortization | 10,306 | 9,890 | 8,685 | 7,851 | 6,860 | 6,130 | Upgrade |
Loss (Gain) From Sale of Assets | 16.59 | -16.99 | -36.25 | 37.53 | -12.34 | -929.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 12.28 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -467.59 | -341.26 | -34.11 | -25.42 | -18.26 | -13.74 | Upgrade |
Loss (Gain) on Equity Investments | 2.84 | -40.01 | 25.55 | -604.47 | 15.19 | 225.75 | Upgrade |
Provision & Write-off of Bad Debts | 64.56 | 53.51 | 63.57 | 24.51 | -0.95 | 117.04 | Upgrade |
Other Operating Activities | 6,482 | 8,131 | -1,726 | 393.36 | 1,001 | 1,001 | Upgrade |
Change in Accounts Receivable | -3,391 | -1,099 | -2,482 | -402.22 | -1,897 | 364.5 | Upgrade |
Change in Inventory | 945.58 | -904.75 | 248.59 | -1,578 | -658.22 | 225.6 | Upgrade |
Change in Accounts Payable | 437.15 | 710.87 | 318.86 | -1,768 | 2,398 | -183.9 | Upgrade |
Change in Other Net Operating Assets | 1,994 | -350.37 | 1,081 | 825.26 | 526.97 | -503.72 | Upgrade |
Operating Cash Flow | 15,756 | 10,614 | 7,167 | 7,618 | 10,125 | 6,846 | Upgrade |
Operating Cash Flow Growth | 60.33% | 48.09% | -5.92% | -24.76% | 47.89% | 13.57% | Upgrade |
Capital Expenditures | -12,185 | -13,451 | -9,733 | -11,985 | -7,764 | -9,035 | Upgrade |
Sale of Property, Plant & Equipment | 22.41 | 153.18 | 36.31 | 34.96 | 2.82 | 2,046 | Upgrade |
Sale (Purchase) of Intangibles | -174.44 | -329.08 | -687.37 | -279.34 | -397.35 | -717.88 | Upgrade |
Sale (Purchase) of Real Estate | -460.19 | -614.67 | -204.69 | - | - | 2,399 | Upgrade |
Investment in Securities | 450.39 | -925.65 | -1,718 | -510.35 | -484.26 | -5,782 | Upgrade |
Other Investing Activities | 225.89 | 228.09 | -20.64 | -58.04 | 55.74 | -91.06 | Upgrade |
Investing Cash Flow | -12,260 | -15,037 | -12,371 | -13,612 | -8,588 | -11,294 | Upgrade |
Short-Term Debt Issued | - | 47,730 | 43,065 | 47,477 | 41,993 | 42,212 | Upgrade |
Long-Term Debt Issued | - | 2,692 | 23,437 | 5,399 | 11,948 | 4,786 | Upgrade |
Total Debt Issued | 48,342 | 50,422 | 66,501 | 52,876 | 53,941 | 46,998 | Upgrade |
Short-Term Debt Repaid | - | -46,624 | -41,139 | -45,835 | -40,751 | -41,481 | Upgrade |
Long-Term Debt Repaid | - | -4,946 | -17,671 | -1,100 | -1,972 | -3,099 | Upgrade |
Total Debt Repaid | -45,593 | -51,570 | -58,810 | -46,935 | -42,724 | -44,580 | Upgrade |
Net Debt Issued (Repaid) | 2,749 | -1,148 | 7,691 | 5,941 | 11,217 | 2,418 | Upgrade |
Repurchase of Common Stock | - | - | -2,394 | -4,636 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | 105.02 | 49.73 | 109.07 | 287.03 | Upgrade |
Financing Cash Flow | 2,749 | -1,148 | 5,402 | 1,355 | 11,326 | 2,705 | Upgrade |
Foreign Exchange Rate Adjustments | -1.99 | 14.42 | 0.95 | -276.41 | 39.52 | -3.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 6,243 | -5,556 | 199.71 | -4,915 | 12,903 | -1,747 | Upgrade |
Free Cash Flow | 3,570 | -2,837 | -2,566 | -4,367 | 2,361 | -2,189 | Upgrade |
Free Cash Flow Margin | 4.41% | -4.25% | -4.51% | -6.80% | 3.98% | -4.85% | Upgrade |
Free Cash Flow Per Share | 205.65 | -164.92 | -147.99 | -247.72 | 133.54 | -145.79 | Upgrade |
Cash Interest Paid | 1,424 | 1,429 | 1,713 | 1,145 | 755.74 | 679.86 | Upgrade |
Cash Income Tax Paid | 104.26 | -11.56 | 87.59 | 23.78 | 2.87 | -3.38 | Upgrade |
Levered Free Cash Flow | 3,067 | -2,468 | -10,811 | -6,873 | 511.6 | -3,457 | Upgrade |
Unlevered Free Cash Flow | 5,213 | -338.41 | -8,991 | -5,539 | 1,290 | -2,911 | Upgrade |
Change in Working Capital | -13.54 | -1,643 | -833.75 | -2,923 | 369.83 | -97.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.