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OKins Electronics Co.,Ltd. (KOSDAQ:080580)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,720.00
-350.00 (-3.48%)
Jul 29, 2026, 10:00 AM KST

OKins Electronics 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
10,7827,744-5,4181,0242,8521,910
Depreciation & Amortization
10,60610,6009,8908,6857,8516,860
Loss (Gain) From Sale of Assets
-80.3-70.83-17.09-36.2537.53-12.34
Asset Writedown & Restructuring Costs
375.55375.55--12.28-
Loss (Gain) From Sale of Investments
222.78203.39-341.26-34.11-25.42-18.26
Loss (Gain) on Equity Investments
-314.78-143.87-40.0125.55-604.4715.19
Provision & Write-off of Bad Debts
10.2610.2653.5163.5724.51-0.95
Other Operating Activities
2,3573,0128,131-1,726393.361,001
Change in Accounts Receivable
-6,327-5,761-1,099-2,482-402.22-1,897
Change in Inventory
-2,330-1,795-904.75248.59-1,578-658.22
Change in Accounts Payable
1,6831,007710.87318.86-1,7682,398
Change in Other Net Operating Assets
-157.671,681-350.371,081825.26526.97
Operating Cash Flow
16,82816,86210,6147,1677,61810,125
Operating Cash Flow Growth
38.24%58.86%48.09%-5.92%-24.76%47.89%

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
-13,554-11,574-13,451-9,733-11,985-7,764
Sale of Property, Plant & Equipment
1,317705.66153.1836.3134.962.82
Sale (Purchase) of Intangibles
-473.04-472.53-329.08-687.37-279.34-397.35
Sale (Purchase) of Real Estate
-368.67-487.37-614.67-204.69--
Investment in Securities
-409.71-189.28-925.65-1,718-510.35-484.26
Other Investing Activities
319.39318.81228.09-20.64-58.0455.74
Investing Cash Flow
-13,525-11,885-15,037-12,371-13,612-8,588

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
-37,48147,73043,06547,47741,993
Long-Term Debt Issued
-2,2982,69223,4375,39911,948
Total Debt Issued
41,93539,77950,42266,50152,87653,941
Short-Term Debt Repaid
--42,746-46,624-41,139-45,835-40,751
Long-Term Debt Repaid
--3,271-4,946-17,671-1,100-1,972
Total Debt Repaid
-39,807-46,017-51,570-58,810-46,935-42,724
Net Debt Issued (Repaid)
2,128-6,238-1,1487,6915,94111,217
Repurchase of Common Stock
----2,394-4,636-
Other Financing Activities
00-0105.0249.73109.07
Financing Cash Flow
2,128-6,238-1,1485,4021,35511,326

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
27.92-3.0214.420.95-276.4139.52
Net Cash Flow
5,458-1,264-5,556199.71-4,91512,903

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
3,2745,288-2,837-2,566-4,3672,361
Free Cash Flow Growth
------
Free Cash Flow Margin
3.24%5.60%-4.25%-4.51%-6.80%3.98%
Free Cash Flow Per Share
171.52289.60-164.94-147.99-247.72133.54
Levered Free Cash Flow
-2,3191,272-2,468-10,811-6,873511.6
Unlevered Free Cash Flow
-971.872,973-338.41-8,991-5,5391,290

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
1,3601,4641,4291,7131,145755.74
Cash Income Tax Paid
299.11106.75-11.5687.5923.782.87
Change in Working Capital
-7,131-4,868-1,643-833.75-2,923369.83