OKins Electronics Co.,Ltd. (KOSDAQ:080580)
South Korea · Delayed Price · Currency is KRW 18,780
+310 (1.68%)
Jun 12, 2026, 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 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 | 10,782 | 7,744 | -5,418 | 1,024 | 2,852 | 1,910 |
Depreciation & Amortization | 10,606 | 10,600 | 9,890 | 8,685 | 7,851 | 6,860 |
Loss (Gain) From Sale of Assets | -80.3 | -70.83 | -17.09 | -36.25 | 37.53 | -12.34 |
Asset Writedown & Restructuring Costs | 375.55 | 375.55 | - | - | 12.28 | - |
Loss (Gain) From Sale of Investments | 222.78 | 203.39 | -341.26 | -34.11 | -25.42 | -18.26 |
Loss (Gain) on Equity Investments | -314.78 | -143.87 | -40.01 | 25.55 | -604.47 | 15.19 |
Provision & Write-off of Bad Debts | 10.26 | 10.26 | 53.51 | 63.57 | 24.51 | -0.95 |
Other Operating Activities | 2,357 | 3,012 | 8,131 | -1,726 | 393.36 | 1,001 |
Change in Accounts Receivable | -6,327 | -5,761 | -1,099 | -2,482 | -402.22 | -1,897 |
Change in Inventory | -2,330 | -1,795 | -904.75 | 248.59 | -1,578 | -658.22 |
Change in Accounts Payable | 1,683 | 1,007 | 710.87 | 318.86 | -1,768 | 2,398 |
Change in Other Net Operating Assets | -157.67 | 1,681 | -350.37 | 1,081 | 825.26 | 526.97 |
Operating Cash Flow | 16,828 | 16,862 | 10,614 | 7,167 | 7,618 | 10,125 |
Operating Cash Flow Growth | 38.24% | 58.86% | 48.09% | -5.92% | -24.76% | 47.89% |
Capital Expenditures | -13,554 | -11,574 | -13,451 | -9,733 | -11,985 | -7,764 |
Sale of Property, Plant & Equipment | 1,317 | 705.66 | 153.18 | 36.31 | 34.96 | 2.82 |
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 | 319.39 | 318.81 | 228.09 | -20.64 | -58.04 | 55.74 |
Investing Cash Flow | -13,525 | -11,885 | -15,037 | -12,371 | -13,612 | -8,588 |
Short-Term Debt Issued | - | 37,481 | 47,730 | 43,065 | 47,477 | 41,993 |
Long-Term Debt Issued | - | 2,298 | 2,692 | 23,437 | 5,399 | 11,948 |
Total Debt Issued | 41,935 | 39,779 | 50,422 | 66,501 | 52,876 | 53,941 |
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 | -1,148 | 7,691 | 5,941 | 11,217 |
Repurchase of Common Stock | - | - | - | -2,394 | -4,636 | - |
Other Financing Activities | 0 | 0 | -0 | 105.02 | 49.73 | 109.07 |
Financing Cash Flow | 2,128 | -6,238 | -1,148 | 5,402 | 1,355 | 11,326 |
Foreign Exchange Rate Adjustments | 27.92 | -3.02 | 14.42 | 0.95 | -276.41 | 39.52 |
Net Cash Flow | 5,458 | -1,264 | -5,556 | 199.71 | -4,915 | 12,903 |
Free Cash Flow | 3,274 | 5,288 | -2,837 | -2,566 | -4,367 | 2,361 |
Free Cash Flow Margin | 3.24% | 5.60% | -4.25% | -4.51% | -6.80% | 3.98% |
Free Cash Flow Per Share | 171.59 | 289.60 | -164.94 | -147.99 | -247.72 | 133.54 |
Cash Interest Paid | 1,360 | 1,464 | 1,429 | 1,713 | 1,145 | 755.74 |
Cash Income Tax Paid | 299.11 | 106.75 | -11.56 | 87.59 | 23.78 | 2.87 |
Levered Free Cash Flow | -2,319 | 1,272 | -2,468 | -10,811 | -6,873 | 511.6 |
Unlevered Free Cash Flow | -971.87 | 2,973 | -338.41 | -8,991 | -5,539 | 1,290 |
Change in Working Capital | -7,131 | -4,868 | -1,643 | -833.75 | -2,923 | 369.83 |