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OKins Electronics Co.,Ltd. (KOSDAQ:080580)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,100
+650 (3.18%)
Sep 11, 2026, 3:30 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,5537,744-5,4181,0242,8521,910
Depreciation & Amortization
10,67610,6009,8908,6857,8516,860
Loss (Gain) From Sale of Assets
-25.72-70.83-17.09-36.2537.53-12.34
Asset Writedown & Restructuring Costs
375.55375.55--12.28-
Loss (Gain) From Sale of Investments
-410.94203.39-341.26-34.11-25.42-18.26
Loss (Gain) on Equity Investments
-541.66-143.87-40.0125.55-604.4715.19
Provision & Write-off of Bad Debts
10.3410.2653.5163.5724.51-0.95
Other Operating Activities
3,0063,0128,131-1,726393.361,001
Change in Accounts Receivable
-12,345-5,761-1,099-2,482-402.22-1,897
Change in Inventory
-8,142-1,795-904.75248.59-1,578-658.22
Change in Accounts Payable
3,9971,007710.87318.86-1,7682,398
Change in Other Net Operating Assets
-291.681,681-350.371,081825.26526.97
Operating Cash Flow
12,86016,86210,6147,1677,61810,125
Operating Cash Flow Growth
-18.38%58.86%48.09%-5.92%-24.76%47.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,492-11,574-13,451-9,733-11,985-7,764
Sale of Property, Plant & Equipment
1,419705.66153.1836.3134.962.82
Sale (Purchase) of Intangibles
-497.78-472.53-329.08-687.37-279.34-397.35
Sale (Purchase) of Real Estate
-368.67-487.37-614.67-204.69--
Investment in Securities
-419.46-189.28-925.65-1,718-510.35-484.26
Other Investing Activities
409.03318.81228.09-20.64-58.0455.74
Investing Cash Flow
-16,161-11,885-15,037-12,371-13,612-8,588

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
45,74039,77950,42266,50152,87653,941
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
-39,402-46,017-51,570-58,810-46,935-42,724
Net Debt Issued (Repaid)
6,338-6,238-1,1487,6915,94111,217
Repurchase of Common Stock
----2,394-4,636-
Other Financing Activities
00-0105.0249.73109.07
Financing Cash Flow
6,338-6,238-1,1485,4021,35511,326

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
48.15-3.0214.420.95-276.4139.52
Net Cash Flow
3,085-1,264-5,556199.71-4,91512,903

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,6315,288-2,837-2,566-4,3672,361
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.33%5.60%-4.25%-4.51%-6.80%3.98%
Free Cash Flow Per Share
-182.50289.60-164.92-147.99-247.72133.54
Levered Free Cash Flow
-9,3411,272-2,468-10,811-6,873511.6
Unlevered Free Cash Flow
-8,3072,973-338.41-8,991-5,5391,290

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3281,4641,4291,7131,145755.74
Cash Income Tax Paid
449.2106.75-11.5687.5923.782.87
Change in Working Capital
-16,782-4,868-1,643-833.75-2,923369.83