Oyang Corporation (KRX: 006090)
South Korea
· Delayed Price · Currency is KRW 8,380.00
-50.00 (-0.59%)
Dec 18, 2024, 3:30 PM KST
Oyang 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 | 20,996 | 20,299 | 8,527 | 15,770 | 18,457 | 13,215 | Upgrade
|
| Depreciation & Amortization | 9,070 | 8,838 | 8,630 | 9,049 | 9,456 | 10,004 | Upgrade
|
| Loss (Gain) From Sale of Assets | -305.17 | 6.52 | -12.86 | -23.03 | -3,983 | 49.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.26 | -27.68 | -31.29 | - | -1.12 | -1.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,633 | -11,247 | 1,626 | 488.49 | 4,526 | -255.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.48 | -88.37 | -10.28 | 18.4 | -68.69 | -130.17 | Upgrade
|
| Other Operating Activities | 8,670 | 10,536 | -1,973 | 2,957 | 3,772 | 11,350 | Upgrade
|
| Change in Accounts Receivable | 15,935 | 512.76 | -16,881 | 154.93 | -721.56 | -1,070 | Upgrade
|
| Change in Inventory | 6,227 | -708.72 | -15,356 | -775.19 | -121.11 | -7,332 | Upgrade
|
| Change in Accounts Payable | -7,429 | 3,955 | 684.34 | 198.78 | 22.69 | 3,440 | Upgrade
|
| Change in Other Net Operating Assets | 3,805 | -2,508 | -1,389 | -7,596 | 434.2 | -1,368 | Upgrade
|
| Operating Cash Flow | 51,301 | 29,567 | -16,187 | 20,241 | 31,773 | 27,901 | Upgrade
|
| Operating Cash Flow Growth | 607.85% | - | - | -36.29% | 13.88% | 246.41% | Upgrade
|
| Capital Expenditures | -5,393 | -6,198 | -14,130 | -7,650 | -3,815 | -3,007 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,208 | 693.16 | 39 | 25.63 | 10,425 | 89.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -129.72 | - | -16.5 | -83.35 | -47.02 | -50.6 | Upgrade
|
| Investment in Securities | -79,985 | 489.66 | -11,874 | -12,554 | 1,097 | 132.12 | Upgrade
|
| Other Investing Activities | 846.3 | 589.79 | 3,844 | 2,771 | 1,990 | 1,519 | Upgrade
|
| Investing Cash Flow | -83,450 | -4,400 | -22,098 | -17,567 | 9,658 | -1,253 | Upgrade
|
| Short-Term Debt Issued | - | 112,476 | 138,949 | 76,899 | 74,949 | 163,321 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade
|
| Total Debt Issued | 103,483 | 112,476 | 138,949 | 76,899 | 79,949 | 163,321 | Upgrade
|
| Short-Term Debt Repaid | - | -125,908 | -116,488 | -79,124 | -85,492 | -172,480 | Upgrade
|
| Long-Term Debt Repaid | - | -1,078 | -4,398 | -5,014 | -5,473 | -8,976 | Upgrade
|
| Total Debt Repaid | -44,262 | -126,985 | -120,886 | -84,138 | -90,965 | -181,456 | Upgrade
|
| Net Debt Issued (Repaid) | 59,221 | -14,510 | 18,063 | -7,239 | -11,016 | -18,135 | Upgrade
|
| Dividends Paid | - | -1,131 | -1,884 | -1,413 | -942.23 | -471.14 | Upgrade
|
| Other Financing Activities | -4,556 | -3,107 | -1,753 | -1,710 | -2,137 | -3,359 | Upgrade
|
| Financing Cash Flow | 54,665 | -18,748 | 14,425 | -10,362 | -14,095 | -21,966 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.86 | - | - | - | - | -0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 22,518 | 6,419 | -23,860 | -7,688 | 27,337 | 4,681 | Upgrade
|
| Free Cash Flow | 45,909 | 23,369 | -30,317 | 12,591 | 27,958 | 24,894 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -54.96% | 12.31% | 1809.48% | Upgrade
|
| Free Cash Flow Margin | 11.47% | 5.97% | -8.21% | 3.83% | 8.53% | 7.94% | Upgrade
|
| Free Cash Flow Per Share | 4872.72 | 2480.09 | -3217.72 | 1336.57 | 2967.41 | 2641.09 | Upgrade
|
| Cash Interest Paid | 3,415 | 3,156 | 1,815 | 1,716 | 2,137 | 3,359 | Upgrade
|
| Cash Income Tax Paid | 2,862 | 231.02 | 5,674 | 8,922 | 7,912 | 2,034 | Upgrade
|
| Levered Free Cash Flow | 36,884 | 17,480 | -30,941 | 3,668 | 23,895 | 16,858 | Upgrade
|
| Unlevered Free Cash Flow | 38,908 | 19,460 | -29,619 | 4,681 | 25,251 | 18,825 | Upgrade
|
| Change in Net Working Capital | -22,156 | -7,621 | 29,729 | 8,395 | -3,795 | 941.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.