080580 — Okins Electronics Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Okins Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	213	396	1,686	3,008	1,051
Depreciation
Amortisation
Non-Cash Items	2,275	1,059	1,915	644	288
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,388	-738	-336	-3,885	-2,856
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,028	6,846	10,125	7,618	7,167
Capital Expenditures	-7,223	-9,946	-8,362	-12,264	-10,626
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-184	-1,348	-226	-1,348	-1,746
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,407	-11,294	-8,588	-13,612	-12,371
Financing Cash Flow Items	209	287	109	49.7	105
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,286	2,705	11,326	1,355	5,402
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,908	-1,747	12,903	-4,915	200