057540 — Omnisystem Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩61bn
- KR₩54bn
- KR₩91bn
- 50
- 52
- 28
- 36
Annual cashflow statement for Omnisystem 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 | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,705 | -4,553 | -12,408 | 463 | 588 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20,328 | 4,969 | 8,576 | -745 | 2,877 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,782 | -5,977 | -4,003 | -2,296 | 873 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,128 | -2,461 | -4,269 | 1,509 | 7,818 |
| Capital Expenditures | -2,915 | -1,587 | -4,673 | -905 | -2,521 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,122 | 24,713 | -323 | -192 | -16,991 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,207 | 23,127 | -4,996 | -1,097 | -19,511 |
| Financing Cash Flow Items | -20,698 | -840 | 14 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,034 | -4,563 | -655 | -3,703 | 11,930 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,954 | 16,097 | -9,908 | -3,342 | 237 |