036220 — Osang Healthcare Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩229bn
- KR₩117bn
- KR₩356bn
Annual cashflow statement for Osang Healthcare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2015 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,407 | 124,996 | 1,473 | 40,661 | 116,665 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,880 | — | 33,982 | 25,068 | 48,392 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,296 | -23,834 | -28,604 | -28,612 | -19,029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 672 | 101,162 | 10,807 | 42,530 | 152,362 |
| Capital Expenditures | -2,133 | -7,963 | -9,898 | -11,901 | -35,882 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,724 | -15,849 | 3,820 | -15,594 | -19,644 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14,591 | -23,812 | -6,079 | -27,495 | -55,526 |
| Financing Cash Flow Items | — | 1.05 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,905 | -12,999 | -26,541 | -22,950 | -25,227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,350 | 63,509 | -21,795 | -8,966 | 71,476 |