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    053980 — Osangjaiel Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Osangjaiel 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18,78423,4596,05610,44928,226
    Depreciation
    Amortisation
    Non-Cash Items17,290-26,160-2,039-6,297-21,668
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,5197,282-1,7231,2376,083
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,4565,5513,0816,13113,368
    Capital Expenditures-1,039-755-904-2,649-632
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,5285,473-185-2,302-10,504
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-4,5674,718-1,090-4,951-11,136
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-261-4,036-4,629-3,872-1,102
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,3736,233-2,638-2,6921,130