368970 — OSP Co Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for OSP 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,237	3,313	2,876	1,101	128
Depreciation
Amortisation
Non-Cash Items	1,424	671	314	119	4,255
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,719	-435	-2,257	-798	-3,674
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	942	4,039	1,341	931	2,936
Capital Expenditures	-191	-1,264	-2,065	-466	-1,601
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	563	-388	438	-8,664	-12,677
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	372	-1,652	-1,628	-9,129	-14,279
Financing Cash Flow Items	—	-16.9	—	-815	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-514	4,058	-393	18,018	8,086
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	800	6,445	-680	9,820	-3,256