O
Oriental Precision & Engineering Co Ltd
KOSDAQ:014940
Oriental Precision & Engineering Co Ltd
KOSDAQ:014940
Price:
6 860
KRW
-0.44%
Market Cap:
₩312.6B
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Cash Flow Statement
Cash Flow Statement
Oriental Precision & Engineering Co Ltd
Oriental Precision & Engineering Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(222 789)
|
(164 456)
|
(119 764)
|
(21 268)
|
50 753
|
7 645
|
(8 417)
|
(15 289)
|
(34 146)
|
(36 547)
|
(30 937)
|
(21 735)
|
(1 764)
|
3 035
|
7 955
|
6 394
|
(20 159)
|
(21 456)
|
(25 857)
|
0
|
(1 079)
|
0
|
0
|
0
|
0
|
1 085
|
106
|
(17)
|
3 509
|
7 174
|
14 446
|
19 288
|
29 329
|
26 679
|
22 424
|
18 573
|
4 558
|
3 657
|
7 705
|
8 222
|
8 372
|
9 371
|
7 769
|
8 960
|
8 909
|
10 788
|
12 985
|
18 426
|
26 053
|
28 888
|
26 311
|
24 166
|
19 142
|
|
| Depreciation & Amortization |
11 943
|
9 956
|
9 532
|
9 543
|
4 993
|
4 766
|
4 747
|
4 690
|
4 645
|
4 633
|
4 474
|
4 358
|
4 230
|
4 130
|
4 036
|
3 909
|
3 779
|
3 084
|
2 414
|
1 775
|
1 156
|
1 107
|
1 059
|
1 013
|
954
|
790
|
633
|
502
|
384
|
391
|
398
|
400
|
418
|
764
|
1 085
|
1 407
|
1 727
|
1 708
|
1 707
|
1 699
|
1 691
|
1 791
|
1 874
|
1 965
|
2 057
|
2 057
|
2 083
|
2 076
|
2 054
|
2 007
|
1 950
|
1 922
|
1 902
|
|
| Other Non-Cash Items |
133 158
|
86 558
|
64 973
|
62 980
|
(48 772)
|
(9 306)
|
5 235
|
6 325
|
5 791
|
5 339
|
5 722
|
6 508
|
1 094
|
1 775
|
(535)
|
(869)
|
29 618
|
28 607
|
30 404
|
0
|
4 470
|
0
|
0
|
0
|
0
|
(957)
|
1 708
|
3 129
|
4 631
|
7 314
|
6 291
|
6 123
|
(5 521)
|
(5 367)
|
(5 298)
|
(6 678)
|
4 615
|
3 747
|
1 847
|
2 873
|
3 664
|
3 750
|
5 017
|
5 346
|
7 569
|
7 722
|
8 959
|
10 929
|
3 533
|
4 492
|
5 139
|
7 503
|
12 036
|
|
| Cash Taxes Paid |
(122)
|
(202)
|
(107)
|
(88)
|
584
|
597
|
638
|
645
|
44
|
60
|
78
|
8
|
26
|
(6)
|
20
|
328
|
308
|
365
|
409
|
223
|
324
|
320
|
209
|
215
|
169
|
143
|
75
|
11
|
(55)
|
(25)
|
46
|
51
|
64
|
760
|
1 677
|
2 022
|
2 007
|
1 332
|
559
|
559
|
568
|
1 073
|
783
|
709
|
720
|
185
|
400
|
216
|
309
|
1 127
|
2 094
|
2 452
|
2 805
|
|
| Cash Interest Paid |
11 012
|
12 420
|
8 660
|
9 336
|
9 109
|
4 581
|
8 936
|
7 935
|
3 422
|
2 682
|
2 756
|
3 042
|
3 195
|
3 229
|
3 102
|
2 767
|
2 344
|
2 323
|
2 512
|
2 594
|
3 136
|
3 241
|
3 249
|
3 515
|
3 722
|
3 423
|
3 428
|
3 680
|
3 337
|
3 563
|
3 476
|
2 842
|
2 950
|
2 826
|
2 593
|
2 651
|
2 267
|
2 154
|
2 148
|
2 125
|
2 126
|
3 712
|
2 606
|
2 863
|
3 034
|
1 576
|
2 794
|
2 572
|
2 292
|
2 048
|
1 897
|
1 673
|
1 543
|
|
| Change in Working Capital |
118 065
|
100 809
|
71 251
|
(36 072)
|
(8 681)
|
(12 953)
|
(16 474)
|
(2 064)
|
17 153
|
17 269
|
15 962
|
3 286
|
(1 530)
|
7 024
|
6 604
|
6 698
|
3 395
|
(12 054)
|
(11 372)
|
(6 197)
|
(12 016)
|
(2 600)
|
(646)
|
(7 314)
|
(2 951)
|
(824)
|
1 600
|
5 035
|
3 073
|
(3 828)
|
(8 294)
|
(12 795)
|
(13 703)
|
(11 937)
|
(11 343)
|
(10 217)
|
(12 398)
|
(8 247)
|
(10 430)
|
(7 316)
|
(2 582)
|
4 113
|
(3 938)
|
(1 014)
|
414
|
(10 530)
|
(929)
|
(4 680)
|
(6 454)
|
(6 262)
|
(2 938)
|
(2 216)
|
(5 171)
|
|
| Cash from Operating Activities |
40 378
N/A
|
32 869
-19%
|
25 993
-21%
|
15 183
-42%
|
(1 707)
N/A
|
(9 849)
-477%
|
(14 909)
-51%
|
(6 337)
+57%
|
(6 557)
-3%
|
(9 306)
-42%
|
(4 780)
+49%
|
(7 584)
-59%
|
2 030
N/A
|
15 964
+686%
|
18 061
+13%
|
16 133
-11%
|
16 634
+3%
|
(1 818)
N/A
|
(4 410)
-143%
|
(2 159)
+51%
|
(7 469)
-246%
|
1 639
N/A
|
1 780
+9%
|
(2 910)
N/A
|
(1 996)
+31%
|
95
N/A
|
4 047
+4 160%
|
8 650
+114%
|
11 597
+34%
|
11 051
-5%
|
12 840
+16%
|
13 016
+1%
|
10 522
-19%
|
10 138
-4%
|
6 868
-32%
|
3 084
-55%
|
(1 497)
N/A
|
865
N/A
|
829
-4%
|
5 477
+561%
|
11 145
+103%
|
19 025
+71%
|
10 722
-44%
|
15 257
+42%
|
18 949
+24%
|
10 036
-47%
|
23 099
+130%
|
26 751
+16%
|
25 186
-6%
|
29 125
+16%
|
30 462
+5%
|
31 374
+3%
|
27 910
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(782)
|
(574)
|
(60)
|
26 508
|
(224)
|
(427)
|
(1 078)
|
(1 600)
|
(1 652)
|
(1 635)
|
(980)
|
(568)
|
(421)
|
(224)
|
(297)
|
(256)
|
(297)
|
(350)
|
(274)
|
(200)
|
(172)
|
(64)
|
(35)
|
(129)
|
(308)
|
(446)
|
(981)
|
(1 359)
|
(1 299)
|
(1 342)
|
(1 098)
|
(595)
|
(912)
|
(796)
|
(567)
|
(750)
|
(375)
|
(353)
|
(403)
|
(352)
|
(427)
|
(807)
|
(703)
|
(1 778)
|
(1 870)
|
(2 242)
|
(2 459)
|
(1 376)
|
(5 935)
|
(5 235)
|
(8 180)
|
(8 363)
|
(9 132)
|
|
| Other Items |
(6 152)
|
(4 965)
|
7 346
|
(22 477)
|
6 570
|
(2 989)
|
(7 592)
|
(8 216)
|
357
|
357
|
1 129
|
1 162
|
2 311
|
8 883
|
7 724
|
7 641
|
6 374
|
(262)
|
212
|
(450)
|
290
|
270
|
(982)
|
100
|
(265)
|
1 763
|
(2 150)
|
(977)
|
(3 156)
|
(9 083)
|
(3 908)
|
(5 706)
|
(2 320)
|
4 666
|
1 380
|
(2 414)
|
(4 264)
|
(4 843)
|
(1 941)
|
1 962
|
(2 232)
|
(6 936)
|
(7 224)
|
(10 568)
|
(8 917)
|
(11 616)
|
(13 363)
|
(16 002)
|
(5 377)
|
(958)
|
2 333
|
167
|
(6 683)
|
|
| Cash from Investing Activities |
(6 933)
N/A
|
(5 538)
+20%
|
7 288
N/A
|
4 032
-45%
|
6 346
+57%
|
(3 417)
N/A
|
(8 671)
-154%
|
(9 816)
-13%
|
(1 294)
+87%
|
(1 277)
+1%
|
150
N/A
|
596
+297%
|
1 889
+217%
|
8 658
+358%
|
7 426
-14%
|
7 383
-1%
|
6 078
-18%
|
(611)
N/A
|
(61)
+90%
|
(648)
-962%
|
118
N/A
|
207
+75%
|
(1 017)
N/A
|
(29)
+97%
|
(573)
-1 876%
|
1 316
N/A
|
(3 132)
N/A
|
(2 337)
+25%
|
(4 455)
-91%
|
(10 425)
-134%
|
(5 005)
+52%
|
(6 301)
-26%
|
(3 231)
+49%
|
3 871
N/A
|
813
-79%
|
(3 163)
N/A
|
(4 639)
-47%
|
(5 196)
-12%
|
(2 344)
+55%
|
1 610
N/A
|
(2 659)
N/A
|
(7 742)
-191%
|
(7 927)
-2%
|
(12 345)
-56%
|
(10 787)
+13%
|
(13 858)
-28%
|
(15 822)
-14%
|
(17 378)
-10%
|
(11 312)
+35%
|
(6 193)
+45%
|
(5 847)
+6%
|
(8 195)
-40%
|
(15 816)
-93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 464)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 172
|
4 361
|
4 361
|
0
|
3 189
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42 469)
|
(38 905)
|
(28 790)
|
(15 038)
|
(17 159)
|
0
|
3 991
|
(233)
|
4 030
|
8 740
|
3 132
|
8 464
|
2 996
|
(16 250)
|
(15 394)
|
(16 896)
|
(16 002)
|
(813)
|
210
|
303
|
982
|
329
|
(38)
|
(212)
|
(163)
|
0
|
(166)
|
36
|
(5 120)
|
(5 128)
|
(10 179)
|
(9 235)
|
(10 077)
|
(9 601)
|
(4 816)
|
(1 092)
|
4 497
|
(1 017)
|
(1 165)
|
(6 289)
|
(6 563)
|
(8 079)
|
(2 158)
|
(2 137)
|
(3 668)
|
2 777
|
(3 348)
|
(8 073)
|
(8 981)
|
(8 988)
|
(12 496)
|
(7 504)
|
(4 511)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 277)
|
(2 277)
|
(2 277)
|
0
|
(2 277)
|
(2 277)
|
(2 277)
|
0
|
(4 555)
|
(4 555)
|
(4 555)
|
|
| Other |
(221)
|
(8 917)
|
(471)
|
(471)
|
(250)
|
7 852
|
(6)
|
(7)
|
(7)
|
0
|
(3)
|
(2)
|
(13)
|
14
|
16
|
16
|
(55)
|
(82)
|
(82)
|
0
|
0
|
0
|
(4)
|
(14)
|
(14)
|
0
|
(10)
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(44 154)
N/A
|
(53 863)
-22%
|
(30 724)
+43%
|
(16 973)
+45%
|
(17 409)
-3%
|
7 373
N/A
|
3 984
-46%
|
(240)
N/A
|
4 023
N/A
|
9 327
+132%
|
3 126
-66%
|
8 459
+171%
|
2 979
-65%
|
(16 240)
N/A
|
(15 378)
+5%
|
(16 880)
-10%
|
(16 058)
+5%
|
(896)
+94%
|
126
N/A
|
219
+74%
|
982
+348%
|
329
-66%
|
1 130
+243%
|
4 135
+266%
|
4 184
+1%
|
0
N/A
|
3 013
N/A
|
36
-99%
|
(5 120)
N/A
|
(5 128)
0%
|
(10 203)
-99%
|
(9 259)
+9%
|
(10 101)
-9%
|
(9 625)
+5%
|
(4 816)
+50%
|
(1 092)
+77%
|
4 497
N/A
|
(1 017)
N/A
|
(1 165)
-14%
|
(6 289)
-440%
|
(6 563)
-4%
|
(8 079)
-23%
|
(4 435)
+45%
|
(4 414)
+0%
|
(5 946)
-35%
|
500
N/A
|
(5 625)
N/A
|
(10 350)
-84%
|
(11 258)
-9%
|
(11 266)
0%
|
(17 051)
-51%
|
(12 058)
+29%
|
(9 066)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(739)
|
(328)
|
1 883
|
1 234
|
1 640
|
1 538
|
(993)
|
(98)
|
181
|
209
|
630
|
669
|
237
|
185
|
(26)
|
(433)
|
(72)
|
(224)
|
1
|
205
|
4
|
218
|
201
|
(15)
|
1
|
17
|
(124)
|
49
|
(82)
|
(103)
|
(82)
|
(114)
|
(119)
|
(105)
|
(118)
|
(99)
|
0
|
(3)
|
3
|
(23)
|
(29)
|
(55)
|
(34)
|
(27)
|
(5)
|
33
|
5
|
(24)
|
6
|
(3)
|
(4)
|
27
|
(25)
|
|
| Net Change in Cash |
(11 448)
N/A
|
(26 860)
-135%
|
4 440
N/A
|
3 476
-22%
|
(11 130)
N/A
|
(4 355)
+61%
|
(20 589)
-373%
|
(16 491)
+20%
|
(3 647)
+78%
|
(1 047)
+71%
|
(874)
+17%
|
2 140
N/A
|
7 135
+233%
|
8 567
+20%
|
10 083
+18%
|
6 203
-38%
|
6 582
+6%
|
(3 549)
N/A
|
(4 344)
-22%
|
(2 383)
+45%
|
(6 365)
-167%
|
2 393
N/A
|
2 094
-12%
|
1 181
-44%
|
1 616
+37%
|
5 612
+247%
|
3 804
-32%
|
6 398
+68%
|
1 940
-70%
|
(4 605)
N/A
|
(2 450)
+47%
|
(2 658)
-8%
|
(2 929)
-10%
|
4 279
N/A
|
2 748
-36%
|
(1 270)
N/A
|
(1 639)
-29%
|
(5 352)
-227%
|
(2 677)
+50%
|
775
N/A
|
1 893
+144%
|
3 149
+66%
|
(1 674)
N/A
|
(1 530)
+9%
|
2 211
N/A
|
(3 288)
N/A
|
1 657
N/A
|
(1 002)
N/A
|
2 622
N/A
|
11 664
+345%
|
7 560
-35%
|
11 147
+47%
|
3 003
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 596
N/A
|
32 295
-18%
|
25 933
-20%
|
41 691
+61%
|
(1 931)
N/A
|
(10 276)
-432%
|
(15 987)
-56%
|
(7 937)
+50%
|
(8 209)
-3%
|
(10 941)
-33%
|
(5 760)
+47%
|
(8 152)
-42%
|
1 609
N/A
|
15 740
+878%
|
17 764
+13%
|
15 877
-11%
|
16 337
+3%
|
(2 168)
N/A
|
(4 684)
-116%
|
(2 359)
+50%
|
(7 641)
-224%
|
1 575
N/A
|
1 745
+11%
|
(3 039)
N/A
|
(2 304)
+24%
|
(351)
+85%
|
3 066
N/A
|
7 291
+138%
|
10 298
+41%
|
9 709
-6%
|
11 742
+21%
|
12 421
+6%
|
9 610
-23%
|
9 342
-3%
|
6 300
-33%
|
2 334
-63%
|
(1 873)
N/A
|
512
N/A
|
425
-17%
|
5 125
+1 105%
|
10 717
+109%
|
18 219
+70%
|
10 019
-45%
|
13 479
+35%
|
17 079
+27%
|
7 794
-54%
|
20 640
+165%
|
25 375
+23%
|
19 251
-24%
|
23 890
+24%
|
22 282
-7%
|
23 011
+3%
|
18 777
-18%
|
|
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