O

Oriental Precision & Engineering Co Ltd
KOSDAQ:014940

Watchlist Manager
Oriental Precision & Engineering Co Ltd
KOSDAQ:014940
Watchlist
Price: 8 450 KRW 1.56% Market Closed
Market Cap: 385.1B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3 576%
5Y
+137%
10Y
-
Investing Cash Flow
+
3Y
-149%
5Y
-17%
10Y
-
Financing Cash Flow
+
3Y
-1 364%
5Y
-67%
10Y
-

Cash Flow Statement
Oriental Precision & Engineering Co Ltd

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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
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%
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
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)
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)
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
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%
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)
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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