O
OKins Electronics Co Ltd
KOSDAQ:080580
OKins Electronics Co Ltd
KOSDAQ:080580
Price:
16 550
KRW
9.68%
Market Closed
Market Cap:
₩327.7B
Cash Flow Statement
Cash Flow Statement
OKins Electronics Co Ltd
OKins Electronics Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 024
|
5 345
|
6 223
|
2 759
|
(5 327)
|
(8 305)
|
(11 142)
|
(13 742)
|
(9 786)
|
(8 409)
|
(5 876)
|
(3 560)
|
(1 032)
|
(542)
|
(1 572)
|
(698)
|
116
|
487
|
1 164
|
733
|
213
|
1 755
|
1 115
|
249
|
396
|
(587)
|
540
|
1 345
|
1 686
|
1 845
|
2 319
|
2 129
|
3 008
|
2 911
|
833
|
723
|
1 051
|
999
|
1 746
|
(73)
|
(5 408)
|
(4 892)
|
(1 791)
|
363
|
|
| Depreciation & Amortization |
7 796
|
9 738
|
11 948
|
8 325
|
8 414
|
8 600
|
8 422
|
8 208
|
7 934
|
7 602
|
7 400
|
7 324
|
7 114
|
7 039
|
6 938
|
6 713
|
5 966
|
5 664
|
5 424
|
5 394
|
5 927
|
5 983
|
6 007
|
5 927
|
6 130
|
6 272
|
6 459
|
6 716
|
6 860
|
7 097
|
7 299
|
7 597
|
7 851
|
8 038
|
8 283
|
8 355
|
8 685
|
8 892
|
9 304
|
9 666
|
9 890
|
10 246
|
10 306
|
10 397
|
|
| Other Non-Cash Items |
2 790
|
3 090
|
3 474
|
1 674
|
1 253
|
1 194
|
1 353
|
1 564
|
1 833
|
2 015
|
2 043
|
1 964
|
1 925
|
1 953
|
1 848
|
1 174
|
1 186
|
1 185
|
1 264
|
1 998
|
2 275
|
1 383
|
1 500
|
1 381
|
1 059
|
1 766
|
1 500
|
1 556
|
1 915
|
2 259
|
2 627
|
2 692
|
644
|
373
|
890
|
861
|
288
|
371
|
1 987
|
2 773
|
8 887
|
9 771
|
7 358
|
9 619
|
|
| Cash Taxes Paid |
157
|
388
|
784
|
738
|
837
|
629
|
18
|
(87)
|
(188)
|
(206)
|
2
|
2
|
4
|
3
|
0
|
3
|
2
|
0
|
(5)
|
(8)
|
(10)
|
(10)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
3
|
6
|
9
|
17
|
24
|
30
|
72
|
76
|
88
|
91
|
4
|
3
|
(12)
|
1
|
104
|
106
|
|
| Cash Interest Paid |
913
|
1 075
|
1 263
|
747
|
652
|
637
|
586
|
571
|
580
|
588
|
624
|
673
|
711
|
742
|
777
|
805
|
826
|
831
|
815
|
784
|
759
|
739
|
709
|
709
|
680
|
713
|
723
|
717
|
756
|
794
|
834
|
954
|
1 145
|
1 422
|
1 628
|
1 705
|
1 713
|
1 735
|
1 564
|
1 577
|
1 429
|
1 282
|
1 424
|
1 389
|
|
| Change in Working Capital |
(3 696)
|
(5 901)
|
(9 290)
|
(7 592)
|
(1 056)
|
807
|
3 750
|
5 405
|
(1 063)
|
(2 651)
|
(5 683)
|
(4 812)
|
(4 678)
|
(3 491)
|
(394)
|
(888)
|
(422)
|
211
|
(194)
|
(1 424)
|
(2 388)
|
(4 552)
|
(4 013)
|
(2 282)
|
(738)
|
(797)
|
(522)
|
(2 230)
|
(336)
|
(1 882)
|
(4 356)
|
(5 777)
|
(3 885)
|
(2 130)
|
(930)
|
871
|
(2 856)
|
(2 229)
|
(3 209)
|
(2 389)
|
(2 755)
|
(2 952)
|
(117)
|
(1 409)
|
|
| Cash from Operating Activities |
11 913
N/A
|
12 270
+3%
|
12 354
+1%
|
5 165
-58%
|
3 284
-36%
|
2 296
-30%
|
2 383
+4%
|
1 433
-40%
|
(1 082)
N/A
|
(1 441)
-33%
|
(2 116)
-47%
|
917
N/A
|
3 329
+263%
|
4 957
+49%
|
6 820
+38%
|
6 302
-8%
|
6 845
+9%
|
7 547
+10%
|
7 657
+1%
|
6 699
-13%
|
6 028
-10%
|
4 571
-24%
|
4 609
+1%
|
5 276
+14%
|
6 846
+30%
|
6 652
-3%
|
7 977
+20%
|
7 387
-7%
|
10 125
+37%
|
9 319
-8%
|
7 889
-15%
|
6 641
-16%
|
7 618
+15%
|
9 191
+21%
|
9 075
-1%
|
10 811
+19%
|
7 167
-34%
|
8 032
+12%
|
9 827
+22%
|
9 976
+2%
|
10 614
+6%
|
12 173
+15%
|
15 756
+29%
|
18 970
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 563)
|
(15 512)
|
(20 230)
|
(14 023)
|
(11 768)
|
(9 993)
|
(6 556)
|
(5 657)
|
(4 496)
|
(5 271)
|
(5 639)
|
(5 691)
|
(5 625)
|
(4 944)
|
(4 911)
|
(5 442)
|
(5 616)
|
(5 992)
|
(5 633)
|
(6 683)
|
(7 223)
|
(8 250)
|
(10 288)
|
(9 098)
|
(9 946)
|
(9 265)
|
(8 301)
|
(8 053)
|
(8 362)
|
(8 732)
|
(10 468)
|
(10 843)
|
(12 264)
|
(11 669)
|
(10 459)
|
(10 987)
|
(10 626)
|
(13 018)
|
(13 560)
|
(13 833)
|
(14 509)
|
(13 643)
|
(12 820)
|
(13 526)
|
|
| Other Items |
140
|
(9 200)
|
(4 290)
|
(3 648)
|
(881)
|
9 139
|
5 133
|
4 455
|
(5 257)
|
(5 897)
|
(7 033)
|
(7 219)
|
(438)
|
(522)
|
334
|
5 732
|
6 436
|
6 452
|
6 117
|
696
|
(184)
|
4 872
|
4 191
|
3 805
|
(1 348)
|
(6 266)
|
(6 301)
|
(5 901)
|
(226)
|
(279)
|
(187)
|
(157)
|
(1 348)
|
(1 940)
|
(2 049)
|
(2 345)
|
(1 746)
|
(2 312)
|
(2 182)
|
(1 149)
|
(528)
|
1 113
|
560
|
570
|
|
| Cash from Investing Activities |
(12 422)
N/A
|
(24 711)
-99%
|
(24 519)
+1%
|
(17 670)
+28%
|
(12 649)
+28%
|
(854)
+93%
|
(1 423)
-67%
|
(1 201)
+16%
|
(9 753)
-712%
|
(11 169)
-15%
|
(12 672)
-13%
|
(12 910)
-2%
|
(6 064)
+53%
|
(5 465)
+10%
|
(4 578)
+16%
|
288
N/A
|
820
+185%
|
459
-44%
|
484
+5%
|
(5 987)
N/A
|
(7 407)
-24%
|
(3 378)
+54%
|
(6 098)
-81%
|
(5 292)
+13%
|
(11 294)
-113%
|
(15 531)
-38%
|
(14 601)
+6%
|
(13 955)
+4%
|
(8 588)
+38%
|
(9 011)
-5%
|
(10 655)
-18%
|
(11 001)
-3%
|
(13 612)
-24%
|
(13 609)
+0%
|
(12 508)
+8%
|
(13 332)
-7%
|
(12 371)
+7%
|
(15 330)
-24%
|
(15 742)
-3%
|
(14 982)
+5%
|
(15 037)
0%
|
(12 530)
+17%
|
(12 260)
+2%
|
(12 956)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12 880
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
280
|
180
|
180
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 248)
|
(4 636)
|
(4 801)
|
(5 007)
|
(4 485)
|
(2 394)
|
(2 229)
|
(2 023)
|
(297)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 740)
|
(2 000)
|
(2 549)
|
(1 837)
|
(227)
|
(1 087)
|
(442)
|
8 791
|
9 916
|
11 918
|
12 900
|
1 662
|
(6)
|
(1 398)
|
(2 641)
|
(2 428)
|
(5 937)
|
(6 848)
|
(4 539)
|
(1 924)
|
2 797
|
2 664
|
1 049
|
569
|
2 418
|
4 619
|
16 479
|
14 633
|
11 217
|
11 791
|
1 295
|
7 334
|
5 941
|
7 801
|
5 862
|
9 261
|
7 691
|
4 226
|
2 688
|
(6 536)
|
(1 148)
|
468
|
2 749
|
288
|
|
| Cash Paid for Dividends |
0
|
0
|
(434)
|
(434)
|
(434)
|
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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
64
|
96
|
261
|
432
|
425
|
578
|
664
|
631
|
666
|
554
|
383
|
13
|
(45)
|
(74)
|
(113)
|
209
|
241
|
257
|
352
|
287
|
247
|
252
|
134
|
109
|
0
|
0
|
50
|
50
|
127
|
120
|
70
|
105
|
47
|
35
|
35
|
0
|
(20)
|
0
|
0
|
|
| Cash from Financing Activities |
10 141
N/A
|
10 881
+7%
|
9 898
-9%
|
10 610
+7%
|
(661)
N/A
|
(1 457)
-120%
|
(346)
+76%
|
9 052
N/A
|
10 348
+14%
|
12 343
+19%
|
13 478
+9%
|
2 326
-83%
|
625
-73%
|
(732)
N/A
|
(2 086)
-185%
|
(2 045)
+2%
|
(5 923)
-190%
|
(6 792)
-15%
|
(4 513)
+34%
|
(1 935)
+57%
|
3 286
N/A
|
3 085
-6%
|
1 487
-52%
|
1 100
-26%
|
2 705
+146%
|
4 866
+80%
|
16 730
+244%
|
14 767
-12%
|
11 326
-23%
|
11 874
+5%
|
1 313
-89%
|
5 136
+291%
|
1 355
-74%
|
3 127
+131%
|
975
-69%
|
4 846
+397%
|
5 402
+11%
|
2 044
-62%
|
699
-66%
|
(6 798)
N/A
|
(1 148)
+83%
|
448
N/A
|
2 749
+514%
|
288
-90%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
41
|
68
|
107
|
36
|
0
|
(24)
|
(111)
|
(24)
|
(43)
|
(27)
|
53
|
(42)
|
22
|
11
|
(42)
|
(6)
|
3
|
(22)
|
19
|
1
|
3
|
14
|
11
|
(4)
|
(15)
|
(5)
|
1
|
40
|
30
|
33
|
42
|
(276)
|
(272)
|
(284)
|
(308)
|
1
|
(8)
|
(4)
|
(3)
|
14
|
14
|
(2)
|
8
|
|
| Net Change in Cash |
9 667
N/A
|
(1 519)
N/A
|
(2 199)
-45%
|
(1 788)
+19%
|
(9 990)
-459%
|
(15)
+100%
|
590
N/A
|
9 173
+1 455%
|
(511)
N/A
|
(310)
+39%
|
(1 337)
-331%
|
(9 614)
-619%
|
(2 152)
+78%
|
(1 218)
+43%
|
167
N/A
|
4 503
+2 596%
|
1 736
-61%
|
1 217
-30%
|
3 606
+196%
|
(1 204)
N/A
|
1 908
N/A
|
4 281
+124%
|
12
-100%
|
1 095
+9 025%
|
(1 747)
N/A
|
(4 027)
-131%
|
10 101
N/A
|
8 200
-19%
|
12 903
+57%
|
12 213
-5%
|
(1 420)
N/A
|
818
N/A
|
(4 915)
N/A
|
(1 562)
+68%
|
(2 742)
-75%
|
2 017
N/A
|
200
-90%
|
(5 263)
N/A
|
(5 219)
+1%
|
(11 807)
-126%
|
(5 556)
+53%
|
104
N/A
|
6 243
+5 875%
|
6 310
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(650)
N/A
|
(3 242)
-399%
|
(7 876)
-143%
|
(8 858)
-12%
|
(8 484)
+4%
|
(7 697)
+9%
|
(4 173)
+46%
|
(4 224)
-1%
|
(5 578)
-32%
|
(6 712)
-20%
|
(7 755)
-16%
|
(4 774)
+38%
|
(2 296)
+52%
|
13
N/A
|
1 909
+14 585%
|
860
-55%
|
1 229
+43%
|
1 555
+27%
|
2 024
+30%
|
16
-99%
|
(1 195)
N/A
|
(3 679)
-208%
|
(5 679)
-54%
|
(3 822)
+33%
|
(3 100)
+19%
|
(2 612)
+16%
|
(324)
+88%
|
(666)
-106%
|
1 763
N/A
|
587
-67%
|
(2 579)
N/A
|
(4 203)
-63%
|
(4 646)
-11%
|
(2 478)
+47%
|
(1 384)
+44%
|
(176)
+87%
|
(3 458)
-1 863%
|
(4 986)
-44%
|
(3 732)
+25%
|
(3 857)
-3%
|
(3 894)
-1%
|
(1 470)
+62%
|
2 936
N/A
|
5 444
+85%
|
|
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