Acryl Inc. (KOSDAQ:0007C0)
South Korea · Delayed Price · Currency is KRW 23,800
-900 (-3.64%)
At close: Jun 10, 2026
Acryl Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -1,885 | -2,808 | -5,466 | -4,963 |
Depreciation & Amortization | 1,198 | 1,127 | 1,059 | 1,049 |
Loss (Gain) From Sale of Assets | -128.93 | -5.73 | -3.7 | - |
Asset Writedown & Restructuring Costs | - | - | 1,164 | - |
Loss (Gain) on Equity Investments | - | - | -561.74 | 648.04 |
Stock-Based Compensation | 346.76 | 327.13 | 269.97 | 58.42 |
Provision & Write-off of Bad Debts | -40.79 | -34.72 | 38.55 | 106.14 |
Other Operating Activities | 71.16 | 454.68 | 2,278 | 3,876 |
Change in Accounts Receivable | 632.38 | -350.85 | 300.9 | -1,835 |
Change in Unearned Revenue | -0.91 | -5.64 | -404.41 | 401.78 |
Change in Other Net Operating Assets | -2,652 | -3,415 | -70.49 | 427.86 |
Operating Cash Flow | -2,391 | -4,712 | -1,396 | -231.48 |
Capital Expenditures | -1,250 | -1,153 | -119.19 | -545.99 |
Sale of Property, Plant & Equipment | 5.73 | 5.73 | - | - |
Cash Acquisitions | - | - | 394.71 | - |
Sale (Purchase) of Intangibles | -10.24 | -17.42 | -0.16 | - |
Investment in Securities | -102.73 | -2.61 | -3.02 | 0.6 |
Other Investing Activities | 5.31 | 10.31 | 35.56 | 425.21 |
Investing Cash Flow | -1,271 | -1,101 | 307.89 | -117.1 |
Long-Term Debt Issued | - | 20 | - | 270 |
Short-Term Debt Repaid | - | -130 | -130 | -30 |
Long-Term Debt Repaid | - | -1,359 | -939 | -823.5 |
Total Debt Repaid | -1,479 | -1,489 | -1,069 | -853.5 |
Net Debt Issued (Repaid) | -1,459 | -1,469 | -1,069 | -583.5 |
Issuance of Common Stock | 40,972 | 41,437 | - | - |
Other Financing Activities | -0.5 | - | -215.59 | 380 |
Financing Cash Flow | 39,513 | 39,969 | 7,915 | -203.5 |
Foreign Exchange Rate Adjustments | 0.58 | -0.57 | 2.75 | - |
Net Cash Flow | 35,852 | 34,156 | 6,831 | -552.08 |
Free Cash Flow | -3,641 | -5,864 | -1,515 | -777.47 |
Free Cash Flow Margin | -21.49% | -44.05% | -11.28% | -5.27% |
Free Cash Flow Per Share | -687.10 | -1222.09 | -565.04 | -290.24 |
Cash Interest Paid | 246.03 | 259.6 | 269.45 | 252.04 |
Cash Income Tax Paid | 1.52 | 0.44 | 0.85 | -0.38 |
Levered Free Cash Flow | - | -14,382 | 7,545 | - |
Unlevered Free Cash Flow | - | -13,902 | 8,667 | - |
Change in Working Capital | -1,952 | -3,772 | -174 | -1,005 |