Acryl Inc. (KOSDAQ:0007C0)
South Korea · Delayed Price · Currency is KRW 16,650
+540 (3.35%)
At close: Sep 8, 2026
Acryl Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -2,318 | -2,808 | -5,466 | -4,963 |
Depreciation & Amortization | 1,329 | 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 | 593.83 | 327.13 | 269.97 | 58.42 |
Provision & Write-off of Bad Debts | -6.15 | -34.72 | 38.55 | 106.14 |
Other Operating Activities | 142.9 | 454.68 | 2,278 | 3,876 |
Change in Accounts Receivable | -2,128 | -350.85 | 300.9 | -1,835 |
Change in Unearned Revenue | 54.7 | -5.64 | -404.41 | 401.78 |
Change in Other Net Operating Assets | -2,036 | -3,415 | -70.49 | 427.86 |
Operating Cash Flow | -4,534 | -4,712 | -1,396 | -231.48 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -2,788 | -1,153 | -119.19 | -545.99 |
Sale of Property, Plant & Equipment | 5.73 | 5.73 | - | - |
Cash Acquisitions | - | - | 394.71 | - |
Sale (Purchase) of Intangibles | -213.19 | -17.42 | -0.16 | - |
Investment in Securities | -31,003 | -2.61 | -3.02 | 0.6 |
Other Investing Activities | -61.29 | 10.31 | 35.56 | 425.21 |
Investing Cash Flow | -34,097 | -1,101 | 307.89 | -117.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
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 | -4,148 | -1,489 | -1,069 | -853.5 |
Net Debt Issued (Repaid) | -4,138 | -1,469 | -1,069 | -583.5 |
Issuance of Common Stock | 40,985 | 41,437 | - | - |
Other Financing Activities | -200.5 | - | -215.59 | 380 |
Financing Cash Flow | 36,646 | 39,969 | 7,915 | -203.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 2.45 | -0.57 | 2.75 | - |
Net Cash Flow | -1,982 | 34,156 | 6,831 | -552.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -7,321 | -5,864 | -1,515 | -777.47 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -35.66% | -44.05% | -11.28% | -5.27% |
Free Cash Flow Per Share | -1094.76 | -1222.09 | -565.04 | -290.24 |
Levered Free Cash Flow | - | -14,382 | 7,545 | - |
Unlevered Free Cash Flow | - | -13,902 | 8,667 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 233.45 | 259.6 | 269.45 | 252.04 |
Cash Income Tax Paid | 2.28 | 0.44 | 0.85 | -0.38 |
Change in Working Capital | -4,147 | -3,772 | -174 | -1,005 |