Agabang&Company (KOSDAQ:013990)
South Korea
· Delayed Price · Currency is KRW 5,710.00
-80.00 (-1.38%)
Last updated: Jun 19, 2025
Agabang&Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,819 | 11,156 | 13,369 | 10,387 | 13,171 | -1,967 | Upgrade
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| Depreciation & Amortization | 5,677 | 5,476 | 4,869 | 4,314 | 3,999 | 4,256 | Upgrade
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| Loss (Gain) From Sale of Assets | 379.18 | 291.91 | 229.15 | 161.21 | 122.83 | -945.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.65 | 106.93 | 146.06 | - | - | -1,127 | Upgrade
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| Provision & Write-off of Bad Debts | 380.52 | 175.33 | -392.4 | 675.87 | 623.41 | 320.35 | Upgrade
|
| Other Operating Activities | -2,765 | -291.48 | 990.18 | -2,982 | -6,394 | 4,227 | Upgrade
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| Change in Accounts Receivable | 1,746 | 1,640 | 1,318 | 588 | 4,315 | 3,752 | Upgrade
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| Change in Inventory | -9,905 | -5,943 | -529.95 | -2,339 | 8,097 | -2,871 | Upgrade
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| Change in Accounts Payable | 4,269 | 356.05 | 14.1 | -881.3 | -2,493 | -2,925 | Upgrade
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| Change in Other Net Operating Assets | -901.19 | 603.82 | 2,122 | -2,491 | -1,224 | 234.81 | Upgrade
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| Operating Cash Flow | 9,670 | 13,572 | 22,135 | 7,433 | 20,218 | 2,954 | Upgrade
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| Operating Cash Flow Growth | -47.97% | -38.68% | 197.79% | -63.24% | 584.50% | - | Upgrade
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| Capital Expenditures | -5,100 | -5,118 | -3,950 | -3,560 | -1,859 | -2,009 | Upgrade
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| Sale of Property, Plant & Equipment | -36.15 | 9.09 | 242.87 | 56.8 | 31.45 | 5,885 | Upgrade
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| Sale (Purchase) of Intangibles | -209 | -247 | -116.03 | -272.9 | - | -27.41 | Upgrade
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| Investment in Securities | 319.65 | 3,040 | -11,626 | -235.39 | - | 50.37 | Upgrade
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| Other Investing Activities | 263.91 | 292.15 | 251.66 | 211.3 | 579.58 | 668.5 | Upgrade
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| Investing Cash Flow | -4,754 | -2,011 | -15,180 | -3,727 | -1,033 | 4,861 | Upgrade
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| Short-Term Debt Issued | - | 1,208 | - | - | - | 6,206 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Total Debt Issued | 1,606 | 1,208 | - | - | - | 6,506 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,000 | -3,186 | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,676 | -1,731 | -1,728 | -1,434 | -3,041 | Upgrade
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| Total Debt Repaid | -1,753 | -1,676 | -1,731 | -4,728 | -4,620 | -5,041 | Upgrade
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| Net Debt Issued (Repaid) | -146.54 | -468.66 | -1,731 | -4,728 | -4,620 | 1,465 | Upgrade
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| Issuance of Common Stock | 682.7 | 1,347 | 1,921 | 3,188 | 2,302 | - | Upgrade
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| Repurchase of Common Stock | -14,994 | -14,994 | -6,353 | - | - | - | Upgrade
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| Other Financing Activities | -1,419 | - | 157.25 | - | -0 | 430.67 | Upgrade
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| Financing Cash Flow | -15,877 | -14,116 | -6,007 | -1,540 | -2,318 | 1,895 | Upgrade
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| Foreign Exchange Rate Adjustments | 257.31 | 344.93 | 57.59 | 30.53 | 259.18 | -39.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -10,704 | -2,210 | 1,006 | 2,197 | 17,126 | 9,670 | Upgrade
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| Free Cash Flow | 4,570 | 8,454 | 18,185 | 3,873 | 18,359 | 944.64 | Upgrade
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| Free Cash Flow Growth | -68.83% | -53.51% | 369.50% | -78.90% | 1843.54% | - | Upgrade
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| Free Cash Flow Margin | 2.51% | 4.63% | 9.75% | 2.22% | 12.16% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 156.58 | 278.06 | 558.24 | 117.77 | 558.25 | 28.72 | Upgrade
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| Cash Interest Paid | 90.17 | 90.17 | 0.68 | 15.37 | 79.09 | 140.87 | Upgrade
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| Cash Income Tax Paid | 6,274 | 4,227 | 1,424 | 766.44 | 227.72 | 50.55 | Upgrade
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| Levered Free Cash Flow | 4,411 | 4,938 | 13,375 | -151.21 | 16,848 | 2,468 | Upgrade
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| Unlevered Free Cash Flow | 4,600 | 5,119 | 13,518 | 4.68 | 16,999 | 2,670 | Upgrade
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| Change in Net Working Capital | 4,849 | 4,481 | -2,286 | 9,503 | -11,162 | -2,828 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.