Agabang&Company (KOSDAQ:013990)
South Korea · Delayed Price · Currency is KRW 4,445.00
-80.00 (-1.77%)
At close: Dec 4, 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 | Sep '25 Sep 30, 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 | 10,101 | 11,156 | 13,369 | 10,387 | 13,171 | -1,967 | Upgrade |
Depreciation & Amortization | 5,476 | 5,476 | 4,869 | 4,314 | 3,999 | 4,256 | Upgrade |
Loss (Gain) From Sale of Assets | 291.91 | 291.91 | 229.15 | 161.21 | 122.83 | -945.75 | Upgrade |
Loss (Gain) From Sale of Investments | 106.93 | 106.93 | 146.06 | - | - | -1,127 | Upgrade |
Provision & Write-off of Bad Debts | 175.33 | 175.33 | -392.4 | 675.87 | 623.41 | 320.35 | Upgrade |
Other Operating Activities | -6,051 | -291.48 | 990.18 | -2,982 | -6,394 | 4,227 | Upgrade |
Change in Accounts Receivable | 1,640 | 1,640 | 1,318 | 588 | 4,315 | 3,752 | Upgrade |
Change in Inventory | -5,943 | -5,943 | -529.95 | -2,339 | 8,097 | -2,871 | Upgrade |
Change in Accounts Payable | 356.05 | 356.05 | 14.1 | -881.3 | -2,493 | -2,925 | Upgrade |
Change in Other Net Operating Assets | 603.82 | 603.82 | 2,122 | -2,491 | -1,224 | 234.81 | Upgrade |
Operating Cash Flow | 6,758 | 13,572 | 22,135 | 7,433 | 20,218 | 2,954 | Upgrade |
Operating Cash Flow Growth | -62.19% | -38.68% | 197.79% | -63.24% | 584.50% | - | Upgrade |
Capital Expenditures | -5,186 | -5,118 | -3,950 | -3,560 | -1,859 | -2,009 | Upgrade |
Sale of Property, Plant & Equipment | 2.26 | 9.09 | 242.87 | 56.8 | 31.45 | 5,885 | Upgrade |
Sale (Purchase) of Intangibles | -633.5 | -247 | -116.03 | -272.9 | - | -27.41 | Upgrade |
Investment in Securities | 2,183 | 3,040 | -11,626 | -235.39 | - | 50.37 | Upgrade |
Other Investing Activities | -42.65 | 292.15 | 251.66 | 211.3 | 579.58 | 668.5 | Upgrade |
Investing Cash Flow | -5,175 | -2,011 | -15,180 | -3,727 | -1,033 | 4,861 | Upgrade |
Short-Term Debt Issued | - | 1,208 | - | - | - | 6,206 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade |
Total Debt Issued | 2,772 | 1,208 | - | - | - | 6,506 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,000 | -3,186 | -2,000 | Upgrade |
Long-Term Debt Repaid | - | -1,676 | -1,731 | -1,728 | -1,434 | -3,041 | Upgrade |
Total Debt Repaid | -2,025 | -1,676 | -1,731 | -4,728 | -4,620 | -5,041 | Upgrade |
Net Debt Issued (Repaid) | 746.55 | -468.66 | -1,731 | -4,728 | -4,620 | 1,465 | Upgrade |
Issuance of Common Stock | - | 1,347 | 1,921 | 3,188 | 2,302 | - | Upgrade |
Repurchase of Common Stock | -10,449 | -14,994 | -6,353 | - | - | - | Upgrade |
Other Financing Activities | -409 | - | 157.25 | - | -0 | 430.67 | Upgrade |
Financing Cash Flow | -10,111 | -14,116 | -6,007 | -1,540 | -2,318 | 1,895 | Upgrade |
Foreign Exchange Rate Adjustments | 157.48 | 344.93 | 57.59 | 30.53 | 259.18 | -39.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -8,371 | -2,210 | 1,006 | 2,197 | 17,126 | 9,670 | Upgrade |
Free Cash Flow | 1,572 | 8,454 | 18,185 | 3,873 | 18,359 | 944.64 | Upgrade |
Free Cash Flow Growth | -88.47% | -53.51% | 369.50% | -78.90% | 1843.54% | - | Upgrade |
Free Cash Flow Margin | 0.85% | 4.63% | 9.75% | 2.22% | 12.16% | 0.77% | Upgrade |
Free Cash Flow Per Share | 55.87 | 278.06 | 558.24 | 117.77 | 558.25 | 28.72 | Upgrade |
Cash Interest Paid | 25.71 | 90.17 | 0.68 | 15.37 | 79.09 | 140.87 | Upgrade |
Cash Income Tax Paid | 4,404 | 4,227 | 1,424 | 766.44 | 227.72 | 50.55 | Upgrade |
Levered Free Cash Flow | -22,045 | 4,938 | 13,375 | -151.21 | 16,848 | 2,468 | Upgrade |
Unlevered Free Cash Flow | -21,851 | 5,119 | 13,518 | 4.68 | 16,999 | 2,670 | Upgrade |
Change in Working Capital | -3,343 | -3,343 | 2,923 | -5,123 | 8,696 | -1,810 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.