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Agabang&Company (KOSDAQ:013990)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,625.00
-55.00 (-1.18%)
At close: Sep 4, 2026

Agabang&Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,67011,55011,15613,36910,38713,171
Depreciation & Amortization
6,4946,4945,4764,8694,3143,999
Loss (Gain) From Sale of Assets
562.62562.62291.91229.15161.21122.83
Loss (Gain) From Sale of Investments
-805.94-805.94106.93146.06--
Provision & Write-off of Bad Debts
444.54444.54175.33-392.4675.87623.41
Other Operating Activities
-1,4831,292-291.48990.18-2,982-6,394
Change in Accounts Receivable
1,7041,7041,6401,3185884,315
Change in Inventory
-5,034-5,034-5,943-529.95-2,3398,097
Change in Accounts Payable
-534.25-534.25356.0514.1-881.3-2,493
Change in Other Net Operating Assets
-2,299-2,299603.822,122-2,491-1,224
Operating Cash Flow
19,71913,37513,57222,1357,43320,218
Operating Cash Flow Growth
86.21%-1.45%-38.68%197.79%-63.24%584.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,220-4,684-5,118-3,950-3,560-1,859
Sale of Property, Plant & Equipment
27.4129.689.09242.8756.831.45
Sale (Purchase) of Intangibles
-294.05-466-247-116.03-272.9-
Investment in Securities
-3,823-123.943,040-11,626-235.39-
Other Investing Activities
210.69-323.5292.15251.66211.3579.58
Investing Cash Flow
-7,701-5,555-2,011-15,180-3,727-1,033

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,3731,208---
Total Debt Issued
8,8872,3731,208---
Short-Term Debt Repaid
-----3,000-3,186
Long-Term Debt Repaid
--2,204-1,676-1,731-1,728-1,434
Total Debt Repaid
-9,685-2,204-1,676-1,731-4,728-4,620
Net Debt Issued (Repaid)
-798.26169.4-468.66-1,731-4,728-4,620
Issuance of Common Stock
--1,3471,9213,1882,302
Repurchase of Common Stock
-20,000--14,994-6,353--
Other Financing Activities
130.65-329-157.25--0
Financing Cash Flow
-20,668-159.6-14,116-6,007-1,540-2,318

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
415.926344.9357.5930.53259.18
Miscellaneous Cash Flow Adjustments
--00-0-0-0
Net Cash Flow
-8,2337,667-2,2101,0062,19717,126

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,5008,6918,45418,1853,87318,359
Free Cash Flow Growth
138.61%2.80%-53.51%369.50%-78.90%1843.54%
Free Cash Flow Margin
7.79%4.60%4.63%9.75%2.22%12.16%
Free Cash Flow Per Share
577.21313.68278.12558.24117.77558.25
Levered Free Cash Flow
9,4896,4524,93813,375-151.2116,848
Unlevered Free Cash Flow
9,7356,6585,11913,5184.6816,999

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
215.16136.9590.170.6815.3779.09
Cash Income Tax Paid
3,7984,3814,2271,424766.44227.72
Change in Working Capital
-6,163-6,163-3,3432,923-5,1238,696