Agabang&Company (KOSDAQ:013990)
South Korea · Delayed Price · Currency is KRW 4,120.00
+315.00 (8.28%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,915 | 11,550 | 11,156 | 13,369 | 10,387 | 13,171 |
Depreciation & Amortization | 6,494 | 6,494 | 5,476 | 4,869 | 4,314 | 3,999 |
Loss (Gain) From Sale of Assets | 562.62 | 562.62 | 291.91 | 229.15 | 161.21 | 122.83 |
Loss (Gain) From Sale of Investments | -805.94 | -805.94 | 106.93 | 146.06 | - | - |
Provision & Write-off of Bad Debts | 444.54 | 444.54 | 175.33 | -392.4 | 675.87 | 623.41 |
Other Operating Activities | 3,179 | 1,292 | -291.48 | 990.18 | -2,982 | -6,394 |
Change in Accounts Receivable | 1,704 | 1,704 | 1,640 | 1,318 | 588 | 4,315 |
Change in Inventory | -5,034 | -5,034 | -5,943 | -529.95 | -2,339 | 8,097 |
Change in Accounts Payable | -534.25 | -534.25 | 356.05 | 14.1 | -881.3 | -2,493 |
Change in Other Net Operating Assets | -2,299 | -2,299 | 603.82 | 2,122 | -2,491 | -1,224 |
Operating Cash Flow | 16,627 | 13,375 | 13,572 | 22,135 | 7,433 | 20,218 |
Operating Cash Flow Growth | 71.95% | -1.45% | -38.68% | 197.79% | -63.24% | 584.50% |
Capital Expenditures | -4,172 | -4,684 | -5,118 | -3,950 | -3,560 | -1,859 |
Sale of Property, Plant & Equipment | 29.16 | 29.68 | 9.09 | 242.87 | 56.8 | 31.45 |
Sale (Purchase) of Intangibles | -487 | -466 | -247 | -116.03 | -272.9 | - |
Investment in Securities | -5,659 | -123.94 | 3,040 | -11,626 | -235.39 | - |
Other Investing Activities | -240.2 | -323.5 | 292.15 | 251.66 | 211.3 | 579.58 |
Investing Cash Flow | -13,164 | -5,555 | -2,011 | -15,180 | -3,727 | -1,033 |
Short-Term Debt Issued | - | 2,373 | 1,208 | - | - | - |
Total Debt Issued | 1,975 | 2,373 | 1,208 | - | - | - |
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 | -2,259 | -2,204 | -1,676 | -1,731 | -4,728 | -4,620 |
Net Debt Issued (Repaid) | -284.53 | 169.4 | -468.66 | -1,731 | -4,728 | -4,620 |
Issuance of Common Stock | - | - | 1,347 | 1,921 | 3,188 | 2,302 |
Repurchase of Common Stock | -10,000 | - | -14,994 | -6,353 | - | - |
Other Financing Activities | -109.35 | -329 | - | 157.25 | - | -0 |
Financing Cash Flow | -10,394 | -159.6 | -14,116 | -6,007 | -1,540 | -2,318 |
Foreign Exchange Rate Adjustments | 202.24 | 6 | 344.93 | 57.59 | 30.53 | 259.18 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 | -0 |
Net Cash Flow | -6,729 | 7,667 | -2,210 | 1,006 | 2,197 | 17,126 |
Free Cash Flow | 12,455 | 8,691 | 8,454 | 18,185 | 3,873 | 18,359 |
Free Cash Flow Growth | 172.54% | 2.80% | -53.51% | 369.50% | -78.90% | 1843.54% |
Free Cash Flow Margin | 6.45% | 4.60% | 4.63% | 9.75% | 2.22% | 12.16% |
Free Cash Flow Per Share | 449.49 | 313.68 | 278.12 | 558.24 | 117.77 | 558.25 |
Cash Interest Paid | 179.98 | 136.95 | 90.17 | 0.68 | 15.37 | 79.09 |
Cash Income Tax Paid | 3,477 | 4,381 | 4,227 | 1,424 | 766.44 | 227.72 |
Levered Free Cash Flow | 4,716 | 6,452 | 4,938 | 13,375 | -151.21 | 16,848 |
Unlevered Free Cash Flow | 4,923 | 6,658 | 5,119 | 13,518 | 4.68 | 16,999 |
Change in Working Capital | -6,163 | -6,163 | -3,343 | 2,923 | -5,123 | 8,696 |