Amotech Co., Ltd. (KOSDAQ:052710)
South Korea · Delayed Price · Currency is KRW 12,870
-330 (-2.50%)
At close: Sep 15, 2025
Amotech 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 | Jun '25 Jun 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 | -5,725 | -19,787 | -14,683 | -9,210 | -4,669 | -16,561 | Upgrade |
Depreciation & Amortization | 18,686 | 19,573 | 22,322 | 22,750 | 24,424 | 23,533 | Upgrade |
Loss (Gain) From Sale of Assets | -291.55 | -1,074 | -56.83 | -3,517 | -4,143 | -90.9 | Upgrade |
Asset Writedown & Restructuring Costs | 879.73 | 1,016 | 3,907 | 3,181 | 1,427 | 4,571 | Upgrade |
Loss (Gain) From Sale of Investments | -7,313 | 475.55 | -17,665 | 885.72 | -19,002 | -3,385 | Upgrade |
Loss (Gain) on Equity Investments | -3,688 | -2,739 | -5,737 | 5,048 | 6,373 | 4,422 | Upgrade |
Provision & Write-off of Bad Debts | -635.22 | -529.74 | -106.67 | 10.88 | 298.27 | 155.93 | Upgrade |
Other Operating Activities | 20,394 | 26,071 | 14,722 | 7,308 | 2,724 | 7,917 | Upgrade |
Change in Accounts Receivable | 492.52 | 2,208 | 1,301 | -5,581 | 1,981 | -9,320 | Upgrade |
Change in Inventory | -2,616 | -12,205 | -17,449 | -10,432 | -9,265 | -10,997 | Upgrade |
Change in Accounts Payable | -9,141 | 519.52 | 16,461 | -4,153 | 3,667 | 4,815 | Upgrade |
Change in Other Net Operating Assets | -4,910 | -6,968 | 281.32 | -2,873 | -5,019 | -2,623 | Upgrade |
Operating Cash Flow | 6,133 | 6,561 | 3,295 | 3,419 | -1,204 | 2,436 | Upgrade |
Operating Cash Flow Growth | -39.05% | 99.09% | -3.61% | - | - | 11.36% | Upgrade |
Capital Expenditures | -8,303 | -6,355 | -25,448 | -16,588 | -7,454 | -15,522 | Upgrade |
Sale of Property, Plant & Equipment | 3,167 | 1,100 | 2,148 | 22,243 | 12,733 | 1,943 | Upgrade |
Sale (Purchase) of Intangibles | -3,765 | -3,629 | -4,873 | -5,638 | -4,218 | -3,793 | Upgrade |
Investment in Securities | 6,740 | 7,259 | 10,579 | 4,689 | 10,374 | -100.6 | Upgrade |
Other Investing Activities | 3,722 | 1,369 | 15,942 | 522.81 | 1,931 | -1,873 | Upgrade |
Investing Cash Flow | 1,561 | -254.41 | -1,653 | 5,229 | 13,365 | -19,346 | Upgrade |
Long-Term Debt Issued | - | 69,373 | 66,576 | 60,018 | 101,168 | 84,274 | Upgrade |
Long-Term Debt Repaid | - | -77,995 | -79,036 | -85,119 | -100,070 | -66,792 | Upgrade |
Net Debt Issued (Repaid) | -13,644 | -8,621 | -12,461 | -25,101 | 1,098 | 17,482 | Upgrade |
Other Financing Activities | 1,075 | 919.85 | -3,838 | -825.94 | -1,351 | -1,581 | Upgrade |
Financing Cash Flow | -12,569 | -7,701 | -16,299 | -25,927 | -253.31 | 15,901 | Upgrade |
Foreign Exchange Rate Adjustments | -1,260 | -451.58 | -245.31 | -391.4 | 1,797 | -1,294 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3.56 | -34.79 | 2,500 | -2,500 | -0 | -0 | Upgrade |
Net Cash Flow | -6,139 | -1,882 | -12,401 | -20,171 | 13,705 | -2,302 | Upgrade |
Free Cash Flow | -2,170 | 206.18 | -22,152 | -13,169 | -8,658 | -13,086 | Upgrade |
Free Cash Flow Margin | -0.86% | 0.09% | -11.86% | -6.11% | -4.36% | -5.85% | Upgrade |
Free Cash Flow Per Share | -148.51 | 14.11 | -1515.93 | -901.08 | -592.41 | -895.36 | Upgrade |
Cash Interest Paid | 6,383 | 6,544 | 5,887 | 4,914 | 3,996 | 4,590 | Upgrade |
Cash Income Tax Paid | - | -657.53 | 180.96 | 156.74 | -4,445 | 1,258 | Upgrade |
Levered Free Cash Flow | 5,158 | 6,127 | -10,936 | -20,075 | -18,141 | -5,715 | Upgrade |
Unlevered Free Cash Flow | 9,188 | 10,360 | -6,913 | -16,495 | -14,185 | -2,029 | Upgrade |
Change in Working Capital | -16,174 | -16,445 | 593.29 | -23,039 | -8,637 | -18,125 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.