Amotech Co., Ltd. (KOSDAQ:052710)
South Korea · Delayed Price · Currency is KRW 11,200
-280 (-2.44%)
At close: Aug 27, 2026
Amotech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,465 | 7,920 | -19,787 | -14,683 | -9,210 | -4,669 |
Depreciation & Amortization | 16,852 | 17,070 | 19,573 | 22,322 | 22,750 | 24,424 |
Loss (Gain) From Sale of Assets | -234.39 | -331.14 | -1,074 | -56.83 | -3,517 | -4,143 |
Asset Writedown & Restructuring Costs | 27.54 | 32.45 | 1,016 | 3,907 | 3,181 | 1,427 |
Loss (Gain) From Sale of Investments | -1,337 | -9,188 | 475.55 | -17,665 | 885.72 | -19,002 |
Loss (Gain) on Equity Investments | -221.56 | -1,365 | -2,739 | -5,737 | 5,048 | 6,373 |
Provision & Write-off of Bad Debts | 375.22 | -12.1 | -529.74 | -106.67 | 10.88 | 298.27 |
Other Operating Activities | -843.34 | 288.27 | 26,071 | 14,722 | 7,308 | 2,724 |
Change in Accounts Receivable | -2,635 | 1,443 | 2,208 | 1,301 | -5,581 | 1,981 |
Change in Inventory | -2,127 | 12,900 | -12,205 | -17,449 | -10,432 | -9,265 |
Change in Accounts Payable | 58.21 | -11,241 | 519.52 | 16,461 | -4,153 | 3,667 |
Change in Other Net Operating Assets | 84.29 | -900.99 | -6,968 | 281.32 | -2,873 | -5,019 |
Operating Cash Flow | 6,534 | 16,616 | 6,561 | 3,295 | 3,419 | -1,204 |
Operating Cash Flow Growth | 6.54% | 153.26% | 99.09% | -3.61% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15,050 | -13,617 | -6,355 | -25,448 | -16,588 | -7,454 |
Sale of Property, Plant & Equipment | 811.87 | 3,590 | 1,100 | 2,148 | 22,243 | 12,733 |
Sale (Purchase) of Intangibles | -6,239 | -5,218 | -3,629 | -4,873 | -5,638 | -4,218 |
Investment in Securities | 5,996 | -35.92 | 7,259 | 10,579 | 4,689 | 10,374 |
Other Investing Activities | 862.49 | 3,629 | 1,369 | 15,942 | 522.81 | 1,931 |
Investing Cash Flow | -13,619 | -11,652 | -254.41 | -1,653 | 5,229 | 13,365 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 77,087 | 69,373 | 66,576 | 60,018 | 101,168 |
Long-Term Debt Repaid | - | -75,488 | -77,995 | -79,036 | -85,119 | -100,070 |
Net Debt Issued (Repaid) | 14,436 | 1,599 | -8,621 | -12,461 | -25,101 | 1,098 |
Other Financing Activities | -996.85 | -543.23 | 919.85 | -3,838 | -825.94 | -1,351 |
Financing Cash Flow | 13,439 | 1,056 | -7,701 | -16,299 | -25,927 | -253.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 862.59 | -114.7 | -451.58 | -245.31 | -391.4 | 1,797 |
Miscellaneous Cash Flow Adjustments | 3.56 | 31.23 | -34.79 | 2,500 | -2,500 | -0 |
Net Cash Flow | 7,220 | 5,936 | -1,882 | -12,401 | -20,171 | 13,705 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8,516 | 2,999 | 206.18 | -22,152 | -13,169 | -8,658 |
Free Cash Flow Growth | - | 1354.33% | - | - | - | - |
Free Cash Flow Margin | -3.65% | 1.18% | 0.09% | -11.86% | -6.11% | -4.36% |
Free Cash Flow Per Share | -529.19 | 186.55 | 12.83 | -1378.12 | -819.16 | -538.56 |
Levered Free Cash Flow | -22,485 | -9,698 | 6,134 | -10,936 | -20,075 | -18,141 |
Unlevered Free Cash Flow | -18,548 | -5,835 | 10,367 | -6,913 | -16,495 | -14,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6,019 | 6,082 | 6,544 | 5,887 | 4,914 | 3,996 |
Cash Income Tax Paid | 706.67 | 459.16 | -657.53 | 180.96 | 156.74 | -4,445 |
Change in Working Capital | -4,619 | 2,201 | -16,445 | 593.29 | -23,039 | -8,637 |