Agent AI Co.,Ltd. (KOSDAQ:060900)
South Korea · Delayed Price · Currency is KRW 419.00
-48.00 (-10.28%)
At close: Apr 2, 2026
Agent AI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -18,543 | -13,371 | -7,387 | -17,851 | -7,197 |
Depreciation & Amortization | 1,006 | 1,336 | 1,213 | 1,261 | 1,824 |
Loss (Gain) From Sale of Assets | 971.36 | 967.5 | -3,005 | 374.92 | -155.66 |
Asset Writedown & Restructuring Costs | 490.3 | - | 4,971 | 460.76 | 1.48 |
Loss (Gain) From Sale of Investments | 4,997 | -3,081 | 577.22 | 6,964 | 795.93 |
Loss (Gain) on Equity Investments | 2,305 | 1,414 | 706.01 | 88.83 | 5,685 |
Provision & Write-off of Bad Debts | 1,425 | 1,367 | 1,316 | 2,397 | - |
Other Operating Activities | 2,445 | 10,112 | -770.09 | 4,880 | 787.3 |
Change in Accounts Receivable | 1,541 | 660.7 | 3,123 | 3,733 | -16,930 |
Change in Inventory | - | 0.45 | 3,326 | -2,904 | 1,145 |
Change in Accounts Payable | -13.15 | 595.42 | -351.26 | -8,424 | 11,806 |
Change in Other Net Operating Assets | -7,265 | 1,014 | -8,841 | -4,237 | 6,327 |
Operating Cash Flow | -10,641 | 1,015 | -5,123 | -13,256 | 4,089 |
Capital Expenditures | -313.08 | -960.61 | -4,412 | -348.84 | -1,503 |
Sale of Property, Plant & Equipment | - | 1,505 | 1.71 | 3,267 | - |
Cash Acquisitions | -7,006 | -1,734 | -2.83 | -350.68 | -12.84 |
Divestitures | 729.77 | - | - | - | - |
Sale (Purchase) of Intangibles | -86.7 | - | - | - | - |
Investment in Securities | -4,773 | 10,359 | -11,905 | 6,367 | -5,587 |
Other Investing Activities | 2,020 | 1,847 | -15.39 | -36.89 | -1,072 |
Investing Cash Flow | -9,796 | 9,114 | -17,434 | 3,141 | -7,545 |
Short-Term Debt Issued | 1,800 | 140 | 1,797 | 8,048 | 808.05 |
Long-Term Debt Issued | 10,790 | 10,100 | 14,000 | 4,000 | 14,880 |
Total Debt Issued | 12,590 | 10,240 | 15,797 | 12,048 | 15,688 |
Short-Term Debt Repaid | -1,500 | -1,500 | -3,180 | -2,228 | -229.38 |
Long-Term Debt Repaid | -4,716 | -10,240 | -875.02 | -2,105 | -11,879 |
Total Debt Repaid | -6,216 | -11,740 | -4,055 | -4,333 | -12,108 |
Net Debt Issued (Repaid) | 6,374 | -1,500 | 11,741 | 7,715 | 3,580 |
Issuance of Common Stock | 11,266 | - | 10,400 | 0.1 | - |
Repurchase of Common Stock | - | - | -27.47 | - | - |
Other Financing Activities | 1,594 | -7 | -14.24 | -864.41 | -207.32 |
Financing Cash Flow | 19,234 | -1,507 | 22,100 | 6,850 | 3,373 |
Foreign Exchange Rate Adjustments | -20.54 | 0.02 | - | 0 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | -1,224 | 8,622 | -457.78 | -3,264 | -83.36 |
Free Cash Flow | -10,954 | 54.32 | -9,535 | -13,605 | 2,586 |
Free Cash Flow Margin | -83.49% | 0.46% | -52.39% | -40.57% | 11.86% |
Free Cash Flow Per Share | -193.18 | 1.08 | -212.34 | -387.59 | 80.42 |
Cash Interest Paid | 227.59 | 527.43 | 732.92 | 1,854 | 1,878 |
Cash Income Tax Paid | 12.64 | -28.88 | -97.25 | 7.57 | 295.96 |
Levered Free Cash Flow | -9,006 | 8,177 | -7,901 | -11,130 | 1,837 |
Unlevered Free Cash Flow | -8,136 | 9,227 | -6,731 | -10,001 | 3,833 |
Change in Working Capital | -5,737 | 2,271 | -2,744 | -11,832 | 2,348 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.