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Agent AI Co.,Ltd. (KOSDAQ:060900)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,670.00
-135.00 (-3.55%)
At close: Aug 24, 2026

Agent AI Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18,715-18,543-13,371-7,387-17,851-7,197
Depreciation & Amortization
1,0291,0061,3361,2131,2611,824
Loss (Gain) From Sale of Assets
971.36971.36967.5-3,005374.92-155.66
Asset Writedown & Restructuring Costs
490.3490.3-4,971460.761.48
Loss (Gain) From Sale of Investments
4,8524,997-3,081577.226,964795.93
Loss (Gain) on Equity Investments
2,2042,3051,414706.0188.835,685
Provision & Write-off of Bad Debts
1,2761,4251,3671,3162,397-
Other Operating Activities
2,6252,44510,112-770.094,880787.3
Change in Accounts Receivable
1,9641,541660.73,1233,733-16,930
Change in Inventory
--0.453,326-2,9041,145
Change in Accounts Payable
-431.21-13.15595.42-351.26-8,42411,806
Change in Other Net Operating Assets
-10,711-7,2651,014-8,841-4,2376,327
Operating Cash Flow
-14,444-10,6411,015-5,123-13,2564,089
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-415.18-313.08-960.61-4,412-348.84-1,503
Sale of Property, Plant & Equipment
--1,5051.713,267-
Cash Acquisitions
-7,761-7,006-1,734-2.83-350.68-12.84
Divestitures
729.77729.77----
Sale (Purchase) of Intangibles
-195.69-86.7----
Investment in Securities
-1,391-4,77310,359-11,9056,367-5,587
Other Investing Activities
2,2062,0201,847-15.39-36.89-1,072
Investing Cash Flow
-9,094-9,7969,114-17,4343,141-7,545

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,8001401,7978,048808.05
Long-Term Debt Issued
-10,79010,10014,0004,00014,880
Total Debt Issued
12,59012,59010,24015,79712,04815,688
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
-4,836-6,216-11,740-4,055-4,333-12,108
Net Debt Issued (Repaid)
7,7546,374-1,50011,7417,7153,580
Issuance of Common Stock
12,02111,266-10,4000.1-
Repurchase of Common Stock
----27.47--
Other Financing Activities
1,5941,594-7-14.24-864.41-207.32
Financing Cash Flow
21,36919,234-1,50722,1006,8503,373

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12.58-20.540.02-00
Miscellaneous Cash Flow Adjustments
-----00
Net Cash Flow
-2,157-1,2248,622-457.78-3,264-83.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14,859-10,95454.32-9,535-13,6052,586
Free Cash Flow Growth
------
Free Cash Flow Margin
-151.12%-83.49%0.46%-52.39%-40.57%11.86%
Free Cash Flow Per Share
-4639.01-3861.6521.51-4246.89-7751.771608.47
Levered Free Cash Flow
-11,860-9,0068,177-7,901-11,1301,837
Unlevered Free Cash Flow
-10,930-8,1369,227-6,731-10,0013,833

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
231.37227.59527.43732.921,8541,878
Cash Income Tax Paid
21.8712.64-28.88-97.257.57295.96
Change in Working Capital
-9,178-5,7372,271-2,744-11,8322,348