Skip to main content
logo
Agent AI Co.,Ltd. (KOSDAQ:060900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,710.00
-53.00 (-3.01%)
At close: Oct 8, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15,338-18,543-13,371-7,387-17,851-7,197
Depreciation & Amortization
1,0301,0061,3361,2131,2611,824
Loss (Gain) From Sale of Assets
1,055971.36967.5-3,005374.92-155.66
Asset Writedown & Restructuring Costs
490.3490.3-4,971460.761.48
Loss (Gain) From Sale of Investments
2,4374,997-3,081577.226,964795.93
Loss (Gain) on Equity Investments
2,1752,3051,414706.0188.835,685
Provision & Write-off of Bad Debts
853.661,4251,3671,3162,397-
Other Operating Activities
1,6842,44510,112-770.094,880787.3
Change in Accounts Receivable
258.451,541660.73,1233,733-16,930
Change in Inventory
--0.453,326-2,9041,145
Change in Accounts Payable
98.8-13.15595.42-351.26-8,42411,806
Change in Other Net Operating Assets
-4,605-7,2651,014-8,841-4,2376,327
Operating Cash Flow
-9,861-10,6411,015-5,123-13,2564,089
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-424.71-313.08-960.61-4,412-348.84-1,503
Sale of Property, Plant & Equipment
--1,5051.713,267-
Cash Acquisitions
-5,899-7,006-1,734-2.83-350.68-12.84
Divestitures
729.77729.77----
Sale (Purchase) of Intangibles
-195.69-86.7----
Investment in Securities
397.77-4,77310,359-11,9056,367-5,587
Other Investing Activities
244.592,0201,847-15.39-36.89-1,072
Investing Cash Flow
-7,877-9,7969,114-17,4343,141-7,545

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
12,85012,59010,24015,79712,04815,688
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
-5,959-6,216-11,740-4,055-4,333-12,108
Net Debt Issued (Repaid)
6,8926,374-1,50011,7417,7153,580
Issuance of Common Stock
11,02111,266-10,4000.1-
Repurchase of Common Stock
----27.47--
Other Financing Activities
-50.421,594-7-14.24-864.41-207.32
Financing Cash Flow
17,86219,234-1,50722,1006,8503,373

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
38.28-20.540.02-00
Miscellaneous Cash Flow Adjustments
-0----00
Net Cash Flow
161.56-1,2248,622-457.78-3,264-83.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,286-10,95454.32-9,535-13,6052,586
Free Cash Flow Growth
------
Free Cash Flow Margin
-103.21%-83.49%0.46%-52.39%-40.57%11.86%
Free Cash Flow Per Share
-2891.84-3861.6521.51-4246.89-7751.771608.47
Levered Free Cash Flow
-7,827-9,0068,177-7,901-11,1301,837
Unlevered Free Cash Flow
-6,781-8,1369,227-6,731-10,0013,833

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
468.94227.59527.43732.921,8541,878
Cash Income Tax Paid
23.1112.64-28.88-97.257.57295.96
Change in Working Capital
-4,248-5,7372,271-2,744-11,8322,348