KOREA ADVANCED MATERIALS Co., Ltd. (KOSDAQ:062970)
South Korea · Delayed Price · Currency is KRW 3,340.00
+100.00 (3.09%)
At close: Dec 5, 2025
KOREA ADVANCED MATERIALS 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 | Sep '25 Sep 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 | -21,093 | -14,301 | -4,027 | 504.78 | -14,696 | -5,003 | Upgrade |
Depreciation & Amortization | 482.9 | 622.95 | 703.37 | 840.95 | 1,489 | 1,734 | Upgrade |
Loss (Gain) From Sale of Assets | -50.3 | -32.47 | -360.68 | - | 52.8 | 1.92 | Upgrade |
Asset Writedown & Restructuring Costs | 1,128 | 405.33 | - | - | 1,434 | - | Upgrade |
Loss (Gain) From Sale of Investments | 12.12 | - | 200.42 | 0.4 | 9.46 | -13.78 | Upgrade |
Provision & Write-off of Bad Debts | -662.36 | -191.66 | 167 | 7.32 | 71.33 | -50.94 | Upgrade |
Other Operating Activities | 18,362 | 11,151 | 1,882 | 0.78 | 7,371 | -1,095 | Upgrade |
Change in Accounts Receivable | 1,849 | 2,629 | 624.03 | -1,201 | -1,929 | 1,995 | Upgrade |
Change in Inventory | 878.2 | 430.89 | -223.34 | -1,255 | 680.15 | 319.54 | Upgrade |
Change in Accounts Payable | -2,466 | -3,348 | -1,649 | 2,809 | 1,005 | -1,954 | Upgrade |
Change in Other Net Operating Assets | -887.57 | -313.62 | -392.34 | -185.2 | -788.77 | -1,085 | Upgrade |
Operating Cash Flow | -2,448 | -2,948 | -3,075 | 1,523 | -5,302 | -5,153 | Upgrade |
Capital Expenditures | -146.53 | -15.62 | -49.16 | -32.45 | -293 | -4,054 | Upgrade |
Sale of Property, Plant & Equipment | 61 | 42 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 53.64 | 53.64 | - | - | 20 | - | Upgrade |
Investment in Securities | -6,334 | -45 | 76.54 | 244.25 | 23.05 | 256.02 | Upgrade |
Other Investing Activities | 350.3 | 13 | 3.7 | -39.6 | - | -14.56 | Upgrade |
Investing Cash Flow | -6,016 | 48.02 | 31.08 | 172.2 | -249.95 | -3,813 | Upgrade |
Short-Term Debt Issued | - | 1,130 | 5,200 | 1,150 | 2,369 | 1,975 | Upgrade |
Long-Term Debt Issued | - | 5,100 | - | - | 1,000 | 6,450 | Upgrade |
Total Debt Issued | 963.41 | 6,230 | 5,200 | 1,150 | 3,369 | 8,425 | Upgrade |
Short-Term Debt Repaid | - | -1,840 | -1,363 | -1,310 | -868.96 | -5,338 | Upgrade |
Long-Term Debt Repaid | - | -589.55 | -2,733 | -1,387 | -1,135 | -427.15 | Upgrade |
Total Debt Repaid | -6,308 | -2,430 | -4,096 | -2,697 | -2,004 | -5,765 | Upgrade |
Net Debt Issued (Repaid) | -5,345 | 3,800 | 1,104 | -1,547 | 1,365 | 2,660 | Upgrade |
Issuance of Common Stock | 12,617 | 12,617 | - | - | - | - | Upgrade |
Other Financing Activities | -954.88 | -45.78 | -56.26 | -24.76 | -3.76 | 99.06 | Upgrade |
Financing Cash Flow | 6,317 | 16,372 | 1,048 | -1,571 | 1,361 | 2,759 | Upgrade |
Foreign Exchange Rate Adjustments | 52.65 | 35.83 | 4.36 | -93.06 | -7.08 | -103.74 | Upgrade |
Net Cash Flow | -2,094 | 13,508 | -1,992 | 30.49 | -4,198 | -6,310 | Upgrade |
Free Cash Flow | -2,595 | -2,963 | -3,125 | 1,490 | -5,595 | -9,207 | Upgrade |
Free Cash Flow Margin | -58.51% | -45.56% | -21.68% | 7.00% | -41.57% | -42.13% | Upgrade |
Free Cash Flow Per Share | -129.64 | -305.13 | -335.93 | 159.42 | -601.12 | -990.04 | Upgrade |
Cash Interest Paid | 651.21 | 655.59 | 613.03 | 446.79 | 299.06 | 251.8 | Upgrade |
Cash Income Tax Paid | 18.63 | -0.8 | 2.57 | -1.9 | -2.91 | 77.95 | Upgrade |
Levered Free Cash Flow | -3,668 | 10,229 | -2,068 | 875.69 | -1,128 | -6,846 | Upgrade |
Unlevered Free Cash Flow | -3,226 | 10,679 | -1,687 | 1,165 | -938.8 | -6,689 | Upgrade |
Change in Working Capital | -627.06 | -601.57 | -1,640 | 168.42 | -1,033 | -725 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.