KOREA ADVANCED MATERIALS Co., Ltd. (KOSDAQ:062970)
South Korea · Delayed Price · Currency is KRW 3,040.00
-40.00 (-1.30%)
At close: Aug 12, 2026
KOREA ADVANCED MATERIALS 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 | Mar '26 Mar 31, 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 | -4,171 | -12,460 | -14,301 | -4,027 | 504.78 | -14,696 |
Depreciation & Amortization | 351.26 | 412.92 | 622.95 | 703.37 | 840.95 | 1,489 |
Loss (Gain) From Sale of Assets | -17.37 | -17.37 | -32.47 | -360.68 | - | 52.8 |
Asset Writedown & Restructuring Costs | 332.34 | 332.34 | 405.33 | - | - | 1,434 |
Loss (Gain) From Sale of Investments | -170.22 | -115.11 | - | 200.42 | 0.4 | 9.46 |
Provision & Write-off of Bad Debts | 15.85 | -1.31 | -191.66 | 167 | 7.32 | 71.33 |
Other Operating Activities | 2,075 | 10,620 | 11,151 | 1,882 | 0.78 | 7,371 |
Change in Accounts Receivable | -61.2 | 605.53 | 2,629 | 624.03 | -1,201 | -1,929 |
Change in Inventory | 223.08 | 21.21 | 430.89 | -223.34 | -1,255 | 680.15 |
Change in Accounts Payable | -17.27 | -324.91 | -3,348 | -1,649 | 2,809 | 1,005 |
Change in Other Net Operating Assets | -490.27 | -642.65 | -313.62 | -392.34 | -185.2 | -788.77 |
Operating Cash Flow | -1,930 | -1,569 | -2,948 | -3,075 | 1,523 | -5,302 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -249.57 | -165.22 | -15.62 | -49.16 | -32.45 | -293 |
Sale of Property, Plant & Equipment | 19 | 19 | 42 | - | - | - |
Sale (Purchase) of Intangibles | - | - | 53.64 | - | - | 20 |
Investment in Securities | -16,299 | -2,799 | -45 | 76.54 | 244.25 | 23.05 |
Other Investing Activities | 3,150 | 3,150 | 13 | 3.7 | -39.6 | - |
Investing Cash Flow | -13,380 | 204.66 | 48.02 | 31.08 | 172.2 | -249.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 1,130 | 5,200 | 1,150 | 2,369 |
Long-Term Debt Issued | - | - | 5,100 | - | - | 1,000 |
Total Debt Issued | - | - | 6,230 | 5,200 | 1,150 | 3,369 |
Short-Term Debt Repaid | - | -3,694 | -1,840 | -1,363 | -1,310 | -868.96 |
Long-Term Debt Repaid | - | -4,103 | -589.55 | -2,733 | -1,387 | -1,135 |
Total Debt Repaid | -3,120 | -7,797 | -2,430 | -4,096 | -2,697 | -2,004 |
Net Debt Issued (Repaid) | -3,120 | -7,797 | 3,800 | 1,104 | -1,547 | 1,365 |
Issuance of Common Stock | 25,421 | - | 12,617 | - | - | - |
Other Financing Activities | -4.5 | 5 | -45.78 | -56.26 | -24.76 | -3.76 |
Financing Cash Flow | 22,296 | -7,792 | 16,372 | 1,048 | -1,571 | 1,361 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 77.71 | 36.7 | 35.83 | 4.36 | -93.06 | -7.08 |
Net Cash Flow | 7,065 | -9,120 | 13,508 | -1,992 | 30.49 | -4,198 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,179 | -1,734 | -2,963 | -3,125 | 1,490 | -5,595 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -60.04% | -48.44% | -45.56% | -21.68% | 7.00% | -41.57% |
Free Cash Flow Per Share | -86.60 | -83.60 | -305.21 | -335.93 | 159.42 | -601.12 |
Levered Free Cash Flow | -1,513 | -11,499 | 10,229 | -2,068 | 875.69 | -1,128 |
Unlevered Free Cash Flow | -1,177 | -11,163 | 10,679 | -1,687 | 1,165 | -938.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 370.82 | 393.67 | 655.59 | 613.03 | 446.79 | 299.06 |
Cash Income Tax Paid | 25.73 | 28.46 | -0.8 | 2.57 | -1.9 | -2.91 |
Change in Working Capital | -345.67 | -340.81 | -601.57 | -1,640 | 168.42 | -1,033 |