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Amicogen, Inc. (KOSDAQ:092040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,086.00
-2.00 (-0.18%)
Aug 12, 2026, 2:49 PM KST

Amicogen 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
-4,541-29,960-52,791-23,289-47,2203,733
Depreciation & Amortization
9,9599,63113,95413,26412,66510,771
Loss (Gain) From Sale of Assets
-21,851-1,650-3,905220.91-152.5731.81
Asset Writedown & Restructuring Costs
2,8852,885-3,0593,9043,134
Loss (Gain) From Sale of Investments
1,949984.323,2371,72421,945-22,589
Loss (Gain) on Equity Investments
-3,0282,53035,57519,23823,4927,389
Stock-Based Compensation
345.55356.38391.77597.3760.531,151
Provision & Write-off of Bad Debts
158.88-1,998199.6433.3943.85126.09
Other Operating Activities
5,2827,1108,1361,508-12,8892,162
Change in Accounts Receivable
-3,9802,499-1,365-3,388-31,102-1,941
Change in Inventory
-3,748-4,630-9,262-1,258-8,757-1,760
Change in Accounts Payable
1,940-1,78713,589104.3214,3655,615
Change in Income Taxes
1.882.18-196.9344.64-13.71-246.65
Change in Other Net Operating Assets
-32,966-10,398-20,897-3,616544.16-202.89
Operating Cash Flow
-47,593-24,425-13,3358,643-22,4138,073
Operating Cash Flow Growth
------8.94%

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
-1,327-3,708-47,682-62,516-45,925-47,309
Sale of Property, Plant & Equipment
2,3362,3374,94574.6793.5812
Divestitures
55,96455,964----
Sale (Purchase) of Intangibles
-74.34-63.25-2,135-87.64-1,412-9,886
Investment in Securities
-1,2361,52836,7171,852-8,528-41,371
Other Investing Activities
548.081,687-12,2021,7852,496-557.34
Investing Cash Flow
58,58173,552-23,682-58,260-55,456-98,551

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
-987.3967,80051,95624,46840,384
Long-Term Debt Issued
-6,99938,59130,72193,09654,584
Total Debt Issued
13,9877,986106,39182,677117,56594,968
Short-Term Debt Repaid
--37,010-52,667-43,041-27,501-34,099
Long-Term Debt Repaid
--18,898-52,309-56,162-2,302-1,798
Total Debt Repaid
-50,018-55,909-104,976-99,202-29,803-35,897
Net Debt Issued (Repaid)
-36,031-47,9231,414-16,52587,76159,072
Issuance of Common Stock
17,159--70,30166.2622,418
Other Financing Activities
-20.48-5.07364.19405.4-15,177992.61
Financing Cash Flow
-1,892-47,92816,57954,18172,65183,982

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
1.5611.272,207-440.07-1,4872,608
Miscellaneous Cash Flow Adjustments
-18,155-1,0740-00
Net Cash Flow
-9,058137.42-18,2324,123-6,706-3,888

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
-48,920-28,132-61,017-53,873-68,338-39,235
Free Cash Flow Growth
------
Free Cash Flow Margin
-112.61%-67.01%-35.15%-33.69%-47.36%-31.42%
Free Cash Flow Per Share
-859.51-509.69-1110.74-1349.97-1747.59-1010.49
Levered Free Cash Flow
-2,17230,833-66,449-77,536-46,606-15,862
Unlevered Free Cash Flow
2,67635,679-60,048-70,451-41,944-14,020

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
5,3735,0584,4302,7421,8311,270
Cash Income Tax Paid
67.27-32.831,058-318.928,0752,963
Change in Working Capital
-38,753-14,314-18,132-8,113-24,9631,465