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Amicogen, Inc. (KOSDAQ:092040)
South Korea flag South Korea · Delayed Price · Currency is KRW
897.00
+9.00 (1.01%)
Sep 22, 2026, 3:30 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19,293-29,960-52,791-23,289-47,2203,733
Depreciation & Amortization
9,1739,63113,95413,26412,66510,771
Loss (Gain) From Sale of Assets
-22,254-1,650-3,905220.91-152.5731.81
Asset Writedown & Restructuring Costs
2,7922,885-3,0593,9043,134
Loss (Gain) From Sale of Investments
3,616984.323,2371,72421,945-22,589
Loss (Gain) on Equity Investments
13,7822,53035,57519,23823,4927,389
Stock-Based Compensation
313.64356.38391.77597.3760.531,151
Provision & Write-off of Bad Debts
195.3-1,998199.6433.3943.85126.09
Other Operating Activities
7,2647,1108,1361,508-12,8892,162
Change in Accounts Receivable
-2,9752,499-1,365-3,388-31,102-1,941
Change in Inventory
-2,361-4,630-9,262-1,258-8,757-1,760
Change in Accounts Payable
3,448-1,78713,589104.3214,3655,615
Change in Income Taxes
-12.18-196.9344.64-13.71-246.65
Change in Other Net Operating Assets
5,694-10,398-20,897-3,616544.16-202.89
Operating Cash Flow
-606.32-24,425-13,3358,643-22,4138,073
Operating Cash Flow Growth
------8.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,072-3,708-47,682-62,516-45,925-47,309
Sale of Property, Plant & Equipment
2,4272,3374,94574.6793.5812
Divestitures
29.955,964----
Sale (Purchase) of Intangibles
-68.78-63.25-2,135-87.64-1,412-9,886
Investment in Securities
-983.851,52836,7171,852-8,528-41,371
Other Investing Activities
453.221,687-12,2021,7852,496-557.34
Investing Cash Flow
5,59673,552-23,682-58,260-55,456-98,551

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
-987.3967,80051,95624,46840,384
Long-Term Debt Issued
-6,99938,59130,72193,09654,584
Total Debt Issued
16,4207,986106,39182,677117,56594,968
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
-51,322-55,909-104,976-99,202-29,803-35,897
Net Debt Issued (Repaid)
-34,902-47,9231,414-16,52587,76159,072
Issuance of Common Stock
16,949--70,30166.2622,418
Other Financing Activities
-20.48-5.07364.19405.4-15,177992.61
Financing Cash Flow
-973.39-47,92816,57954,18172,65183,982

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
361.9811.272,207-440.07-1,4872,608
Miscellaneous Cash Flow Adjustments
-18,155-1,0740-00
Net Cash Flow
-13,777137.42-18,2324,123-6,706-3,888

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
-1,678-28,132-61,017-53,873-68,338-39,235
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.60%-67.01%-35.15%-33.69%-47.36%-31.42%
Free Cash Flow Per Share
-27.41-509.69-1110.74-1349.97-1747.59-1010.49
Levered Free Cash Flow
-15,18630,833-66,449-77,536-46,606-15,862
Unlevered Free Cash Flow
-10,85635,679-60,048-70,451-41,944-14,020

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
5,1395,0584,4302,7421,8311,270
Cash Income Tax Paid
223.95-32.831,058-318.928,0752,963
Change in Working Capital
3,806-14,314-18,132-8,113-24,9631,465