Amicogen, Inc. (KOSDAQ:092040)
South Korea · Delayed Price · Currency is KRW 1,867.00
-23.00 (-1.22%)
Apr 29, 2026, 12:10 PM KST
Amicogen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -29,960 | -52,791 | -23,289 | -47,220 | 3,733 |
Depreciation & Amortization | 9,631 | 13,954 | 13,264 | 12,665 | 10,771 |
Loss (Gain) From Sale of Assets | -1,650 | -3,905 | 220.91 | -152.5 | 731.81 |
Asset Writedown & Restructuring Costs | 2,885 | - | 3,059 | 3,904 | 3,134 |
Loss (Gain) From Sale of Investments | 984.32 | 3,237 | 1,724 | 21,945 | -22,589 |
Loss (Gain) on Equity Investments | 2,530 | 35,575 | 19,238 | 23,492 | 7,389 |
Stock-Based Compensation | 356.38 | 391.77 | 597.3 | 760.53 | 1,151 |
Provision & Write-off of Bad Debts | -1,998 | 199.6 | 433.39 | 43.85 | 126.09 |
Other Operating Activities | 7,110 | 8,136 | 1,508 | -12,889 | 2,162 |
Change in Accounts Receivable | 2,499 | -1,365 | -3,388 | -31,102 | -1,941 |
Change in Inventory | -4,630 | -9,262 | -1,258 | -8,757 | -1,760 |
Change in Accounts Payable | -1,787 | 13,589 | 104.32 | 14,365 | 5,615 |
Change in Income Taxes | 2.18 | -196.93 | 44.64 | -13.71 | -246.65 |
Change in Other Net Operating Assets | -10,398 | -20,897 | -3,616 | 544.16 | -202.89 |
Operating Cash Flow | -24,425 | -13,335 | 8,643 | -22,413 | 8,073 |
Operating Cash Flow Growth | - | - | - | - | -8.94% |
Capital Expenditures | -3,708 | -47,682 | -62,516 | -45,925 | -47,309 |
Sale of Property, Plant & Equipment | 2,337 | 4,945 | 74.67 | 93.58 | 12 |
Divestitures | 55,964 | - | - | - | - |
Sale (Purchase) of Intangibles | -63.25 | -2,135 | -87.64 | -1,412 | -9,886 |
Investment in Securities | 1,528 | 36,717 | 1,852 | -8,528 | -41,371 |
Other Investing Activities | 1,687 | -12,202 | 1,785 | 2,496 | -557.34 |
Investing Cash Flow | 73,552 | -23,682 | -58,260 | -55,456 | -98,551 |
Short-Term Debt Issued | 987.39 | 67,800 | 51,956 | 24,468 | 40,384 |
Long-Term Debt Issued | 6,999 | 38,591 | 30,721 | 93,096 | 54,584 |
Total Debt Issued | 7,986 | 106,391 | 82,677 | 117,565 | 94,968 |
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 | -55,909 | -104,976 | -99,202 | -29,803 | -35,897 |
Net Debt Issued (Repaid) | -47,923 | 1,414 | -16,525 | 87,761 | 59,072 |
Issuance of Common Stock | - | - | 70,301 | 66.26 | 22,418 |
Other Financing Activities | -5.07 | 364.19 | 405.4 | -15,177 | 992.61 |
Financing Cash Flow | -47,928 | 16,579 | 54,181 | 72,651 | 83,982 |
Foreign Exchange Rate Adjustments | 11.27 | 2,207 | -440.07 | -1,487 | 2,608 |
Miscellaneous Cash Flow Adjustments | -1,074 | 0 | - | 0 | 0 |
Net Cash Flow | 137.42 | -18,232 | 4,123 | -6,706 | -3,888 |
Free Cash Flow | -28,132 | -61,017 | -53,873 | -68,338 | -39,235 |
Free Cash Flow Margin | -67.01% | -35.15% | -33.69% | -47.36% | -31.42% |
Free Cash Flow Per Share | -509.88 | -1110.74 | -1349.97 | -1747.59 | -1010.49 |
Cash Interest Paid | 5,058 | 4,430 | 2,742 | 1,831 | 1,270 |
Cash Income Tax Paid | -32.83 | 1,058 | -318.92 | 8,075 | 2,963 |
Levered Free Cash Flow | 30,833 | -66,449 | -77,536 | -46,606 | -15,862 |
Unlevered Free Cash Flow | 35,679 | -60,048 | -70,451 | -41,944 | -14,020 |
Change in Working Capital | -14,314 | -18,132 | -8,113 | -24,963 | 1,465 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.