Amogreentech Co.,Ltd 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 2017	FY 2016
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	4,562	2,120	13,021	-5,234	-5,450
Depreciation & Amortization	8,403	8,045	7,001	3,387	3,666
Loss (Gain) From Sale of Assets	-734.11	-23.72	-17.24	51.96	-330.37
Asset Writedown & Restructuring Costs	602.11	1,185	1,420	6,327	288.53
Provision & Write-off of Bad Debts	25.81	2.44	-10.05	18.21	23.96
Other Operating Activities	-647.64	203.44	-3,615	1,350	3,371
Change in Accounts Receivable	-600.85	4,837	-8,244	-7,679	-1,675
Change in Inventory	2,208	-2,501	-6,413	209.82	396.37
Change in Accounts Payable	-2,425	-4,886	7,472	11,996	621.53
Change in Other Net Operating Assets	-1,341	-353.61	-2,174	-824.63	-1,946
Operating Cash Flow	10,052	8,629	8,440	9,601	-1,035
Operating Cash Flow Growth	11.97%	2.24%	-12.09%	-	-
Capital Expenditures	-5,897	-7,706	-5,055	-2,681	-2,416
Sale of Property, Plant & Equipment	1,470	331.71	296.04	9.09	2,418
Sale (Purchase) of Intangibles	-2,487	-3,612	-3,975	-73.5	-283.41
Investment in Securities	-1,102	2,392	-4,234	116.85	941.56
Other Investing Activities	523.33	1,129	80.87	-	0
Investing Cash Flow	-7,493	-7,465	-12,887	-2,628	660.07
Short-Term Debt Issued	-	38,300	21,150	-	4,278
Long-Term Debt Issued	-	12,000	-	5,700	1,000
Total Debt Issued	54,300	50,300	21,150	5,700	5,278
Short-Term Debt Repaid	-	-37,018	-5,500	-11,093	-
Long-Term Debt Repaid	-	-10,570	-6,747	-1,673	-987
Total Debt Repaid	-46,320	-47,588	-12,247	-12,766	-987
Net Debt Issued (Repaid)	7,980	2,712	8,903	-7,066	4,291
Other Financing Activities	-283.76	232.36	-5.96	72.57	-2,089
Financing Cash Flow	7,696	2,944	8,897	-6,994	2,203
Foreign Exchange Rate Adjustments	638.8	920.04	64.05	-10.93	9.65
Miscellaneous Cash Flow Adjustments	0	0	0	-	-0
Net Cash Flow	10,894	5,028	4,515	-32.29	1,838
Free Cash Flow	4,155	923.21	3,385	6,920	-3,451
Free Cash Flow Growth	-	-72.73%	-51.08%	-	-
Free Cash Flow Margin	3.07%	0.72%	2.29%	6.22%	-4.93%
Free Cash Flow Per Share	251.88	55.96	205.19	613.43	-331.76
Cash Interest Paid	3,241	3,426	3,013	1,196	1,303
Cash Income Tax Paid	1,111	822.17	1,234	0.28	7.09
Levered Free Cash Flow	-570.07	-586.83	-	6,229	-
Unlevered Free Cash Flow	1,429	1,486	-	7,054	-
Change in Working Capital	-2,159	-2,904	-9,359	3,701	-2,604

Source: S&P Global Market Intelligence. Standard template. Financial Sources.