Amogreentech Co.,Ltd (KOSDAQ:125210)
South Korea · Delayed Price · Currency is KRW 6,280.00
-40.00 (-0.63%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 7,878 | 2,120 | 13,021 | -5,234 | -5,450 |
Depreciation & Amortization | 8,652 | 8,045 | 7,001 | 3,387 | 3,666 |
Loss (Gain) From Sale of Assets | -747.97 | -23.72 | -17.24 | 51.96 | -330.37 |
Asset Writedown & Restructuring Costs | 719.43 | 1,185 | 1,420 | 6,327 | 288.53 |
Provision & Write-off of Bad Debts | 33.95 | 2.44 | -10.05 | 18.21 | 23.96 |
Other Operating Activities | -3,616 | 203.44 | -3,615 | 1,350 | 3,371 |
Change in Accounts Receivable | -2,210 | 4,837 | -8,244 | -7,679 | -1,675 |
Change in Inventory | 4,971 | -2,501 | -6,413 | 209.82 | 396.37 |
Change in Accounts Payable | -4,403 | -4,886 | 7,472 | 11,996 | 621.53 |
Change in Other Net Operating Assets | 2,225 | -353.61 | -2,174 | -824.63 | -1,946 |
Operating Cash Flow | 13,504 | 8,629 | 8,440 | 9,601 | -1,035 |
Operating Cash Flow Growth | 12.65% | 2.24% | -12.09% | - | - |
Capital Expenditures | -9,306 | -7,706 | -5,055 | -2,681 | -2,416 |
Sale of Property, Plant & Equipment | 2,864 | 331.71 | 296.04 | 9.09 | 2,418 |
Sale (Purchase) of Intangibles | -1,934 | -3,612 | -3,975 | -73.5 | -283.41 |
Investment in Securities | -1,848 | 2,392 | -4,234 | 116.85 | 941.56 |
Other Investing Activities | 1,213 | 1,129 | 80.87 | - | 0 |
Investing Cash Flow | -9,011 | -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 | 45,300 | 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 | -46,894 | -47,588 | -12,247 | -12,766 | -987 |
Net Debt Issued (Repaid) | -1,594 | 2,712 | 8,903 | -7,066 | 4,291 |
Other Financing Activities | 210.94 | 232.36 | -5.96 | 72.57 | -2,089 |
Financing Cash Flow | -1,383 | 2,944 | 8,897 | -6,994 | 2,203 |
Foreign Exchange Rate Adjustments | 1,028 | 920.04 | 64.05 | -10.93 | 9.65 |
Miscellaneous Cash Flow Adjustments | 108.26 | 0 | 0 | - | -0 |
Net Cash Flow | 4,246 | 5,028 | 4,515 | -32.29 | 1,838 |
Free Cash Flow | 4,198 | 923.21 | 3,385 | 6,920 | -3,451 |
Free Cash Flow Growth | 71.54% | -72.73% | -51.08% | - | - |
Free Cash Flow Margin | 3.09% | 0.72% | 2.29% | 6.22% | -4.93% |
Free Cash Flow Per Share | 254.48 | 55.96 | 205.19 | 613.43 | -331.76 |
Cash Interest Paid | 3,219 | 3,426 | 3,013 | 1,196 | 1,303 |
Cash Income Tax Paid | 1,234 | 822.17 | 1,234 | 0.28 | 7.09 |
Levered Free Cash Flow | 2,121 | -586.83 | - | 6,229 | - |
Unlevered Free Cash Flow | 4,062 | 1,486 | - | 7,054 | - |
Change in Working Capital | 583.39 | -2,904 | -9,359 | 3,701 | -2,604 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.