Amogreentech Co.,Ltd (KOSDAQ:125210)
South Korea
· Delayed Price · Currency is KRW 6,250.00
-40.00 (-0.64%)
Last updated: Jun 19, 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | 3,443 | 2,120 | 13,021 | -5,234 | -5,450 |
| Depreciation & Amortization | 8,312 | 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 | 1,057 | 1,185 | 1,420 | 6,327 | 288.53 |
| Provision & Write-off of Bad Debts | 17.38 | 2.44 | -10.05 | 18.21 | 23.96 |
| Other Operating Activities | -2,020 | 203.44 | -3,615 | 1,350 | 3,371 |
| Change in Accounts Receivable | 5,982 | 4,837 | -8,244 | -7,679 | -1,675 |
| Change in Inventory | 3,174 | -2,501 | -6,413 | 209.82 | 396.37 |
| Change in Accounts Payable | -5,190 | -4,886 | 7,472 | 11,996 | 621.53 |
| Change in Other Net Operating Assets | 795.53 | -353.61 | -2,174 | -824.63 | -1,946 |
| Operating Cash Flow | 14,836 | 8,629 | 8,440 | 9,601 | -1,035 |
| Operating Cash Flow Growth | 54.47% | 2.24% | -12.09% | - | - |
| Capital Expenditures | -8,309 | -7,706 | -5,055 | -2,681 | -2,416 |
| Sale of Property, Plant & Equipment | 2,601 | 331.71 | 296.04 | 9.09 | 2,418 |
| Sale (Purchase) of Intangibles | -3,290 | -3,612 | -3,975 | -73.5 | -283.41 |
| Investment in Securities | -1,260 | 2,392 | -4,234 | 116.85 | 941.56 |
| Other Investing Activities | 1,428 | 1,129 | 80.87 | - | 0 |
| Investing Cash Flow | -8,830 | -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 | 48,300 | 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 | -46,478 | -47,588 | -12,247 | -12,766 | -987 |
| Net Debt Issued (Repaid) | 1,822 | 2,712 | 8,903 | -7,066 | 4,291 |
| Other Financing Activities | 232.36 | 232.36 | -5.96 | 72.57 | -2,089 |
| Financing Cash Flow | 2,055 | 2,944 | 8,897 | -6,994 | 2,203 |
| Foreign Exchange Rate Adjustments | 1,036 | 920.04 | 64.05 | -10.93 | 9.65 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 |
| Net Cash Flow | 9,096 | 5,028 | 4,515 | -32.29 | 1,838 |
| Free Cash Flow | 6,528 | 923.21 | 3,385 | 6,920 | -3,451 |
| Free Cash Flow Growth | 396.72% | -72.73% | -51.08% | - | - |
| Free Cash Flow Margin | 4.92% | 0.72% | 2.29% | 6.22% | -4.93% |
| Free Cash Flow Per Share | 395.69 | 55.96 | 205.19 | 613.43 | -331.76 |
| Cash Interest Paid | 3,359 | 3,426 | 3,013 | 1,196 | 1,303 |
| Cash Income Tax Paid | 943.32 | 822.17 | 1,234 | 0.28 | 7.09 |
| Levered Free Cash Flow | -727.43 | -586.83 | - | 6,229 | - |
| Unlevered Free Cash Flow | 1,304 | 1,486 | - | 7,054 | - |
| Change in Net Working Capital | -1,178 | -1,964 | - | -5,358 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.