Amogreentech Co.,Ltd (KOSDAQ:125210)

Amogreentech Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Net Income	5,323	5,896	2,120	13,021	-5,234	-5,450
Depreciation & Amortization	8,855	8,514	8,045	7,001	3,387	3,666
Loss (Gain) From Sale of Assets	-53.56	-793.19	-23.72	-17.24	51.96	-330.37
Asset Writedown & Restructuring Costs	2,088	1,066	1,185	1,420	6,327	288.53
Provision & Write-off of Bad Debts	-36.89	16.37	2.44	-10.05	18.21	23.96
Other Operating Activities	-3,076	-2,865	203.44	-3,615	1,350	3,371
Change in Accounts Receivable	-1,134	6,356	4,837	-8,244	-7,679	-1,675
Change in Inventory	-1,976	1,455	-2,501	-6,413	209.82	396.37
Change in Accounts Payable	3,027	500.49	-4,886	7,472	11,996	621.53
Change in Other Net Operating Assets	1,793	1,592	-353.61	-2,174	-824.63	-1,946
Operating Cash Flow	14,809	21,737	8,629	8,440	9,601	-1,035
Operating Cash Flow Growth	47.32%	151.90%	2.24%	-12.09%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Capital Expenditures	-12,956	-12,638	-7,706	-5,055	-2,681	-2,416
Sale of Property, Plant & Equipment	2,568	3,995	331.71	296.04	9.09	2,418
Sale (Purchase) of Intangibles	-2,780	-2,596	-3,612	-3,975	-73.5	-283.41
Investment in Securities	-8,888	-3,475	2,392	-4,234	116.85	941.56
Other Investing Activities	1,088	-76.84	1,129	80.87	-	0
Investing Cash Flow	-20,967	-14,790	-7,465	-12,887	-2,628	660.07

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Short-Term Debt Issued	-	6,301	38,300	21,150	-	4,278
Long-Term Debt Issued	-	6,000	12,000	-	5,700	1,000
Total Debt Issued	22,653	12,301	50,300	21,150	5,700	5,278
Short-Term Debt Repaid	-	-3,370	-37,018	-5,500	-11,093	-
Long-Term Debt Repaid	-	-6,234	-10,570	-6,747	-1,673	-987
Total Debt Repaid	-7,164	-9,604	-47,588	-12,247	-12,766	-987
Net Debt Issued (Repaid)	15,489	2,697	2,712	8,903	-7,066	4,291
Other Financing Activities	579.19	364.35	232.36	-5.96	72.57	-2,089
Financing Cash Flow	16,068	3,062	2,944	8,897	-6,994	2,203

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Foreign Exchange Rate Adjustments	1,087	308.06	920.04	64.05	-10.93	9.65
Miscellaneous Cash Flow Adjustments	-0	-	0	0	-	-0
Net Cash Flow	10,997	10,316	5,028	4,515	-32.29	1,838

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Free Cash Flow	1,853	9,099	923.21	3,385	6,920	-3,451
Free Cash Flow Growth	-55.40%	885.57%	-72.73%	-51.08%	-	-
Free Cash Flow Margin	1.46%	6.97%	0.72%	2.29%	6.22%	-4.93%
Free Cash Flow Per Share	112.25	551.55	56.16	205.19	613.43	-331.76
Levered Free Cash Flow	-1,610	4,665	-586.83	-	6,229	-
Unlevered Free Cash Flow	283.21	6,560	1,486	-	7,054	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Cash Interest Paid	2,977	2,915	3,426	3,013	1,196	1,303
Cash Income Tax Paid	698.17	1,057	822.17	1,234	0.28	7.09
Change in Working Capital	1,710	9,903	-2,904	-9,359	3,701	-2,604

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error