Skip to main content
logo
AGOS Co., Ltd. (KOSDAQ:175140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,310.00
+15.00 (0.65%)
At close: Sep 23, 2026

AGOS Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11,137-18,300-15,976-14,170-10,251-6,160
Depreciation & Amortization
2,7762,9581,680884.49919.671,869
Loss (Gain) From Sale of Assets
-3,681325.88525.1566.86223.5158.6
Asset Writedown & Restructuring Costs
4,1824,70111,5678,065-586.64
Loss (Gain) From Sale of Investments
825.92859.962.5610.26-710.09-
Loss (Gain) on Equity Investments
--408.22-1,392-3,8021,0301,465
Stock-Based Compensation
----4.4-42.83
Provision & Write-off of Bad Debts
-294.951,923-1,024-1,6721,577248.56
Other Operating Activities
1,0903,080-680.365,7323,7652,711
Change in Accounts Receivable
3,316-3,0141,9573,207-4,6262,609
Change in Inventory
1,3941,499287.888,784-12,6625,125
Change in Accounts Payable
1,232-1,0932,493-1,8072,2531,105
Change in Unearned Revenue
102.95179.920.47-233.76219.32-402.71
Change in Other Net Operating Assets
6,890138.35-1,126-20,883587.161,974
Operating Cash Flow
6,695-7,150-1,624-15,219-17,66911,147
Operating Cash Flow Growth
-----32.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,148-1,715-555.41-450.91-627.49-48.39
Sale of Property, Plant & Equipment
132.41103.787.7139.96-10.6
Cash Acquisitions
717.86-17,356----
Divestitures
-707.87-907.76---
Sale (Purchase) of Intangibles
-295.25-588.33-194.59-1,827-448
Investment in Securities
-4,97010,293-10,356-4,825-6,8753,133
Other Investing Activities
31.7892.711,668-448.58-479.0776.45
Investing Cash Flow
-5,717-8,046-9,102-9,212-8,4824,360

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,4457,4426506,5837,746
Long-Term Debt Issued
-687.33-12,48614,600-
Total Debt Issued
-3,5732,1337,44213,13621,1837,746
Short-Term Debt Repaid
--2,776-6,097-9,303-8,484-11,209
Long-Term Debt Repaid
--887.64-4,029-897.88-16,360-4,462
Total Debt Repaid
3,461-3,664-10,126-10,201-24,844-15,671
Net Debt Issued (Repaid)
-111.99-1,531-2,6842,935-3,661-7,925
Issuance of Common Stock
-11,71416,2293,33136,1768,491
Other Financing Activities
2.2-0178.15498.1392.59-0
Financing Cash Flow
-109.7910,18313,7236,76532,607565.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
16.069.3133.69-0.44-0.59-0.24
Miscellaneous Cash Flow Adjustments
-0----00
Net Cash Flow
884.14-5,0053,031-17,6676,45616,072

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,547-8,865-2,180-15,670-18,29711,099
Free Cash Flow Growth
-----44.59%
Free Cash Flow Margin
11.07%-15.98%-5.11%-40.70%-51.49%23.78%
Free Cash Flow Per Share
222.80-366.41-107.91-1018.29-2222.732160.29
Levered Free Cash Flow
8,943-3,876-2,086-14,935-12,68011,717
Unlevered Free Cash Flow
9,270-3,389-1,389-14,712-11,93812,219

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
393.25441.51316.52199.09561.7615.1
Cash Income Tax Paid
1.460.72-0.11-0.04--
Change in Working Capital
12,934-2,2893,613-10,933-14,22810,410