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AGOS Co., Ltd. (KOSDAQ:175140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,580.00
+70.00 (2.79%)
At close: Aug 7, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20,334-18,300-15,976-14,170-10,251-6,160
Depreciation & Amortization
3,3602,9581,680884.49919.671,869
Loss (Gain) From Sale of Assets
338.43325.88525.1566.86223.5158.6
Asset Writedown & Restructuring Costs
4,7014,70111,5678,065-586.64
Loss (Gain) From Sale of Investments
825.84859.962.5610.26-710.09-
Loss (Gain) on Equity Investments
33.94-408.22-1,392-3,8021,0301,465
Stock-Based Compensation
----4.4-42.83
Provision & Write-off of Bad Debts
1,6201,923-1,024-1,6721,577248.56
Other Operating Activities
3,7483,080-680.365,7323,7652,711
Change in Accounts Receivable
478.37-3,0141,9573,207-4,6262,609
Change in Inventory
1,1601,499287.888,784-12,6625,125
Change in Accounts Payable
-1,840-1,0932,493-1,8072,2531,105
Change in Unearned Revenue
256.9179.920.47-233.76219.32-402.71
Change in Other Net Operating Assets
4,981138.35-1,126-20,883587.161,974
Operating Cash Flow
-671.2-7,150-1,624-15,219-17,66911,147
Operating Cash Flow Growth
-----32.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,682-1,715-555.41-450.91-627.49-48.39
Sale of Property, Plant & Equipment
151.58103.787.7139.96-10.6
Cash Acquisitions
-17,356-17,356----
Divestitures
10-907.76---
Sale (Purchase) of Intangibles
-281.14-588.33-194.59-1,827-448
Investment in Securities
20,84810,293-10,356-4,825-6,8753,133
Other Investing Activities
46.0792.711,668-448.58-479.0776.45
Investing Cash Flow
3,205-8,046-9,102-9,212-8,4824,360

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-408.642,1337,44213,13621,1837,746
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
-1,578-3,664-10,126-10,201-24,844-15,671
Net Debt Issued (Repaid)
-1,987-1,531-2,6842,935-3,661-7,925
Issuance of Common Stock
-11,71416,2293,33136,1768,491
Other Financing Activities
2.2-0178.15498.1392.59-0
Financing Cash Flow
-1,98410,18313,7236,76532,607565.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
33.659.3133.69-0.44-0.59-0.24
Miscellaneous Cash Flow Adjustments
-0----00
Net Cash Flow
583.43-5,0053,031-17,6676,45616,072

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,353-8,865-2,180-15,670-18,29711,099
Free Cash Flow Growth
-----44.59%
Free Cash Flow Margin
-4.53%-15.98%-5.11%-40.70%-51.49%23.78%
Free Cash Flow Per Share
-94.70-366.41-107.91-1018.29-2222.732160.29
Levered Free Cash Flow
3,580-3,876-2,086-14,935-12,68011,717
Unlevered Free Cash Flow
3,963-3,389-1,389-14,712-11,93812,219

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
545.8441.51316.52199.09561.7615.1
Cash Income Tax Paid
0.70.72-0.11-0.04--
Change in Working Capital
5,036-2,2893,613-10,933-14,22810,410