3A Logics Inc. (KOSDAQ:177900)
South Korea · Delayed Price · Currency is KRW 6,600.00
-160.00 (-2.37%)
At close: Feb 13, 2026
3A Logics 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,448 | 8,562 | -18,877 | -6,472 | 1,128 | 1,771 |
Depreciation & Amortization | 1,293 | 1,248 | 4,868 | 1,409 | 3,600 | 3,794 |
Other Amortization | - | - | - | 3,798 | - | - |
Loss (Gain) From Sale of Assets | - | - | -1.06 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1,365 | 569.18 | - | - |
Loss (Gain) From Sale of Investments | -0.74 | -1.63 | 6.61 | 143.93 | - | 18.65 |
Stock-Based Compensation | 249.21 | 206.94 | 40.34 | 190.9 | - | - |
Provision & Write-off of Bad Debts | -183.34 | -308.73 | 4,334 | - | 44.84 | -1.71 |
Other Operating Activities | -7,606 | -7,521 | 2,967 | 5,901 | 188.5 | 224.38 |
Change in Accounts Receivable | -1,582 | 180.95 | 3,428 | -3,300 | -4,594 | -2,359 |
Change in Inventory | -228.33 | 178.82 | 685.31 | -2,328 | -1,083 | -717.5 |
Change in Accounts Payable | 202.52 | 174.23 | -1,531 | -567.29 | 1,706 | 147.25 |
Change in Income Taxes | - | - | - | - | -13.61 | 4.84 |
Change in Other Net Operating Assets | -3,336 | -2,625 | 414.55 | 261.1 | -1,269 | -903.51 |
Operating Cash Flow | -4,744 | 94.58 | -2,300 | -394.63 | -293.19 | 1,977 |
Operating Cash Flow Growth | - | - | - | - | - | 25.18% |
Capital Expenditures | -1,483 | -329.75 | -446.8 | - | -2,059 | -2,893 |
Sale of Property, Plant & Equipment | - | - | 1.06 | - | - | - |
Sale (Purchase) of Intangibles | -4,262 | -3,719 | -2,688 | - | -2,575 | -4,322 |
Investment in Securities | -7,077 | -1,023 | -62.03 | - | 334.18 | 1,061 |
Other Investing Activities | 935.49 | 1,046 | 1,229 | - | -0 | 263.03 |
Investing Cash Flow | -11,886 | -4,026 | -1,966 | - | -4,300 | -5,921 |
Short-Term Debt Issued | - | 900 | 8,106 | 8,264 | - | - |
Long-Term Debt Issued | - | - | 4,850 | 10,291 | 6,283 | 3,905 |
Total Debt Issued | 6,600 | 900 | 12,956 | 18,555 | 6,283 | 3,905 |
Short-Term Debt Repaid | - | -6,201 | -5,658 | -8,243 | -1,937 | -117.03 |
Long-Term Debt Repaid | - | -963.57 | -7,315 | -3,523 | -500 | -765 |
Total Debt Repaid | -12,949 | -7,165 | -12,973 | -11,766 | -2,437 | -882.03 |
Net Debt Issued (Repaid) | -6,349 | -6,265 | -17.15 | 6,789 | 3,846 | 3,023 |
Issuance of Common Stock | 21,340 | 20,187 | 10,314 | 6,593 | - | - |
Other Financing Activities | 10.2 | -0 | -100 | - | - | 197.46 |
Financing Cash Flow | 15,001 | 13,922 | 10,196 | 13,382 | 3,846 | 3,220 |
Foreign Exchange Rate Adjustments | 229.2 | 127.2 | -7.36 | -35.65 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -6,478 | - | -0 |
Net Cash Flow | -1,400 | 10,118 | 5,923 | 6,474 | -746.83 | -723.1 |
Free Cash Flow | -6,227 | -235.17 | -2,747 | -394.63 | -2,352 | -915.31 |
Free Cash Flow Margin | -39.05% | -1.30% | -19.40% | -2.11% | -5.67% | -3.12% |
Free Cash Flow Per Share | -651.44 | -36.36 | -835.80 | -173.93 | - | - |
Cash Interest Paid | 979.89 | 1,234 | 1,262 | 614.8 | - | - |
Cash Income Tax Paid | - | 17.47 | 1.57 | 22.16 | - | - |
Levered Free Cash Flow | -9,657 | -3,036 | -2,615 | - | -5,427 | -5,843 |
Unlevered Free Cash Flow | -9,045 | -2,239 | -1,344 | - | -5,096 | -5,565 |
Change in Working Capital | -4,944 | -2,091 | 2,997 | -5,934 | -5,254 | -3,828 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.