3A Logics Inc. (KOSDAQ:177900)
South Korea · Delayed Price · Currency is KRW 3,730.00
+350.00 (10.36%)
At close: Jul 31, 2026
3A Logics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,994 | -3,607 | 8,562 | -18,877 | -6,472 | 1,128 |
Depreciation & Amortization | 1,487 | 1,341 | 1,248 | 4,868 | 1,409 | 3,600 |
Other Amortization | - | - | - | - | 3,798 | - |
Loss (Gain) From Sale of Assets | 8 | 8 | - | -1.06 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1,365 | 569.18 | - |
Loss (Gain) From Sale of Investments | 74.84 | 74.94 | -1.63 | 6.61 | 143.93 | - |
Stock-Based Compensation | 185.49 | 203.63 | 206.94 | 40.34 | 190.9 | - |
Provision & Write-off of Bad Debts | 1,290 | 1,310 | -308.73 | 4,334 | - | 44.84 |
Other Operating Activities | 86.66 | 285.59 | -7,521 | 2,967 | 5,901 | 188.5 |
Change in Accounts Receivable | -281.01 | 1,537 | 180.95 | 3,428 | -3,300 | -4,594 |
Change in Inventory | -1,005 | -1,507 | 178.82 | 685.31 | -2,328 | -1,083 |
Change in Accounts Payable | 204.75 | 372.31 | 174.23 | -1,531 | -567.29 | 1,706 |
Change in Income Taxes | - | - | - | - | - | -13.61 |
Change in Other Net Operating Assets | 144.67 | -1,887 | -2,625 | 414.55 | 261.1 | -1,269 |
Operating Cash Flow | -798.73 | -1,869 | 94.58 | -2,300 | -394.63 | -293.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,873 | -1,725 | -329.75 | -446.8 | - | -2,059 |
Sale of Property, Plant & Equipment | 43.46 | 43.46 | - | 1.06 | - | - |
Sale (Purchase) of Intangibles | -5,653 | -5,970 | -3,719 | -2,688 | - | -2,575 |
Investment in Securities | -4,075 | -9,076 | -1,023 | -62.03 | - | 334.18 |
Other Investing Activities | 1,623 | 1,848 | 1,046 | 1,229 | - | -0 |
Investing Cash Flow | -9,924 | -14,878 | -4,026 | -1,966 | - | -4,300 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,500 | 900 | 8,106 | 8,264 | - |
Long-Term Debt Issued | - | 5,200 | - | 4,850 | 10,291 | 6,283 |
Total Debt Issued | 10,000 | 10,700 | 900 | 12,956 | 18,555 | 6,283 |
Short-Term Debt Repaid | - | -10,180 | -6,201 | -5,658 | -8,243 | -1,937 |
Long-Term Debt Repaid | - | -3,642 | -963.57 | -7,315 | -3,523 | -500 |
Total Debt Repaid | -12,210 | -13,822 | -7,165 | -12,973 | -11,766 | -2,437 |
Net Debt Issued (Repaid) | -2,210 | -3,122 | -6,265 | -17.15 | 6,789 | 3,846 |
Issuance of Common Stock | 288.26 | 1,262 | 20,187 | 10,314 | 6,593 | - |
Other Financing Activities | -0 | -0 | -0 | -100 | - | - |
Financing Cash Flow | -1,922 | -1,859 | 13,922 | 10,196 | 13,382 | 3,846 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 93.93 | -0.25 | 127.2 | -7.36 | -35.65 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -6,478 | - |
Net Cash Flow | -12,551 | -18,607 | 10,118 | 5,923 | 6,474 | -746.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,672 | -3,593 | -235.17 | -2,747 | -394.63 | -2,352 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.11% | -24.79% | -1.30% | -19.40% | -2.11% | -5.67% |
Free Cash Flow Per Share | -279.10 | -377.57 | -36.36 | -835.80 | -173.93 | - |
Levered Free Cash Flow | -8,266 | -8,697 | -3,036 | -2,615 | - | -5,427 |
Unlevered Free Cash Flow | -7,757 | -8,147 | -2,239 | -1,344 | - | -5,096 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 821.13 | 890.53 | 1,234 | 1,262 | 614.8 | - |
Cash Income Tax Paid | 5.35 | 4.81 | 17.47 | 1.57 | 22.16 | - |
Change in Working Capital | -936.4 | -1,485 | -2,091 | 2,997 | -5,934 | -5,254 |