Ark Solutions Inc (KOSDAQ:203690)
South Korea · Delayed Price · Currency is KRW 4,425.00
-75.00 (-1.67%)
At close: Jan 22, 2025
Ark Solutions Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -9,661 | -11,795 | -9,426 | -24,239 | -6,356 | -4,872 |
Depreciation & Amortization | 2,229 | 2,112 | 1,889 | 1,554 | 2,590 | 3,338 |
Loss (Gain) From Sale of Assets | 277.36 | 277.4 | -4.7 | -4,404 | -5,607 | 441.73 |
Asset Writedown & Restructuring Costs | 2.36 | 2.36 | 607.21 | 3,085 | 3,277 | 4,688 |
Loss (Gain) From Sale of Investments | 285.5 | 624.01 | -545.79 | 3,002 | 1,507 | -2,210 |
Loss (Gain) on Equity Investments | - | - | - | - | 6.44 | -0.49 |
Stock-Based Compensation | - | - | - | - | - | -225.34 |
Provision & Write-off of Bad Debts | -32.23 | 29.03 | 2.83 | -104.32 | 289.48 | 1,224 |
Other Operating Activities | 1,747 | 1,912 | 2,213 | 15,986 | 427.57 | -2,951 |
Change in Accounts Receivable | 573.66 | 1,698 | 356.8 | 108.46 | 1,740 | -1,317 |
Change in Inventory | -200.13 | 388.22 | 846.25 | 1,196 | -2,355 | 871.81 |
Change in Accounts Payable | -167.43 | -891.46 | -141.7 | -2,696 | 1,496 | 622.63 |
Change in Other Net Operating Assets | -4,778 | -4,471 | 2,285 | -323.44 | -1,901 | 2,792 |
Operating Cash Flow | -9,723 | -10,115 | -1,919 | -6,836 | -4,887 | 2,403 |
Capital Expenditures | -422.71 | -716.68 | -1,154 | -45.74 | -2,795 | -17,037 |
Sale of Property, Plant & Equipment | 1,829 | 1,854 | - | 6,740 | 6,927 | 570 |
Cash Acquisitions | -0.01 | -0.01 | - | - | - | - |
Divestitures | - | - | - | 132.15 | - | - |
Sale (Purchase) of Intangibles | -100 | - | -41.34 | 469.55 | -27 | -4.76 |
Sale (Purchase) of Real Estate | - | - | - | - | -1,050 | 537.88 |
Investment in Securities | 5,500 | 9,327 | 9,326 | -17,500 | -3,112 | 2,088 |
Other Investing Activities | 2,897 | -1,498 | 1,578 | -318.93 | 125.37 | -52.28 |
Investing Cash Flow | 9,469 | 8,827 | 9,650 | -10,470 | 105.32 | -13,146 |
Short-Term Debt Issued | - | 5,000 | 7,000 | - | 10,528 | 3,000 |
Long-Term Debt Issued | - | - | - | 23,000 | 23,346 | - |
Total Debt Issued | 5,055 | 5,000 | 7,000 | 23,000 | 33,874 | 3,000 |
Short-Term Debt Repaid | - | -7,000 | -2,500 | -2,700 | -4,328 | - |
Long-Term Debt Repaid | - | -10,725 | -11,914 | -11,897 | -23,065 | -701.17 |
Total Debt Repaid | -18,803 | -17,725 | -14,414 | -14,597 | -27,393 | -701.17 |
Net Debt Issued (Repaid) | -13,748 | -12,725 | -7,414 | 8,403 | 6,481 | 2,299 |
Issuance of Common Stock | 7,602 | 7,602 | 1,000 | 9,998 | - | - |
Repurchase of Common Stock | - | - | - | -13.02 | - | - |
Other Financing Activities | -132.5 | - | - | -481.43 | -1.09 | - |
Financing Cash Flow | -6,279 | -5,123 | -6,234 | 22,507 | 6,480 | 2,299 |
Foreign Exchange Rate Adjustments | -7.75 | -5.51 | -21.27 | 3.64 | -37.35 | 34.42 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | -0 | -57.12 | 0 | -0 |
Net Cash Flow | -6,540 | -6,417 | 1,475 | 5,148 | 1,661 | -8,409 |
Free Cash Flow | -10,146 | -10,831 | -3,073 | -6,881 | -7,682 | -14,633 |
Free Cash Flow Margin | -56.53% | -67.36% | -9.25% | -18.47% | -28.91% | -44.56% |
Free Cash Flow Per Share | -548.47 | -648.35 | -237.99 | -727.68 | -852.02 | -1401.09 |
Cash Interest Paid | 720.8 | 945.82 | 1,183 | 2,216 | 605.94 | 62.77 |
Cash Income Tax Paid | 492.63 | 482.97 | -12.93 | -21.43 | 17.45 | 213.62 |
Levered Free Cash Flow | -7,381 | -6,654 | -4,591 | -8,794 | -1,223 | -12,477 |
Unlevered Free Cash Flow | -6,627 | -5,900 | -2,994 | -5,827 | -92.53 | -12,376 |
Change in Working Capital | -4,572 | -3,276 | 3,346 | -1,715 | -1,021 | 2,969 |