ActRO Co., Ltd (KOSDAQ:290740)
South Korea · Delayed Price · Currency is KRW 26,350
-2,450 (-8.51%)
At close: Feb 6, 2026
ActRO 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 | 2,257 | 1,485 | 5,746 | -9,330 | 2,871 | 2,062 |
Depreciation & Amortization | 6,773 | 6,815 | 6,491 | 7,936 | 5,587 | 9,200 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | - | 315.1 | - |
Asset Writedown & Restructuring Costs | 4,387 | 4,387 | - | 6,921 | 126.67 | 72.8 |
Loss (Gain) From Sale of Investments | -16.02 | 171.91 | -100.09 | 854.65 | 61.08 | 39.79 |
Loss (Gain) on Equity Investments | -40.06 | 58.95 | 32.87 | - | - | - |
Stock-Based Compensation | 58.98 | 82.54 | 43.98 | - | - | 4.21 |
Other Operating Activities | 2,805 | 707.09 | 2,260 | -1,181 | -1,465 | 779.95 |
Change in Accounts Receivable | -12,642 | 4,686 | -8,713 | -4,426 | 13,746 | -20,833 |
Change in Inventory | -4,227 | -5,791 | -2,876 | 539.84 | -1,255 | 2,615 |
Change in Accounts Payable | 10,711 | -12,030 | 21,164 | 2,263 | -6,404 | 7,811 |
Change in Other Net Operating Assets | 2,968 | -910.07 | 876.18 | -211.69 | -339.79 | -285.87 |
Operating Cash Flow | 13,036 | -336.67 | 24,924 | 3,365 | 13,243 | 1,466 |
Operating Cash Flow Growth | -42.98% | - | 640.61% | -74.59% | 803.30% | -93.60% |
Capital Expenditures | -8,659 | -11,477 | -8,797 | -7,468 | -9,350 | -10,893 |
Sale of Property, Plant & Equipment | -0.3 | - | 155.02 | 89.83 | 3.51 | - |
Sale (Purchase) of Intangibles | -21.41 | -4.02 | -806.14 | -445.53 | -14.8 | -41.82 |
Investment in Securities | -142.79 | -300.94 | -745.86 | 13,580 | 15,939 | 1,575 |
Other Investing Activities | 0 | 7.5 | 18 | -0 | -0 | - |
Investing Cash Flow | -8,816 | -11,775 | -10,176 | 5,756 | 6,578 | -9,360 |
Short-Term Debt Repaid | - | - | - | - | - | -1,000 |
Long-Term Debt Repaid | - | -208.56 | -167.42 | -136.62 | -131.88 | -154.76 |
Total Debt Repaid | -221.19 | -208.56 | -167.42 | -136.62 | -131.88 | -1,155 |
Net Debt Issued (Repaid) | -221.19 | -208.56 | -167.42 | -136.62 | -131.88 | -1,155 |
Issuance of Common Stock | - | - | - | - | - | 175 |
Repurchase of Common Stock | -1,002 | - | - | -993.66 | -3,987 | - |
Dividends Paid | -933.23 | -933.23 | -933.63 | -948.28 | -1,982 | -1,975 |
Other Financing Activities | 0 | - | - | - | - | -0.56 |
Financing Cash Flow | -2,156 | -1,142 | -1,101 | -2,079 | -6,102 | -2,956 |
Foreign Exchange Rate Adjustments | 393.67 | 1,518 | -486.44 | 250.22 | 514.95 | -50.57 |
Net Cash Flow | 2,458 | -11,736 | 13,160 | 7,293 | 14,235 | -10,900 |
Free Cash Flow | 4,377 | -11,814 | 16,127 | -4,103 | 3,893 | -9,427 |
Free Cash Flow Growth | -58.14% | - | - | - | - | - |
Free Cash Flow Margin | 1.80% | -5.82% | 10.28% | -3.08% | 4.22% | -7.13% |
Free Cash Flow Per Share | 473.79 | -1265.93 | 1728.05 | -432.92 | 401.60 | -951.25 |
Cash Interest Paid | - | - | - | - | - | 10 |
Cash Income Tax Paid | 114.73 | 38.98 | 62.18 | 57.73 | 167.35 | -8.72 |
Levered Free Cash Flow | -143.55 | -16,255 | 11,215 | -4,646 | 1,497 | -10,670 |
Unlevered Free Cash Flow | -131.08 | -16,247 | 11,220 | -4,642 | 1,501 | -10,661 |
Change in Working Capital | -3,190 | -14,045 | 10,451 | -1,835 | 5,748 | -10,692 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.