ActRO Co., Ltd (KOSDAQ:290740)
South Korea · Delayed Price · Currency is KRW 13,690
+770 (5.96%)
At close: Sep 18, 2026
ActRO 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 | Jun '26 Jun 30, 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 | 11,890 | 7,376 | 1,485 | 5,746 | -9,330 | 2,871 |
Depreciation & Amortization | 7,516 | 6,747 | 6,815 | 6,491 | 7,936 | 5,587 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.03 | - | 315.1 |
Asset Writedown & Restructuring Costs | 158.78 | 158.78 | 4,387 | - | 6,921 | 126.67 |
Loss (Gain) From Sale of Investments | -700.51 | -233.97 | 171.91 | -100.09 | 854.65 | 61.08 |
Loss (Gain) on Equity Investments | - | -48.9 | 58.95 | 32.87 | - | - |
Stock-Based Compensation | - | 38.34 | 82.54 | 43.98 | - | - |
Other Operating Activities | -4,156 | 2,072 | 707.09 | 2,260 | -1,181 | -1,465 |
Change in Accounts Receivable | 7,389 | -5,464 | 4,686 | -8,713 | -4,426 | 13,746 |
Change in Inventory | 3,316 | 3,887 | -5,791 | -2,876 | 539.84 | -1,255 |
Change in Accounts Payable | -17,569 | 3,371 | -12,030 | 21,164 | 2,263 | -6,404 |
Change in Other Net Operating Assets | 1,591 | 1,963 | -910.07 | 876.18 | -211.69 | -339.79 |
Operating Cash Flow | 9,435 | 19,866 | -336.67 | 24,924 | 3,365 | 13,243 |
Operating Cash Flow Growth | -60.44% | - | - | 640.61% | -74.59% | 803.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -19,522 | -15,937 | -11,477 | -8,797 | -7,468 | -9,350 |
Sale of Property, Plant & Equipment | - | - | - | 155.02 | 89.83 | 3.51 |
Divestitures | - | 7.52 | - | - | - | - |
Sale (Purchase) of Intangibles | -178.25 | -70.56 | -4.02 | -806.14 | -445.53 | -14.8 |
Investment in Securities | -2,146 | -94.9 | -300.94 | -745.86 | 13,580 | 15,939 |
Other Investing Activities | -0 | -0 | 7.5 | 18 | -0 | -0 |
Investing Cash Flow | -21,846 | -16,095 | -11,775 | -10,176 | 5,756 | 6,578 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -225.21 | -208.56 | -167.42 | -136.62 | -131.88 |
Total Debt Repaid | -231.49 | -225.21 | -208.56 | -167.42 | -136.62 | -131.88 |
Net Debt Issued (Repaid) | -231.49 | -225.21 | -208.56 | -167.42 | -136.62 | -131.88 |
Issuance of Common Stock | 11,650 | - | - | - | - | - |
Repurchase of Common Stock | - | -1,002 | - | - | -993.66 | -3,987 |
Dividends Paid | -917.15 | -933.23 | -933.23 | -933.63 | -948.28 | -1,982 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 10,502 | -2,160 | -1,142 | -1,101 | -2,079 | -6,102 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,903 | -474.02 | 1,518 | -486.44 | 250.22 | 514.95 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 993.87 | 1,137 | -11,736 | 13,160 | 7,293 | 14,235 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10,087 | 3,929 | -11,814 | 16,127 | -4,103 | 3,893 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.30% | 1.60% | -5.82% | 10.28% | -3.08% | 4.22% |
Free Cash Flow Per Share | -1079.69 | 427.15 | -1265.93 | 1728.05 | -432.92 | 401.60 |
Levered Free Cash Flow | -12,276 | -239.91 | -16,255 | 11,215 | -4,646 | 1,497 |
Unlevered Free Cash Flow | -12,252 | -223.36 | -16,247 | 11,220 | -4,642 | 1,501 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 694.04 | 120.2 | 38.98 | 62.18 | 57.73 | 167.35 |
Change in Working Capital | -5,273 | 3,757 | -14,045 | 10,451 | -1,835 | 5,748 |