Autocrypt Co., Ltd. (KOSDAQ:331740)
South Korea · Delayed Price · Currency is KRW 7,300.00
+720.00 (10.94%)
At close: Sep 11, 2026
Autocrypt 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 |
|---|---|---|---|---|---|
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 |
Net Income | -8,100 | -12,505 | -48,875 | -34,561 | -19,087 |
Depreciation & Amortization | 4,848 | 4,795 | 4,011 | 2,912 | 1,793 |
Loss (Gain) From Sale of Assets | -17.33 | -200.06 | -1,651 | -3.02 | 5.5 |
Loss (Gain) From Sale of Investments | -3,357 | -2,565 | -43.96 | - | 999.99 |
Loss (Gain) on Equity Investments | 43.45 | 495.11 | 402.7 | 155.83 | -3,498 |
Stock-Based Compensation | 789.02 | 1,525 | 970.98 | 755.42 | 1,207 |
Provision & Write-off of Bad Debts | 930.48 | 480.54 | -1,159 | 857.89 | 352.08 |
Other Operating Activities | 1,197 | 1,531 | 32,875 | 11,013 | 4,254 |
Change in Accounts Receivable | -6,695 | 138.28 | 3,286 | -2,464 | -5,121 |
Change in Inventory | - | - | -24.17 | -2.96 | 150.27 |
Change in Accounts Payable | -364.55 | -946.49 | 938.03 | 2,375 | 1,100 |
Change in Other Net Operating Assets | -6,134 | -4,554 | -2,699 | -68.26 | 1,327 |
Operating Cash Flow | -16,859 | -11,804 | -11,968 | -19,030 | -16,517 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -1,327 | -1,319 | -2,533 | -6,750 | -3,757 |
Sale of Property, Plant & Equipment | 73.49 | 81.45 | 45.34 | 12.73 | 20.45 |
Cash Acquisitions | 0.1 | -4.56 | -38.98 | - | - |
Sale (Purchase) of Intangibles | -2,487 | -2,502 | -7,881 | -5,835 | -609.86 |
Investment in Securities | 2,420 | 2,971 | 996.72 | 233.74 | -4,560 |
Other Investing Activities | -2,054 | -1,944 | 577.17 | 139.01 | -1,863 |
Investing Cash Flow | -2,672 | -814.5 | -8,234 | -12,189 | -10,870 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 6,001 | 7,700 | - | 3 |
Long-Term Debt Issued | - | 2,000 | 5,000 | 26,862 | - |
Total Debt Issued | 2,220 | 8,001 | 12,700 | 26,862 | 3 |
Short-Term Debt Repaid | - | -10,048 | -5,442 | - | - |
Long-Term Debt Repaid | - | -3,782 | -1,683 | -4,413 | -952.1 |
Total Debt Repaid | -13,577 | -13,830 | -7,124 | -4,413 | -952.1 |
Net Debt Issued (Repaid) | -11,357 | -5,829 | 5,576 | 22,449 | -949.1 |
Issuance of Common Stock | 32,920 | 32,600 | 299.43 | 198.89 | 61.52 |
Other Financing Activities | -1,441 | -1,439 | -34.39 | -0 | 5.44 |
Financing Cash Flow | 20,121 | 25,331 | 18,291 | 29,648 | 24,097 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 16.45 | -9.26 | 53.21 | 0.81 | 0.37 |
Net Cash Flow | 606.72 | 12,703 | -1,858 | -1,570 | -3,290 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -18,186 | -13,123 | -14,501 | -25,779 | -20,274 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -65.12% | -51.51% | -62.29% | -117.31% | -155.38% |
Free Cash Flow Per Share | -1933.66 | -1504.44 | -2864.00 | -7158.61 | -35215.74 |
Levered Free Cash Flow | -16,479 | -9,685 | -79,593 | -12,545 | - |
Unlevered Free Cash Flow | -15,635 | -8,785 | -76,596 | -10,400 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1,329 | 1,425 | 1,434 | 857.03 | 298.92 |
Cash Income Tax Paid | 35.88 | 117.53 | 37.36 | 17.11 | -5.68 |
Change in Working Capital | -13,193 | -5,362 | 1,501 | -159.66 | -2,544 |