Autocrypt Co., Ltd. (KOSDAQ:331740)
South Korea · Delayed Price · Currency is KRW 9,770.00
-1,010.00 (-9.37%)
At close: Jun 19, 2026
Autocrypt 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 |
|---|---|---|---|---|---|
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 |
Net Income | -11,515 | -12,505 | -48,875 | -34,561 | -19,087 |
Depreciation & Amortization | 4,818 | 4,795 | 4,011 | 2,912 | 1,793 |
Loss (Gain) From Sale of Assets | -53.03 | -200.06 | -1,651 | -3.02 | 5.5 |
Loss (Gain) From Sale of Investments | -2,387 | -2,565 | -43.96 | - | 999.99 |
Loss (Gain) on Equity Investments | 53.28 | 495.11 | 402.7 | 155.83 | -3,498 |
Stock-Based Compensation | 1,297 | 1,525 | 970.98 | 755.42 | 1,207 |
Provision & Write-off of Bad Debts | 776.42 | 480.54 | -1,159 | 857.89 | 352.08 |
Other Operating Activities | 1,344 | 1,531 | 32,875 | 11,013 | 4,254 |
Change in Accounts Receivable | -670.36 | 138.28 | 3,286 | -2,464 | -5,121 |
Change in Inventory | - | - | -24.17 | -2.96 | 150.27 |
Change in Accounts Payable | -1,116 | -946.49 | 938.03 | 2,375 | 1,100 |
Change in Other Net Operating Assets | -6,118 | -4,554 | -2,699 | -68.26 | 1,327 |
Operating Cash Flow | -13,571 | -11,804 | -11,968 | -19,030 | -16,517 |
Capital Expenditures | -1,896 | -1,319 | -2,533 | -6,750 | -3,757 |
Sale of Property, Plant & Equipment | 81.45 | 81.45 | 45.34 | 12.73 | 20.45 |
Cash Acquisitions | 0 | -4.56 | -38.98 | - | - |
Sale (Purchase) of Intangibles | -1,493 | -2,502 | -7,881 | -5,835 | -609.86 |
Investment in Securities | 58.09 | 2,971 | 996.72 | 233.74 | -4,560 |
Other Investing Activities | -1,964 | -1,944 | 577.17 | 139.01 | -1,863 |
Investing Cash Flow | -3,911 | -814.5 | -8,234 | -12,189 | -10,870 |
Short-Term Debt Issued | - | 6,001 | 7,700 | - | 3 |
Long-Term Debt Issued | - | 2,000 | 5,000 | 26,862 | - |
Total Debt Issued | 5,655 | 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 | -14,944 | -13,830 | -7,124 | -4,413 | -952.1 |
Net Debt Issued (Repaid) | -9,290 | -5,829 | 5,576 | 22,449 | -949.1 |
Issuance of Common Stock | 32,907 | 32,600 | 299.43 | 198.89 | 61.52 |
Other Financing Activities | -1,441 | -1,439 | -34.39 | -0 | 5.44 |
Financing Cash Flow | 22,177 | 25,331 | 18,291 | 29,648 | 24,097 |
Foreign Exchange Rate Adjustments | -1.59 | -9.26 | 53.21 | 0.81 | 0.37 |
Net Cash Flow | 4,693 | 12,703 | -1,858 | -1,570 | -3,290 |
Free Cash Flow | -15,466 | -13,123 | -14,501 | -25,779 | -20,274 |
Free Cash Flow Margin | -59.72% | -51.51% | -62.29% | -117.31% | -155.38% |
Free Cash Flow Per Share | -1706.90 | -1504.44 | -2864.00 | -7158.61 | -35215.74 |
Cash Interest Paid | 1,379 | 1,425 | 1,434 | 857.03 | 298.92 |
Cash Income Tax Paid | 72.23 | 117.53 | 37.36 | 17.11 | -5.68 |
Levered Free Cash Flow | -11,930 | -9,685 | -79,593 | -12,545 | - |
Unlevered Free Cash Flow | -11,054 | -8,785 | -76,596 | -10,400 | - |
Change in Working Capital | -7,904 | -5,362 | 1,501 | -159.66 | -2,544 |