Axgate Co., Ltd. (KOSDAQ:356680)
South Korea · Delayed Price · Currency is KRW 11,440
+10 (0.09%)
At close: Aug 24, 2026
Axgate 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 | 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 | 5,282 | 3,874 | 3,999 | 294.78 | 4,579 | 3,438 |
Depreciation & Amortization | 1,292 | 1,230 | 1,008 | 703.26 | 531.36 | 470.97 |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | -0.91 | -9.58 | - | - |
Asset Writedown & Restructuring Costs | - | - | 10.5 | - | - | - |
Stock-Based Compensation | - | - | - | 124.96 | 574.49 | 568.39 |
Provision & Write-off of Bad Debts | 153.85 | 44.16 | -46.63 | -477.89 | 143.1 | 173.88 |
Other Operating Activities | -822.37 | -598.09 | -285.93 | 5,144 | 1,145 | 766.76 |
Change in Accounts Receivable | 950.7 | 1,346 | -3,507 | -135.87 | -3,261 | -591.49 |
Change in Inventory | -4,486 | -4,252 | 1,556 | -109.25 | -653.92 | -6,398 |
Change in Accounts Payable | -780.99 | 978.12 | -86.84 | -1,266 | -1,039 | 3,258 |
Change in Other Net Operating Assets | 330.44 | -1,207 | 1,091 | 1,096 | 1,621 | -891.25 |
Operating Cash Flow | 1,920 | 1,416 | 3,737 | 5,364 | 3,639 | 794.79 |
Operating Cash Flow Growth | - | -62.11% | -30.33% | 47.37% | 357.92% | -82.80% |
Investing Activities
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 |
Capital Expenditures | 531.71 | -1,169 | -9,224 | -3,444 | -732.03 | -82.94 |
Sale of Property, Plant & Equipment | 4.16 | 4.16 | 244.89 | 11.77 | - | - |
Cash Acquisitions | - | - | - | 1,446 | - | - |
Sale (Purchase) of Intangibles | 78.82 | -88.98 | - | -50 | -21.52 | -69.5 |
Investment in Securities | - | - | - | 10,069 | - | - |
Other Investing Activities | -3,173 | -4,139 | -760.82 | -928.2 | -55 | -83.39 |
Investing Cash Flow | -2,559 | -5,393 | -9,740 | 7,105 | -808.56 | -235.83 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 10,000 | - | 2,500 | 3,500 |
Total Debt Issued | - | - | 10,000 | - | 2,500 | 3,500 |
Short-Term Debt Repaid | - | - | - | -2,500 | -4,500 | -1,000 |
Long-Term Debt Repaid | - | -215 | -350.93 | -438.45 | -284.66 | -205.3 |
Total Debt Repaid | -207.74 | -215 | -350.93 | -2,938 | -4,785 | -1,205 |
Net Debt Issued (Repaid) | -207.74 | -215 | 9,649 | -2,938 | -2,285 | 2,295 |
Issuance of Common Stock | - | - | 22 | 349 | - | - |
Repurchase of Common Stock | - | - | - | -40.84 | - | - |
Other Financing Activities | 17.31 | -7.15 | 28.5 | -4.39 | - | - |
Financing Cash Flow | -190.43 | -222.15 | 9,700 | -2,635 | -2,285 | 2,295 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 278.08 | 84.87 | 79.74 | -6.07 | -2.81 | 0.04 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -550.69 | -4,115 | 3,776 | 9,828 | 543.47 | 2,854 |
Free Cash Flow
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 |
Free Cash Flow | 2,452 | 246.69 | -5,487 | 1,920 | 2,907 | 711.85 |
Free Cash Flow Growth | - | - | - | -33.98% | 308.44% | -81.45% |
Free Cash Flow Margin | 4.86% | 0.51% | -12.70% | 4.48% | 7.59% | 2.29% |
Free Cash Flow Per Share | 79.64 | 8.11 | -181.13 | 71.63 | 133.34 | 33.75 |
Levered Free Cash Flow | -581.73 | -3,276 | -4,749 | 174.02 | 1,634 | -225.15 |
Unlevered Free Cash Flow | -340.8 | -3,032 | -4,679 | 174.02 | 1,717 | -171.68 |
Additional Metrics
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 |
Cash Interest Paid | 386.64 | 389.76 | 140.01 | 76.67 | 137.1 | 74.17 |
Cash Income Tax Paid | 137.24 | 169.8 | 165.03 | 211.24 | 173.88 | 92.69 |
Change in Working Capital | -3,986 | -3,135 | -947.52 | -415.85 | -3,333 | -4,623 |