Amosense Co.,Ltd. (KOSDAQ:357580)
South Korea
· Delayed Price · Currency is KRW 5,930.00
-160.00 (-2.63%)
At close: Mar 25, 2025, 3:30 PM KST
Amosense Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,739 | -1,423 | -905.28 | -7,415 | -16,757 | Upgrade
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| Depreciation & Amortization | 4,966 | 3,885 | 3,898 | 3,084 | 2,571 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.66 | -32.17 | 2.12 | 133.59 | -80.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 392.58 | 482.08 | 393.58 | 1,659 | 2,115 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1,869 | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.03 | - | - | - | -701.28 | Upgrade
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| Other Operating Activities | 3,594 | 1,468 | 2,046 | -246.35 | 8,253 | Upgrade
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| Change in Accounts Receivable | -7,259 | -13,363 | 1,080 | -6,802 | 2,069 | Upgrade
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| Change in Inventory | -203.92 | -7,861 | -9,308 | -6,531 | 817.04 | Upgrade
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| Change in Accounts Payable | -2,537 | 11,511 | 1,192 | 3,097 | -16.37 | Upgrade
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| Change in Other Net Operating Assets | -1,173 | -1,031 | -1,080 | 336.75 | -593.2 | Upgrade
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| Operating Cash Flow | -494.14 | -6,364 | -2,680 | -10,816 | -2,322 | Upgrade
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| Capital Expenditures | -7,546 | -4,252 | -2,786 | -3,268 | -1,812 | Upgrade
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| Sale of Property, Plant & Equipment | 37.22 | 362.77 | 119.5 | 177.12 | 150.36 | Upgrade
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| Sale (Purchase) of Intangibles | -2,886 | -4,430 | -4,667 | -5,885 | -2,763 | Upgrade
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| Investment in Securities | -1,191 | 10,153 | -10,020 | -1,435 | 176.11 | Upgrade
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| Other Investing Activities | -5,782 | 301.58 | -467.98 | 175.07 | 134.81 | Upgrade
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| Investing Cash Flow | -17,336 | 2,164 | -17,802 | -10,291 | -3,259 | Upgrade
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| Short-Term Debt Issued | 10,791 | 19,348 | 9,770 | 11,100 | 13,750 | Upgrade
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| Long-Term Debt Issued | 26,695 | 2,000 | 22,497 | 2,200 | 2,875 | Upgrade
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| Total Debt Issued | 37,486 | 21,348 | 32,267 | 13,300 | 16,625 | Upgrade
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| Short-Term Debt Repaid | -4,510 | -11,660 | -12,660 | -13,600 | -7,350 | Upgrade
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| Long-Term Debt Repaid | -21,758 | -3,128 | -6,207 | -7,743 | -7,082 | Upgrade
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| Total Debt Repaid | -26,268 | -14,788 | -18,867 | -21,343 | -14,432 | Upgrade
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| Net Debt Issued (Repaid) | 11,218 | 6,560 | 13,400 | -8,043 | 2,193 | Upgrade
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| Issuance of Common Stock | - | - | - | 28,019 | - | Upgrade
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| Other Financing Activities | 117.72 | 245.58 | 134.48 | 112.09 | 123.55 | Upgrade
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| Financing Cash Flow | 11,336 | 6,806 | 13,535 | 20,088 | 2,317 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.66 | -253.37 | -8.58 | -1.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -6,494 | 2,606 | -7,200 | -1,028 | -3,265 | Upgrade
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| Free Cash Flow | -8,040 | -10,615 | -5,466 | -14,083 | -4,134 | Upgrade
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| Free Cash Flow Margin | -5.99% | -12.14% | -8.67% | -24.81% | -9.48% | Upgrade
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| Free Cash Flow Per Share | -716.51 | -947.48 | -488.05 | -1394.18 | -481.62 | Upgrade
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| Cash Interest Paid | 1,732 | 1,167 | 869.04 | 831.02 | 917.2 | Upgrade
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| Cash Income Tax Paid | -51.51 | 1,127 | 16.84 | 3.66 | 6.31 | Upgrade
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| Levered Free Cash Flow | -22,722 | -7,193 | -11,685 | -19,488 | -3,056 | Upgrade
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| Unlevered Free Cash Flow | -20,486 | -5,291 | -10,426 | -18,964 | -2,480 | Upgrade
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| Change in Net Working Capital | 19,498 | 991.91 | 7,404 | 10,930 | -5,475 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.