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Amosense Co.,Ltd. (KOSDAQ:357580)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,250.00
+20.00 (0.38%)
At close: Sep 11, 2026

Amosense Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-2,022497.11,739
Depreciation & Amortization
6,9066,2134,966
Loss (Gain) From Sale of Assets
-28.22-105.24-32.66
Asset Writedown & Restructuring Costs
1,0761,145392.58
Provision & Write-off of Bad Debts
3.15-6.8819.03
Other Operating Activities
4,1605,2373,594
Change in Accounts Receivable
2,6267,311-7,259
Change in Inventory
4,287-4,324-203.92
Change in Accounts Payable
-2,299-1,046-2,537
Change in Other Net Operating Assets
-1,871-3,538-1,173
Operating Cash Flow
12,83811,384-494.14
Operating Cash Flow Growth
8.92%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-2,217-2,169-7,546
Sale of Property, Plant & Equipment
473.69474.7837.22
Cash Acquisitions
--4,000-
Divestitures
03.57-
Sale (Purchase) of Intangibles
-2,962-3,117-2,886
Investment in Securities
1,06893-1,191
Other Investing Activities
205.76236.24-5,782
Investing Cash Flow
-2,431-8,466-17,336

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-19,86910,791
Long-Term Debt Issued
-29,04926,695
Total Debt Issued
30,99348,91837,486
Short-Term Debt Repaid
--18,581-4,510
Long-Term Debt Repaid
--20,240-21,758
Total Debt Repaid
-38,117-38,821-26,268
Net Debt Issued (Repaid)
-7,12410,09711,218
Other Financing Activities
53.1467.92117.72
Financing Cash Flow
-7,07110,16511,336

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-3.01-3.66-
Miscellaneous Cash Flow Adjustments
-0-0-0
Net Cash Flow
3,33313,079-6,494

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
10,6219,215-8,040
Free Cash Flow Growth
21.67%--
Free Cash Flow Margin
9.08%7.54%-5.99%
Free Cash Flow Per Share
926.63820.05-716.51
Levered Free Cash Flow
1,6985,515-
Unlevered Free Cash Flow
4,0147,893-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
2,6002,3431,732
Cash Income Tax Paid
34.1312.95-51.51
Change in Working Capital
2,743-1,596-11,173