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Amosense Co.,Ltd. (KOSDAQ:357580)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,350.00
+885.00 (19.82%)
At close: Jul 31, 2026

Amosense Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
28.94497.11,739
Depreciation & Amortization
6,6116,2134,966
Loss (Gain) From Sale of Assets
-56.21-105.24-32.66
Asset Writedown & Restructuring Costs
1,1221,145392.58
Provision & Write-off of Bad Debts
-2.94-6.8819.03
Other Operating Activities
5,0365,2373,594
Change in Accounts Receivable
8,8237,311-7,259
Change in Inventory
1,875-4,324-203.92
Change in Accounts Payable
-8,644-1,046-2,537
Change in Other Net Operating Assets
1,490-3,538-1,173
Operating Cash Flow
16,28211,384-494.14
Operating Cash Flow Growth
29.68%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-2,304-2,169-7,546
Sale of Property, Plant & Equipment
421.24474.7837.22
Cash Acquisitions
--4,000-
Divestitures
03.57-
Sale (Purchase) of Intangibles
-3,190-3,117-2,886
Investment in Securities
67.593-1,191
Other Investing Activities
259.82236.24-5,782
Investing Cash Flow
-3,744-8,466-17,336

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Short-Term Debt Issued
-19,86910,791
Long-Term Debt Issued
-29,04926,695
Total Debt Issued
46,56848,91837,486
Short-Term Debt Repaid
--18,581-4,510
Long-Term Debt Repaid
--20,240-21,758
Total Debt Repaid
-40,175-38,821-26,268
Net Debt Issued (Repaid)
6,39310,09711,218
Other Financing Activities
38.4467.92117.72
Financing Cash Flow
6,43110,16511,336

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
3.61-3.66-
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
18,97313,079-6,494

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
13,9789,215-8,040
Free Cash Flow Growth
80.52%--
Free Cash Flow Margin
11.76%7.54%-5.99%
Free Cash Flow Per Share
1231.83820.05-716.51
Levered Free Cash Flow
9,1105,515-
Unlevered Free Cash Flow
11,5087,893-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
2,5022,3431,732
Cash Income Tax Paid
23.2712.95-51.51
Change in Working Capital
3,543-1,596-11,173