Amosense Co.,Ltd. (KOSDAQ:357580)

Amosense Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	497.1	1,739
Depreciation & Amortization	6,213	4,966
Loss (Gain) From Sale of Assets	-105.24	-32.66
Asset Writedown & Restructuring Costs	1,145	392.58
Provision & Write-off of Bad Debts	-6.88	19.03
Other Operating Activities	5,237	3,594
Change in Accounts Receivable	7,311	-7,259
Change in Inventory	-4,324	-203.92
Change in Accounts Payable	-1,046	-2,537
Change in Other Net Operating Assets	-3,538	-1,173
Operating Cash Flow	11,384	-494.14
Capital Expenditures	-2,169	-7,546
Sale of Property, Plant & Equipment	474.78	37.22
Cash Acquisitions	-4,000	-
Divestitures	3.57	-
Sale (Purchase) of Intangibles	-3,117	-2,886
Investment in Securities	93	-1,191
Other Investing Activities	236.24	-5,782
Investing Cash Flow	-8,466	-17,336
Short-Term Debt Issued	19,869	10,791
Long-Term Debt Issued	29,049	26,695
Total Debt Issued	48,918	37,486
Short-Term Debt Repaid	-18,581	-4,510
Long-Term Debt Repaid	-20,240	-21,758
Total Debt Repaid	-38,821	-26,268
Net Debt Issued (Repaid)	10,097	11,218
Other Financing Activities	67.92	117.72
Financing Cash Flow	10,165	11,336
Foreign Exchange Rate Adjustments	-3.66	-
Miscellaneous Cash Flow Adjustments	-0	-0
Net Cash Flow	13,079	-6,494
Free Cash Flow	9,215	-8,040
Free Cash Flow Margin	7.54%	-5.99%
Free Cash Flow Per Share	815.67	-716.51
Cash Interest Paid	2,343	1,732
Cash Income Tax Paid	12.95	-51.51
Levered Free Cash Flow	5,515	-
Unlevered Free Cash Flow	7,893	-
Change in Working Capital	-1,596	-11,173

Source: S&P Global Market Intelligence. Standard template. Financial Sources.