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Amosense Co.,Ltd. (KOSDAQ:357580)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,630
-140 (-0.79%)
At close: Apr 21, 2026

Amosense Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
497.11,739
Depreciation & Amortization
6,2134,966
Loss (Gain) From Sale of Assets
-105.24-32.66
Asset Writedown & Restructuring Costs
1,145392.58
Provision & Write-off of Bad Debts
-6.8819.03
Other Operating Activities
5,2373,594
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
474.7837.22
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
19,86910,791
Long-Term Debt Issued
29,04926,695
Total Debt Issued
48,91837,486
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)
10,09711,218
Other Financing Activities
67.92117.72
Financing Cash Flow
10,16511,336
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
2,3431,732
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
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.