Ameridge Corporation (KOSDAQ:900100)
South Korea · Delayed Price · Currency is KRW 825.00
+7.00 (0.86%)
Last updated: Sep 16, 2025, 1:57 PM KST
Ameridge Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -15,541 | -15,997 | -35,527 | 1,383 | 4,966 | -8,971 | Upgrade |
Depreciation & Amortization | 1,684 | 2,099 | 4,359 | 4,733 | 3,484 | 3,997 | Upgrade |
Loss (Gain) From Sale of Assets | 4,248 | 2,368 | 7,316 | - | -2,620 | 872.9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9,715 | - | - | 1,922 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -21.31 | 10.4 | 9.47 | 22.43 | Upgrade |
Loss (Gain) on Equity Investments | -3.95 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -926.32 | -1,006 | 83.62 | Upgrade |
Other Operating Activities | -200.41 | -11.85 | 8,638 | 638.98 | 639.4 | 2,542 | Upgrade |
Change in Accounts Receivable | 842.53 | -2,039 | 1,335 | 207.55 | 5,655 | 123.37 | Upgrade |
Change in Inventory | 2,188 | 3,234 | 2,180 | 511.29 | -1,842 | 445.01 | Upgrade |
Change in Accounts Payable | -1,219 | 465.03 | 551.39 | -331.46 | -18,212 | 5,338 | Upgrade |
Change in Other Net Operating Assets | 2,987 | 806.62 | -1,835 | -2,052 | -4,055 | -47.04 | Upgrade |
Operating Cash Flow | -5,014 | -9,075 | -3,290 | 4,175 | -12,981 | 6,328 | Upgrade |
Capital Expenditures | - | - | - | -4,452 | -6,554 | -473.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 5,035 | 1,626 | Upgrade |
Divestitures | - | - | - | - | 2,289 | - | Upgrade |
Investment in Securities | -1,493 | - | - | - | - | -1,081 | Upgrade |
Other Investing Activities | 227.14 | 512.86 | 275.91 | - | -703.52 | 218.78 | Upgrade |
Investing Cash Flow | -1,266 | 512.86 | -3,379 | -3,128 | 863.89 | -306.54 | Upgrade |
Short-Term Debt Issued | - | - | 127.07 | - | - | 272.79 | Upgrade |
Long-Term Debt Issued | - | 2,844 | 2,657 | 193.08 | - | 450.43 | Upgrade |
Total Debt Issued | 2,891 | 2,844 | 2,784 | 193.08 | - | 723.22 | Upgrade |
Short-Term Debt Repaid | - | -231.21 | - | -3.4 | -2,386 | -1,279 | Upgrade |
Long-Term Debt Repaid | - | -460.51 | -187.74 | - | - | -1,160 | Upgrade |
Total Debt Repaid | -541.83 | -691.72 | -187.74 | -3.4 | -2,386 | -2,439 | Upgrade |
Net Debt Issued (Repaid) | 2,349 | 2,152 | 2,596 | 189.68 | -2,386 | -1,716 | Upgrade |
Issuance of Common Stock | 52.78 | 4,972 | - | - | 4,093 | 2,393 | Upgrade |
Other Financing Activities | 0 | - | 0 | - | - | - | Upgrade |
Financing Cash Flow | 2,402 | 7,124 | 2,596 | 189.68 | 1,707 | 676.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | -0.07 | -0.24 | -0.08 | -0.1 | -3.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 1.16 | -6.85 | 10,239 | -2,144 | Upgrade |
Net Cash Flow | -3,877 | -1,438 | -4,072 | 1,229 | -171.32 | 4,551 | Upgrade |
Free Cash Flow | -5,014 | -9,075 | -3,290 | -277.9 | -19,535 | 5,855 | Upgrade |
Free Cash Flow Margin | -42.72% | -47.74% | -8.56% | -0.42% | -23.91% | 7.90% | Upgrade |
Free Cash Flow Per Share | -115.24 | -219.08 | -89.52 | -8.70 | -690.75 | 279.46 | Upgrade |
Cash Interest Paid | 64.58 | 61.54 | 52.05 | 201.01 | 92.23 | 1,352 | Upgrade |
Levered Free Cash Flow | -902.2 | -4,864 | -599.62 | -953.66 | -13,372 | -20,850 | Upgrade |
Unlevered Free Cash Flow | -608.48 | -4,592 | -542.68 | -129.43 | -12,012 | -18,037 | Upgrade |
Change in Working Capital | 4,799 | 2,466 | 2,231 | -1,664 | -18,454 | 5,860 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.