AK Holdings, Inc. (KRX:006840)
South Korea · Delayed Price · Currency is KRW 6,410.00
+220.00 (3.55%)
Last updated: Jun 9, 2026, 2:24 PM KST
AK Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14,897 | -119,339 | -10,855 | 34,443 | -63,729 | -111,337 |
Depreciation & Amortization | 269,463 | 267,632 | 258,555 | 244,741 | 247,732 | 239,472 |
Loss (Gain) From Sale of Assets | -158,987 | -39,818 | -3,335 | 11,495 | -11,738 | 6,103 |
Asset Writedown & Restructuring Costs | 14,577 | 14,577 | 12,120 | 15,262 | 28,223 | 4,420 |
Loss (Gain) From Sale of Investments | -1,341 | -1,025 | -3,682 | -1,413 | -1,202 | -1,299 |
Loss (Gain) on Equity Investments | 8,164 | 7,695 | 920.13 | -9,363 | -39,551 | -21,696 |
Stock-Based Compensation | 19.11 | 43.01 | 140.91 | 35.22 | 12.72 | 16.72 |
Provision & Write-off of Bad Debts | 1,336 | 1,524 | 3,101 | 2,561 | -604.79 | 2,596 |
Other Operating Activities | 216,239 | 85,576 | 149,641 | 202,534 | 110,474 | 14,099 |
Change in Accounts Receivable | -122,546 | -6,656 | 99,712 | -47,478 | -42,776 | -36,988 |
Change in Inventory | 14,709 | 21,086 | -23,740 | 23,410 | 25,932 | -145,484 |
Change in Accounts Payable | 20,063 | -12,161 | -54,684 | 1,546 | -42,111 | 69,753 |
Change in Unearned Revenue | 452.04 | -615.08 | 597.63 | 145.54 | -1,263 | -249.41 |
Change in Other Net Operating Assets | 55,364 | -172,122 | -232,749 | 49,419 | 157,078 | -29,174 |
Operating Cash Flow | 302,616 | 46,397 | 195,743 | 527,339 | 366,475 | -9,766 |
Operating Cash Flow Growth | 1189.72% | -76.30% | -62.88% | 43.90% | - | - |
Capital Expenditures | -624,506 | -402,963 | -278,932 | -374,362 | -298,291 | -144,675 |
Sale of Property, Plant & Equipment | 247,670 | 219,649 | 3,581 | 73,919 | 37,488 | 27,493 |
Cash Acquisitions | 158,005 | 165,303 | - | 9,883 | -18,469 | -19,784 |
Sale (Purchase) of Intangibles | -3,487 | -3,241 | -1,216 | -3,332 | -1,322 | -2,639 |
Investment in Securities | 166,938 | -150,498 | 1,496 | 9,683 | -170,209 | 98,766 |
Other Investing Activities | 3,274 | -5,649 | -13,558 | 15,446 | -12,977 | 2,595 |
Investing Cash Flow | -98,172 | -223,715 | -288,629 | -268,764 | -463,779 | -38,244 |
Short-Term Debt Issued | - | 1,868,050 | 1,380,182 | 1,197,031 | 899,164 | 897,323 |
Long-Term Debt Issued | - | 191,074 | 275,715 | 89,126 | 31,980 | 200,385 |
Total Debt Issued | 1,888,744 | 2,059,124 | 1,655,897 | 1,286,156 | 931,144 | 1,097,708 |
Short-Term Debt Repaid | - | -1,690,532 | -1,540,782 | -1,287,308 | -838,944 | -913,623 |
Long-Term Debt Repaid | - | -172,468 | -144,469 | -136,221 | -170,867 | -166,182 |
Total Debt Repaid | -2,305,164 | -1,863,000 | -1,685,252 | -1,423,529 | -1,009,811 | -1,079,805 |
Net Debt Issued (Repaid) | -416,420 | 196,124 | -29,355 | -137,373 | -78,667 | 17,903 |
Issuance of Common Stock | 36.22 | 36.22 | - | 1,231 | - | - |
Repurchase of Common Stock | -1.05 | -1.05 | -10,039 | -10,015 | - | -7.37 |
Dividends Paid | -24,641 | -20,822 | -17,194 | -24,731 | -23,267 | -18,555 |
Other Financing Activities | 197,195 | 127,755 | -2,351 | -86,050 | 187,300 | 156,190 |
Financing Cash Flow | -243,832 | 303,093 | -58,939 | -256,938 | 85,366 | 155,531 |
Foreign Exchange Rate Adjustments | 1,880 | -1,386 | 4,717 | -495.28 | -3,799 | 2,447 |
Miscellaneous Cash Flow Adjustments | -67,016 | -53,318 | - | - | - | - |
Net Cash Flow | -104,523 | 71,070 | -147,108 | 1,141 | -15,737 | 109,968 |
Free Cash Flow | -321,891 | -356,567 | -83,189 | 152,977 | 68,184 | -154,441 |
Free Cash Flow Growth | - | - | - | 124.36% | - | - |
Free Cash Flow Margin | -9.54% | -11.02% | -2.18% | 3.42% | 1.80% | -4.88% |
Free Cash Flow Per Share | -24666.61 | -27332.55 | -17082.74 | 11704.19 | 5218.45 | -11838.68 |
Cash Interest Paid | 154,666 | 151,133 | 125,810 | 114,164 | 76,642 | 60,460 |
Cash Income Tax Paid | 16,856 | 15,439 | 11,088 | 46,291 | 36,359 | 28,728 |
Levered Free Cash Flow | -303,071 | -303,414 | -234,040 | 174,870 | 152,056 | -85,286 |
Unlevered Free Cash Flow | -208,265 | -209,794 | -153,715 | 253,107 | 214,273 | -37,834 |
Change in Working Capital | -31,958 | -170,467 | -210,863 | 27,043 | 96,859 | -142,142 |