Aekyung Industrial Co., Ltd. (KRX:018250)
South Korea · Delayed Price · Currency is KRW 15,520
+30 (0.19%)
At close: Sep 12, 2025
Aekyung Industrial 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 32,209 | 42,561 | 48,752 | 16,557 | 15,725 | 11,460 | Upgrade |
Depreciation & Amortization | 16,546 | 16,143 | 15,226 | 15,215 | 15,185 | 13,872 | Upgrade |
Loss (Gain) From Sale of Assets | -2,125 | -1,172 | -69.76 | -73.73 | 2,318 | 223.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6,413 | - | 1,054 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.64 | -8.92 | -2,978 | -27.17 | -35.66 | 1,521 | Upgrade |
Loss (Gain) on Equity Investments | 48.26 | 132.27 | 427.16 | 183.1 | 227.33 | 42.92 | Upgrade |
Stock-Based Compensation | 34.53 | 57.28 | 96.55 | 99.14 | 68.83 | 63.16 | Upgrade |
Provision & Write-off of Bad Debts | 300.78 | -18.58 | -155.16 | -31.63 | 65.5 | 179.77 | Upgrade |
Other Operating Activities | -2,738 | 8,669 | 3,398 | 24,585 | 11,244 | 12,190 | Upgrade |
Change in Accounts Receivable | 16,700 | -6,450 | -13,137 | -4,701 | 12,779 | 3,402 | Upgrade |
Change in Inventory | -14,419 | -18,129 | -1,669 | -3,842 | -5,055 | -1,384 | Upgrade |
Change in Accounts Payable | -12,465 | 31.77 | 2,519 | -5,739 | 3,993 | -20,364 | Upgrade |
Change in Other Net Operating Assets | -16,679 | -17,014 | -8,244 | -8,324 | -9,272 | -1,902 | Upgrade |
Operating Cash Flow | 17,414 | 24,801 | 50,578 | 33,900 | 48,297 | 19,304 | Upgrade |
Operating Cash Flow Growth | -59.44% | -50.96% | 49.20% | -29.81% | 150.20% | -40.45% | Upgrade |
Capital Expenditures | -13,075 | -12,264 | -31,114 | -22,202 | -17,692 | -42,051 | Upgrade |
Sale of Property, Plant & Equipment | 2,093 | 1,405 | 83.77 | 8,361 | 10,351 | 1.28 | Upgrade |
Cash Acquisitions | -10,338 | - | - | -10,846 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,714 | -489.04 | -1,857 | -837.11 | -833.12 | -1,797 | Upgrade |
Investment in Securities | 49,380 | 18,013 | -31,393 | -4,421 | -16,103 | 1,366 | Upgrade |
Other Investing Activities | 32.3 | -33.31 | 106.29 | -2,263 | 184.88 | 200.95 | Upgrade |
Investing Cash Flow | -23,258 | -43,275 | -64,822 | -32,411 | -24,273 | -42,057 | Upgrade |
Short-Term Debt Issued | - | 111,260 | 331,238 | 182,161 | 176,521 | 270,231 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5,400 | 3,000 | Upgrade |
Total Debt Issued | 156,394 | 111,260 | 331,238 | 182,161 | 181,921 | 273,231 | Upgrade |
Short-Term Debt Repaid | - | -109,743 | -353,647 | -159,273 | -185,077 | -261,472 | Upgrade |
Long-Term Debt Repaid | - | -969.68 | -1,303 | -2,026 | -10,482 | -2,254 | Upgrade |
Total Debt Repaid | -147,610 | -110,712 | -354,950 | -161,298 | -195,559 | -263,726 | Upgrade |
Net Debt Issued (Repaid) | 8,784 | 547.32 | -23,712 | 20,863 | -13,638 | 9,505 | Upgrade |
Repurchase of Common Stock | -2,099 | -10,039 | -10,012 | - | - | -5,982 | Upgrade |
Dividends Paid | -14,612 | -14,907 | -8,125 | -5,242 | -5,242 | -11,884 | Upgrade |
Other Financing Activities | -89.33 | -375.38 | - | -0 | - | -0 | Upgrade |
Financing Cash Flow | -8,016 | -24,774 | -41,849 | 15,621 | -18,880 | -8,362 | Upgrade |
Foreign Exchange Rate Adjustments | -63.46 | 1,404 | 821.71 | -2,719 | 398.71 | -1,465 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -13,924 | -41,844 | -55,271 | 14,391 | 5,543 | -32,579 | Upgrade |
Free Cash Flow | 4,339 | 12,537 | 19,464 | 11,698 | 30,605 | -22,747 | Upgrade |
Free Cash Flow Growth | -81.16% | -35.59% | 66.39% | -61.78% | - | - | Upgrade |
Free Cash Flow Margin | 0.66% | 1.85% | 2.91% | 1.92% | 5.33% | -3.87% | Upgrade |
Free Cash Flow Per Share | 172.59 | 497.66 | 755.98 | 446.33 | 1167.69 | -867.88 | Upgrade |
Cash Interest Paid | 419.83 | 330.72 | 622.41 | 242.97 | 374.2 | 245.14 | Upgrade |
Cash Income Tax Paid | 12,284 | 9,159 | 12,570 | 6,449 | 4,648 | 5,622 | Upgrade |
Levered Free Cash Flow | -53,644 | -52,250 | 3,890 | 41,276 | 13,957 | -25,793 | Upgrade |
Unlevered Free Cash Flow | -53,389 | -52,047 | 4,275 | 41,444 | 14,190 | -25,640 | Upgrade |
Change in Working Capital | -26,863 | -41,561 | -20,532 | -22,606 | 2,445 | -20,249 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.