Aekyung Industrial Co., Ltd. (KRX:018250)
South Korea · Delayed Price · Currency is KRW 11,420
+220 (1.96%)
Jun 9, 2026, 2:10 PM KST
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 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 | 23,793 | 15,205 | 42,561 | 48,752 | 16,557 | 15,725 |
Depreciation & Amortization | 17,594 | 17,331 | 16,143 | 15,226 | 15,215 | 15,185 |
Loss (Gain) From Sale of Assets | -16,606 | -906.87 | -1,172 | -69.76 | -73.73 | 2,318 |
Asset Writedown & Restructuring Costs | 2,975 | 2,975 | - | 6,413 | - | 1,054 |
Loss (Gain) From Sale of Investments | -1.53 | 2.13 | -58.39 | -2,978 | -27.17 | -35.66 |
Loss (Gain) on Equity Investments | - | - | 181.74 | 427.16 | 183.1 | 227.33 |
Stock-Based Compensation | - | 11.51 | 57.28 | 96.55 | 99.14 | 68.83 |
Provision & Write-off of Bad Debts | 1,599 | 1,625 | -18.58 | -155.16 | -31.63 | 65.5 |
Other Operating Activities | 6,322 | 4,338 | 8,669 | 3,398 | 24,585 | 11,244 |
Change in Accounts Receivable | 3,926 | 17,478 | -6,450 | -13,137 | -4,701 | 12,779 |
Change in Inventory | -10,515 | -13,849 | -18,129 | -1,669 | -3,842 | -5,055 |
Change in Accounts Payable | -13,618 | 4,580 | 31.77 | 2,519 | -5,739 | 3,993 |
Change in Other Net Operating Assets | -6,994 | -7,775 | -17,014 | -8,244 | -8,324 | -9,272 |
Operating Cash Flow | 8,471 | 41,015 | 24,801 | 50,578 | 33,900 | 48,297 |
Operating Cash Flow Growth | -77.07% | 65.37% | -50.96% | 49.20% | -29.81% | 150.20% |
Capital Expenditures | -8,415 | -7,878 | -12,264 | -31,114 | -22,202 | -17,692 |
Sale of Property, Plant & Equipment | 2,859 | 2,862 | 1,405 | 83.77 | 8,361 | 10,351 |
Cash Acquisitions | -10,338 | -10,338 | - | - | -10,846 | - |
Sale (Purchase) of Intangibles | 2,218 | 420.3 | -489.04 | -1,857 | -837.11 | -833.12 |
Investment in Securities | -709.97 | 25,690 | 18,013 | -31,393 | -4,421 | -16,103 |
Other Investing Activities | 18,845 | 249.13 | -33.31 | 106.29 | -2,263 | 184.88 |
Investing Cash Flow | 55,057 | 11,348 | -43,275 | -64,822 | -32,411 | -24,273 |
Short-Term Debt Issued | - | 133,927 | 111,260 | 331,238 | 182,161 | 176,521 |
Long-Term Debt Issued | - | - | - | - | - | 5,400 |
Total Debt Issued | 118,726 | 133,927 | 111,260 | 331,238 | 182,161 | 181,921 |
Short-Term Debt Repaid | - | -132,330 | -109,743 | -353,647 | -159,273 | -185,077 |
Long-Term Debt Repaid | - | -923 | -969.68 | -1,303 | -2,026 | -10,482 |
Total Debt Repaid | -122,997 | -133,253 | -110,712 | -354,950 | -161,298 | -195,559 |
Net Debt Issued (Repaid) | -4,271 | 673.6 | 547.32 | -23,712 | 20,863 | -13,638 |
Repurchase of Common Stock | - | - | -10,039 | -10,012 | - | - |
Dividends Paid | -14,612 | -14,612 | -14,907 | -8,125 | -5,242 | -5,242 |
Other Financing Activities | -89.33 | -89.33 | -375.38 | - | -0 | - |
Financing Cash Flow | -18,972 | -14,027 | -24,774 | -41,849 | 15,621 | -18,880 |
Foreign Exchange Rate Adjustments | 622.62 | -215.57 | 1,404 | 821.71 | -2,719 | 398.71 |
Net Cash Flow | 45,178 | 38,120 | -41,844 | -55,271 | 14,391 | 5,543 |
Free Cash Flow | 56.47 | 33,137 | 12,537 | 19,464 | 11,698 | 30,605 |
Free Cash Flow Growth | -99.77% | 164.31% | -35.59% | 66.39% | -61.78% | - |
Free Cash Flow Margin | 0.01% | 5.06% | 1.85% | 2.91% | 1.92% | 5.33% |
Free Cash Flow Per Share | 2.24 | 1315.36 | 497.66 | 755.98 | 446.33 | 1167.69 |
Cash Interest Paid | 427.54 | 428.89 | 330.72 | 622.41 | 242.97 | 374.2 |
Cash Income Tax Paid | 8,798 | 10,761 | 9,159 | 12,570 | 6,449 | 4,648 |
Levered Free Cash Flow | 44,358 | 34,162 | -52,250 | 3,890 | 41,276 | 13,957 |
Unlevered Free Cash Flow | 44,614 | 34,421 | -52,047 | 4,275 | 41,444 | 14,190 |
Change in Working Capital | -27,203 | 433.57 | -41,561 | -20,532 | -22,606 | 2,445 |