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Aekyung Industrial Co., Ltd. (KRX:018250)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,200
-50 (-0.41%)
At close: Aug 11, 2026

Aekyung Industrial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23,79315,20542,56148,75216,55715,725
Depreciation & Amortization
17,59417,33116,14315,22615,21515,185
Loss (Gain) From Sale of Assets
-16,606-906.87-1,172-69.76-73.732,318
Asset Writedown & Restructuring Costs
2,9752,975-6,413-1,054
Loss (Gain) From Sale of Investments
-1.532.13-58.39-2,978-27.17-35.66
Loss (Gain) on Equity Investments
--181.74427.16183.1227.33
Stock-Based Compensation
-11.5157.2896.5599.1468.83
Provision & Write-off of Bad Debts
1,5991,625-18.58-155.16-31.6365.5
Other Operating Activities
6,3224,3388,6693,39824,58511,244
Change in Accounts Receivable
3,92617,478-6,450-13,137-4,70112,779
Change in Inventory
-10,515-13,849-18,129-1,669-3,842-5,055
Change in Accounts Payable
-13,6184,58031.772,519-5,7393,993
Change in Other Net Operating Assets
-6,994-7,775-17,014-8,244-8,324-9,272
Operating Cash Flow
8,47141,01524,80150,57833,90048,297
Operating Cash Flow Growth
-77.07%65.37%-50.96%49.20%-29.81%150.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,415-7,878-12,264-31,114-22,202-17,692
Sale of Property, Plant & Equipment
2,8592,8621,40583.778,36110,351
Cash Acquisitions
-10,338-10,338---10,846-
Sale (Purchase) of Intangibles
2,218420.3-489.04-1,857-837.11-833.12
Investment in Securities
-709.9725,69018,013-31,393-4,421-16,103
Other Investing Activities
18,845249.13-33.31106.29-2,263184.88
Investing Cash Flow
55,05711,348-43,275-64,822-32,411-24,273

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-133,927111,260331,238182,161176,521
Long-Term Debt Issued
-----5,400
Total Debt Issued
118,726133,927111,260331,238182,161181,921
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)
-4,271673.6547.32-23,71220,863-13,638
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
-18,972-14,027-24,774-41,84915,621-18,880

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
622.62-215.571,404821.71-2,719398.71
Net Cash Flow
45,17838,120-41,844-55,27114,3915,543

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
56.4733,13712,53719,46411,69830,605
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
2.241315.36497.66755.98446.331167.69
Levered Free Cash Flow
44,35834,162-52,2503,89041,27613,957
Unlevered Free Cash Flow
44,61434,421-52,0474,27541,44414,190

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
427.54428.89330.72622.41242.97374.2
Cash Income Tax Paid
8,79810,7619,15912,5706,4494,648
Change in Working Capital
-27,203433.57-41,561-20,532-22,6062,445