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Aekyung Industrial Co., Ltd. (KRX:018250)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,800
-110 (-0.92%)
Last updated: Aug 31, 2026, 1:40 PM KST

Aekyung Industrial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,28615,20542,56148,75216,55715,725
Depreciation & Amortization
17,53617,33116,14315,22615,21515,185
Loss (Gain) From Sale of Assets
-15,712-906.87-1,172-69.76-73.732,318
Asset Writedown & Restructuring Costs
2,9752,975-6,413-1,054
Loss (Gain) From Sale of Investments
-8.132.13-58.39-2,978-27.17-35.66
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
1,3601,625-18.58-155.16-31.6365.5
Other Operating Activities
12,4474,3388,6693,39824,58511,244
Change in Accounts Receivable
-8,38717,478-6,450-13,137-4,70112,779
Change in Inventory
-16,554-13,849-18,129-1,669-3,842-5,055
Change in Accounts Payable
17,3124,58031.772,519-5,7393,993
Change in Other Net Operating Assets
695.22-7,775-17,014-8,244-8,324-9,272
Operating Cash Flow
28,95041,01524,80150,57833,90048,297
Operating Cash Flow Growth
66.24%65.37%-50.96%49.20%-29.81%150.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,117-7,878-12,264-31,114-22,202-17,692
Sale of Property, Plant & Equipment
2,0612,8621,40583.778,36110,351
Cash Acquisitions
-0.05-10,338---10,846-
Sale (Purchase) of Intangibles
1,777420.3-489.04-1,857-837.11-833.12
Investment in Securities
-465.2825,69018,013-31,393-4,421-16,103
Other Investing Activities
18,746249.13-33.31106.29-2,263184.88
Investing Cash Flow
66,23111,348-43,275-64,822-32,411-24,273

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
77,049133,927111,260331,238182,161181,921
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
-89,687-133,253-110,712-354,950-161,298-195,559
Net Debt Issued (Repaid)
-12,638673.6547.32-23,71220,863-13,638
Repurchase of Common Stock
---10,039-10,012--
Dividends Paid
-5,039-14,612-14,907-8,125-5,242-5,242
Other Financing Activities
--89.33-375.38--0-
Financing Cash Flow
-17,676-14,027-24,774-41,84915,621-18,880

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,766-215.571,404821.71-2,719398.71
Net Cash Flow
79,27038,120-41,844-55,27114,3915,543

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22,83333,13712,53719,46411,69830,605
Free Cash Flow Growth
426.26%164.31%-35.59%66.39%-61.78%-
Free Cash Flow Margin
3.33%5.06%1.85%2.91%1.92%5.33%
Free Cash Flow Per Share
906.601315.36497.66755.98446.331167.69
Levered Free Cash Flow
74,85934,162-52,2503,89041,27613,957
Unlevered Free Cash Flow
75,10234,421-52,0474,27541,44414,190

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
407.81428.89330.72622.41242.97374.2
Cash Income Tax Paid
5,53110,7619,15912,5706,4494,648
Change in Working Capital
-6,934433.57-41,561-20,532-22,6062,445