Aekyungchemical Co., Ltd. (KRX:161000)
South Korea · Delayed Price · Currency is KRW 10,080
+330 (3.38%)
At close: Nov 26, 2025
Aekyungchemical 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 10,814 | 3,981 | 33,098 | 60,148 | 77,372 | 44,406 | Upgrade |
Depreciation & Amortization | 50,629 | 37,688 | 35,640 | 33,513 | 16,677 | 12,015 | Upgrade |
Loss (Gain) From Sale of Assets | -7,851 | -2,641 | 983.89 | -10,473 | 3,781 | -61.62 | Upgrade |
Asset Writedown & Restructuring Costs | 1,104 | 1,104 | 6,329 | 6,775 | 90.2 | - | Upgrade |
Loss (Gain) From Sale of Investments | 100.1 | 7.75 | 22.14 | -94.88 | -150.45 | -788.99 | Upgrade |
Loss (Gain) on Equity Investments | 4,527 | 6,276 | -240.07 | -5,772 | -16,474 | -1,401 | Upgrade |
Stock-Based Compensation | 25.95 | 55.25 | 117.95 | 97.78 | 83.31 | 99.66 | Upgrade |
Provision & Write-off of Bad Debts | 924.04 | -1,531 | 2,697 | -660.47 | 618.85 | - | Upgrade |
Other Operating Activities | -19,419 | 10,541 | -21,478 | 16,651 | 10,133 | 1,646 | Upgrade |
Change in Accounts Receivable | 10,215 | 21,593 | 1,763 | 15,850 | -14,727 | -310.85 | Upgrade |
Change in Inventory | 9,126 | 5,319 | 32,699 | 34,440 | -119,341 | 9,140 | Upgrade |
Change in Accounts Payable | -21,184 | -21,514 | -3,554 | -33,131 | 31,585 | -3,262 | Upgrade |
Change in Other Net Operating Assets | -5,881 | -14,313 | -8,347 | 19,615 | -9,181 | -3,388 | Upgrade |
Operating Cash Flow | 33,130 | 46,567 | 79,731 | 136,958 | -19,534 | 58,092 | Upgrade |
Operating Cash Flow Growth | -6.69% | -41.59% | -41.78% | - | - | 15.65% | Upgrade |
Capital Expenditures | -133,521 | -120,473 | -80,262 | -63,277 | -36,762 | -54,552 | Upgrade |
Sale of Property, Plant & Equipment | 886.34 | 2,114 | 322.14 | 28,941 | 15,424 | 560.77 | Upgrade |
Cash Acquisitions | 168,966 | - | - | -7,623 | - | - | Upgrade |
Divestitures | - | - | - | - | 5,764 | - | Upgrade |
Sale (Purchase) of Intangibles | -12,590 | -16,584 | -4,848 | -173.06 | 712 | -1,937 | Upgrade |
Investment in Securities | 6,715 | 2,936 | -17,374 | -121.12 | 68,410 | 7,716 | Upgrade |
Other Investing Activities | -3,264 | -18,148 | -2,437 | -3,249 | -835.1 | 617.61 | Upgrade |
Investing Cash Flow | -14,809 | -115,154 | -154,709 | -42,601 | 49,812 | -47,594 | Upgrade |
Short-Term Debt Issued | - | 540,827 | 339,768 | 269,350 | 78,632 | 16,691 | Upgrade |
Long-Term Debt Issued | - | 100,259 | 44,126 | - | 13,432 | 6,000 | Upgrade |
Total Debt Issued | 549,626 | 641,086 | 383,894 | 269,350 | 92,064 | 22,691 | Upgrade |
Short-Term Debt Repaid | - | -543,097 | -283,625 | -224,848 | -128,227 | -13,884 | Upgrade |
Long-Term Debt Repaid | - | -43,661 | -12,359 | -75,721 | -3,100 | -1,256 | Upgrade |
Total Debt Repaid | -456,083 | -586,758 | -295,984 | -300,569 | -131,327 | -15,139 | Upgrade |
Net Debt Issued (Repaid) | 93,543 | 54,329 | 87,910 | -31,218 | -39,263 | 7,552 | Upgrade |
Issuance of Common Stock | 36.18 | 69.84 | 1,231 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -7.37 | - | Upgrade |
Dividends Paid | -13,566 | -12,067 | -26,495 | -26,495 | -11,047 | -11,047 | Upgrade |
Other Financing Activities | -20 | 700.4 | 3,689 | 5 | -73.19 | 0 | Upgrade |
Financing Cash Flow | 79,993 | 43,032 | 66,335 | -57,708 | -50,391 | -3,495 | Upgrade |
Foreign Exchange Rate Adjustments | 2,269 | 1,912 | -110.83 | -306.27 | -3.22 | -1,409 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 14,824 | - | Upgrade |
Net Cash Flow | 100,584 | -23,643 | -8,753 | 36,343 | -5,291 | 5,594 | Upgrade |
Free Cash Flow | -100,391 | -73,905 | -531.22 | 73,682 | -56,295 | 3,541 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -91.43% | Upgrade |
Free Cash Flow Margin | -6.86% | -4.50% | -0.03% | 3.38% | -3.58% | 0.39% | Upgrade |
Free Cash Flow Per Share | -1997.88 | -1530.14 | -11.00 | 1529.03 | -1673.50 | 112.16 | Upgrade |
Cash Interest Paid | 19,332 | 18,226 | 10,904 | 8,534 | 3,571 | 977.45 | Upgrade |
Cash Income Tax Paid | - | -9,654 | 23,893 | 25,923 | 13,145 | 17,389 | Upgrade |
Levered Free Cash Flow | -162,173 | -75,503 | -54,033 | 52,401 | -158,559 | -7,516 | Upgrade |
Unlevered Free Cash Flow | -152,934 | -66,992 | -46,785 | 58,208 | -156,805 | -6,670 | Upgrade |
Change in Working Capital | -7,723 | -8,915 | 22,561 | 36,774 | -111,665 | 2,179 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.