Aekyungchemical Co., Ltd. (KRX:161000)
South Korea · Delayed Price · Currency is KRW 10,200
-700 (-6.42%)
Jun 8, 2026, 3:30 PM KST
Aekyungchemical 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 | -3,102 | -2,949 | 3,981 | 33,098 | 60,148 | 77,372 |
Depreciation & Amortization | 54,140 | 52,127 | 37,688 | 35,640 | 33,513 | 16,677 |
Loss (Gain) From Sale of Assets | -7,681 | -7,823 | -2,641 | 983.89 | -10,473 | 3,781 |
Asset Writedown & Restructuring Costs | - | - | 1,104 | 6,329 | 6,775 | 90.2 |
Loss (Gain) From Sale of Investments | 100.1 | 100.1 | 7.75 | 22.14 | -94.88 | -150.45 |
Loss (Gain) on Equity Investments | 12,241 | 11,114 | 6,276 | -240.07 | -5,772 | -16,474 |
Stock-Based Compensation | 15.81 | 26.81 | 55.25 | 117.95 | 97.78 | 83.31 |
Provision & Write-off of Bad Debts | 403.35 | 534.5 | -1,531 | 2,697 | -660.47 | 618.85 |
Other Operating Activities | -21,911 | -14,735 | 10,541 | -21,478 | 16,651 | 10,133 |
Change in Accounts Receivable | -39,734 | 5,383 | 21,593 | 1,763 | 15,850 | -14,727 |
Change in Inventory | 31,247 | 30,747 | 5,319 | 32,699 | 34,440 | -119,341 |
Change in Accounts Payable | 37,847 | -11,846 | -21,514 | -3,554 | -33,131 | 31,585 |
Change in Other Net Operating Assets | 1,382 | -34,813 | -14,313 | -8,347 | 19,615 | -9,181 |
Operating Cash Flow | 64,947 | 27,866 | 46,567 | 79,731 | 136,958 | -19,534 |
Operating Cash Flow Growth | 47.97% | -40.16% | -41.59% | -41.78% | - | - |
Capital Expenditures | -101,683 | -98,178 | -120,473 | -80,262 | -63,277 | -36,762 |
Sale of Property, Plant & Equipment | 3,435 | 3,806 | 2,114 | 322.14 | 28,941 | 15,424 |
Cash Acquisitions | 167,407 | 167,407 | - | - | -7,623 | - |
Divestitures | - | - | - | - | - | 5,764 |
Sale (Purchase) of Intangibles | -6,778 | -6,426 | -16,584 | -4,848 | -173.06 | 712 |
Investment in Securities | -173,628 | -172,114 | 2,936 | -17,374 | -121.12 | 68,410 |
Other Investing Activities | -1,482 | -3,878 | -18,148 | -2,437 | -3,249 | -835.1 |
Investing Cash Flow | -125,730 | -122,383 | -115,154 | -154,709 | -42,601 | 49,812 |
Short-Term Debt Issued | - | 517,067 | 540,827 | 339,768 | 269,350 | 78,632 |
Long-Term Debt Issued | - | 71,134 | 100,259 | 44,126 | - | 13,432 |
Total Debt Issued | 647,559 | 588,201 | 641,086 | 383,894 | 269,350 | 92,064 |
Short-Term Debt Repaid | - | -469,943 | -543,097 | -283,625 | -224,848 | -128,227 |
Long-Term Debt Repaid | - | -8,384 | -43,661 | -12,359 | -75,721 | -3,100 |
Total Debt Repaid | -575,799 | -478,327 | -586,758 | -295,984 | -300,569 | -131,327 |
Net Debt Issued (Repaid) | 71,761 | 109,875 | 54,329 | 87,910 | -31,218 | -39,263 |
Issuance of Common Stock | 36.22 | 36.22 | 69.84 | 1,231 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -7.37 |
Dividends Paid | -20,325 | -13,566 | -12,067 | -26,495 | -26,495 | -11,047 |
Other Financing Activities | 3,287 | - | 700.4 | 3,689 | 5 | -73.19 |
Financing Cash Flow | 54,758 | 96,345 | 43,032 | 66,335 | -57,708 | -50,391 |
Foreign Exchange Rate Adjustments | 140.47 | 3.65 | 1,912 | -110.83 | -306.27 | -3.22 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 14,824 |
Net Cash Flow | -5,884 | 1,832 | -23,643 | -8,753 | 36,343 | -5,291 |
Free Cash Flow | -36,736 | -70,312 | -73,905 | -531.22 | 73,682 | -56,295 |
Free Cash Flow Margin | -2.53% | -4.84% | -4.50% | -0.03% | 3.38% | -3.58% |
Free Cash Flow Per Share | -759.49 | -1455.98 | -1530.14 | -11.00 | 1529.03 | -1673.50 |
Cash Interest Paid | 17,411 | 17,219 | 18,226 | 10,904 | 8,534 | 3,571 |
Cash Income Tax Paid | 4,847 | 251.27 | -9,654 | 23,893 | 25,923 | 13,145 |
Levered Free Cash Flow | -85,256 | -80,215 | -75,503 | -54,033 | 52,401 | -158,559 |
Unlevered Free Cash Flow | -73,740 | -68,954 | -66,992 | -46,785 | 58,208 | -156,805 |
Change in Working Capital | 30,742 | -10,530 | -8,915 | 22,561 | 36,774 | -111,665 |