Amotech Co., Ltd. (KOSDAQ:052710)
South Korea
· Delayed Price · Currency is KRW 10,150
-230 (-2.22%)
At close: Jun 25, 2025, 3:30 PM KST
Amotech 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 | Mar '25 Mar 31, 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 | -18,300 | -19,787 | -14,683 | -9,210 | -4,669 | -16,561 | Upgrade
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| Depreciation & Amortization | 19,372 | 19,573 | 22,322 | 22,750 | 24,424 | 23,533 | Upgrade
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| Loss (Gain) From Sale of Assets | -354.11 | -1,074 | -56.83 | -3,517 | -4,143 | -90.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 950.54 | 1,016 | 3,907 | 3,181 | 1,427 | 4,571 | Upgrade
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| Loss (Gain) From Sale of Investments | 454.95 | 475.55 | -17,665 | 885.72 | -19,002 | -3,385 | Upgrade
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| Loss (Gain) on Equity Investments | -3,354 | -2,739 | -5,737 | 5,048 | 6,373 | 4,422 | Upgrade
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| Provision & Write-off of Bad Debts | -925.21 | -529.74 | -106.67 | 10.88 | 298.27 | 155.93 | Upgrade
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| Other Operating Activities | 23,705 | 26,071 | 14,722 | 7,308 | 2,724 | 7,917 | Upgrade
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| Change in Accounts Receivable | -2,008 | 2,208 | 1,301 | -5,581 | 1,981 | -9,320 | Upgrade
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| Change in Inventory | -6,317 | -12,205 | -17,449 | -10,432 | -9,265 | -10,997 | Upgrade
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| Change in Accounts Payable | -2,742 | 519.52 | 16,461 | -4,153 | 3,667 | 4,815 | Upgrade
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| Change in Other Net Operating Assets | -6,428 | -6,968 | 281.32 | -2,873 | -5,019 | -2,623 | Upgrade
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| Operating Cash Flow | 4,054 | 6,561 | 3,295 | 3,419 | -1,204 | 2,436 | Upgrade
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| Operating Cash Flow Growth | -60.48% | 99.09% | -3.61% | - | - | 11.36% | Upgrade
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| Capital Expenditures | -7,203 | -6,355 | -25,448 | -16,588 | -7,454 | -15,522 | Upgrade
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| Sale of Property, Plant & Equipment | 2,004 | 1,100 | 2,148 | 22,243 | 12,733 | 1,943 | Upgrade
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| Sale (Purchase) of Intangibles | -3,500 | -3,629 | -4,873 | -5,638 | -4,218 | -3,793 | Upgrade
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| Investment in Securities | 7,110 | 7,259 | 10,579 | 4,689 | 10,374 | -100.6 | Upgrade
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| Other Investing Activities | 6,310 | 1,369 | 15,942 | 522.81 | 1,931 | -1,873 | Upgrade
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| Investing Cash Flow | 4,721 | -254.41 | -1,653 | 5,229 | 13,365 | -19,346 | Upgrade
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| Long-Term Debt Issued | - | 69,373 | 66,576 | 60,018 | 101,168 | 84,274 | Upgrade
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| Long-Term Debt Repaid | - | -77,995 | -79,036 | -85,119 | -100,070 | -66,792 | Upgrade
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| Net Debt Issued (Repaid) | -12,801 | -8,621 | -12,461 | -25,101 | 1,098 | 17,482 | Upgrade
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| Other Financing Activities | 1,168 | 919.85 | -3,838 | -825.94 | -1,351 | -1,581 | Upgrade
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| Financing Cash Flow | -11,633 | -7,701 | -16,299 | -25,927 | -253.31 | 15,901 | Upgrade
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| Foreign Exchange Rate Adjustments | -503.17 | -451.58 | -245.31 | -391.4 | 1,797 | -1,294 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.56 | -34.79 | 2,500 | -2,500 | -0 | -0 | Upgrade
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| Net Cash Flow | -3,365 | -1,882 | -12,401 | -20,171 | 13,705 | -2,302 | Upgrade
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| Free Cash Flow | -3,149 | 206.18 | -22,152 | -13,169 | -8,658 | -13,086 | Upgrade
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| Free Cash Flow Margin | -1.27% | 0.09% | -11.86% | -6.11% | -4.36% | -5.85% | Upgrade
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| Free Cash Flow Per Share | -215.48 | 14.11 | -1515.93 | -901.08 | -592.41 | -895.36 | Upgrade
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| Cash Interest Paid | 6,475 | 6,544 | 5,887 | 4,914 | 3,996 | 4,590 | Upgrade
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| Cash Income Tax Paid | - | -657.53 | 180.96 | 156.74 | -4,445 | 1,258 | Upgrade
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| Levered Free Cash Flow | -3,646 | 6,127 | -10,936 | -20,075 | -18,141 | -5,715 | Upgrade
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| Unlevered Free Cash Flow | 513.59 | 10,360 | -6,913 | -16,495 | -14,185 | -2,029 | Upgrade
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| Change in Net Working Capital | -4,487 | -15,710 | -17,340 | 14,350 | 12,085 | 3,159 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.