Aminologics Co.,Ltd. (KOSDAQ:074430)
South Korea
· Delayed Price · Currency is KRW 922.00
-8.00 (-0.86%)
At close: Dec 5, 2025
Aminologics 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 | 1,952 | -1,620 | 2,436 | -7,282 | 5,360 | 2,140 | Upgrade
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| Depreciation & Amortization | 495.48 | 465.43 | 446.15 | 350.84 | 278.81 | 226.97 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -8.41 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 986 | 986 | - | 13,518 | 1,533 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 229.06 | -11.98 | 101.82 | 659.69 | -658.99 | 696.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -107.68 | Upgrade
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| Other Operating Activities | 409.27 | 3,625 | 1,464 | 1,951 | -1,327 | 159.09 | Upgrade
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| Change in Accounts Receivable | -2,604 | 3,878 | -2,929 | 836.43 | -1,595 | -716.59 | Upgrade
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| Change in Inventory | -875.89 | -1,441 | -1,102 | -2,592 | -1,725 | -1,460 | Upgrade
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| Change in Accounts Payable | 708.42 | 1,810 | -898.1 | -2,124 | 95.95 | 884.95 | Upgrade
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| Change in Unearned Revenue | 33.08 | 17.12 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 155.11 | -233.39 | 263.03 | -91.77 | -1,026 | -55.31 | Upgrade
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| Operating Cash Flow | 1,489 | 7,466 | -218.15 | 5,226 | 935.52 | 1,768 | Upgrade
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| Operating Cash Flow Growth | -75.79% | - | - | 458.64% | -47.09% | -50.94% | Upgrade
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| Capital Expenditures | -235 | -511.5 | -155.8 | -490.2 | -515.71 | -308.67 | Upgrade
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| Sale (Purchase) of Intangibles | - | 41.39 | - | -13 | -17.6 | -6.32 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -128.58 | -53.25 | Upgrade
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| Investment in Securities | -14,762 | - | - | -331.79 | 5.4 | -620.87 | Upgrade
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| Other Investing Activities | - | 4.42 | - | - | 12.77 | - | Upgrade
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| Investing Cash Flow | -14,997 | -465.69 | -155.8 | -834.98 | -632.38 | -989.12 | Upgrade
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| Total Debt Issued | 20,000 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -227.13 | -223.92 | -191.39 | -164.11 | -152.33 | Upgrade
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| Total Debt Repaid | -248.16 | -227.13 | -223.92 | -191.39 | -164.11 | -152.33 | Upgrade
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| Net Debt Issued (Repaid) | 19,752 | -227.13 | -223.92 | -191.39 | -164.11 | -152.33 | Upgrade
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| Other Financing Activities | -112.82 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 19,639 | -227.13 | -223.92 | -191.39 | -164.11 | -152.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 431.94 | 110.44 | -141.9 | -322.82 | 142.09 | -187.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,563 | 6,884 | -739.77 | 3,877 | 281.11 | 439.66 | Upgrade
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| Free Cash Flow | 1,254 | 6,955 | -373.95 | 4,736 | 419.81 | 1,460 | Upgrade
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| Free Cash Flow Growth | -78.64% | - | - | 1028.11% | -71.24% | -58.34% | Upgrade
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| Free Cash Flow Margin | 6.42% | 41.42% | -1.79% | 17.32% | 1.84% | 8.27% | Upgrade
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| Free Cash Flow Per Share | 16.51 | 79.19 | -4.26 | 53.92 | 4.78 | 16.62 | Upgrade
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| Cash Interest Paid | 62.04 | 64.4 | 40.26 | 20.82 | 12.7 | 19.3 | Upgrade
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| Cash Income Tax Paid | - | 44.94 | 77.24 | 37.59 | -15.25 | -14.58 | Upgrade
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| Levered Free Cash Flow | 8,044 | 5,833 | -2,002 | 819.11 | -1,572 | 110.47 | Upgrade
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| Unlevered Free Cash Flow | 8,519 | 5,885 | -1,966 | 844.12 | -1,553 | 133.17 | Upgrade
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| Change in Working Capital | -2,583 | 4,030 | -4,666 | -3,972 | -4,250 | -1,347 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.