3A Logics Inc. (KOSDAQ:177900)
South Korea
· Delayed Price · Currency is KRW 7,040.00
-70.00 (-0.98%)
At close: Aug 14, 2025, 3:30 PM KST
3A Logics 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 | 8,489 | 8,562 | -18,877 | -6,472 | 1,128 | 1,771 | Upgrade
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| Depreciation & Amortization | 1,114 | 1,248 | 4,868 | 5,206 | 3,600 | 3,794 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1.06 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,365 | 569.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.6 | -1.63 | 6.61 | 143.93 | - | 18.65 | Upgrade
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| Stock-Based Compensation | 273.56 | 206.94 | 40.34 | 190.9 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -398.62 | -308.73 | 4,334 | 128.71 | 44.84 | -1.71 | Upgrade
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| Other Operating Activities | -7,488 | -7,521 | 2,967 | 5,772 | 188.5 | 224.38 | Upgrade
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| Change in Accounts Receivable | -351.52 | 180.95 | 3,428 | -3,300 | -4,594 | -2,359 | Upgrade
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| Change in Inventory | -441.41 | 178.82 | 685.31 | -2,328 | -1,083 | -717.5 | Upgrade
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| Change in Accounts Payable | -88.3 | 174.23 | -1,531 | -567.29 | 1,706 | 147.25 | Upgrade
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| Change in Income Taxes | - | - | - | - | -13.61 | 4.84 | Upgrade
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| Change in Other Net Operating Assets | -3,291 | -2,625 | 414.55 | 261.1 | -1,269 | -903.51 | Upgrade
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| Operating Cash Flow | -2,185 | 94.58 | -2,300 | -394.63 | -293.19 | 1,977 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 25.18% | Upgrade
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| Capital Expenditures | -278.52 | -329.75 | -446.8 | -4,505 | -2,059 | -2,893 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,997 | -3,719 | -2,688 | -3,176 | -2,575 | -4,322 | Upgrade
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| Investment in Securities | -6,022 | -1,023 | -62.03 | -370.78 | 334.18 | 1,061 | Upgrade
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| Other Investing Activities | 1,075 | 1,046 | 1,229 | 649.83 | -0 | 263.03 | Upgrade
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| Investing Cash Flow | -9,222 | -4,026 | -1,966 | -6,478 | -4,300 | -5,921 | Upgrade
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| Short-Term Debt Issued | - | 900 | 8,106 | 8,264 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,850 | 10,291 | 6,283 | 3,905 | Upgrade
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| Total Debt Issued | 1,600 | 900 | 12,956 | 18,555 | 6,283 | 3,905 | Upgrade
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| Short-Term Debt Repaid | - | -6,201 | -5,658 | -8,243 | -1,937 | -117.03 | Upgrade
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| Long-Term Debt Repaid | - | -963.57 | -7,315 | -3,523 | -500 | -765 | Upgrade
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| Total Debt Repaid | -8,622 | -7,165 | -12,973 | -11,766 | -2,437 | -882.03 | Upgrade
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| Net Debt Issued (Repaid) | -7,022 | -6,265 | -17.15 | 6,789 | 3,846 | 3,023 | Upgrade
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| Issuance of Common Stock | 21,342 | 20,187 | 10,314 | 6,593 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -100 | -0 | - | 197.46 | Upgrade
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| Financing Cash Flow | 14,320 | 13,922 | 10,196 | 13,382 | 3,846 | 3,220 | Upgrade
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| Foreign Exchange Rate Adjustments | 133.02 | 127.2 | -7.36 | -35.65 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3,046 | 10,118 | 5,923 | 6,474 | -746.83 | -723.1 | Upgrade
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| Free Cash Flow | -2,463 | -235.17 | -2,747 | -4,899 | -2,352 | -915.31 | Upgrade
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| Free Cash Flow Margin | -13.70% | -1.30% | -19.40% | -26.15% | -5.67% | -3.12% | Upgrade
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| Free Cash Flow Per Share | -313.19 | -36.36 | -835.75 | -2159.06 | -1184.77 | -460.62 | Upgrade
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| Cash Interest Paid | 1,103 | 1,234 | 1,262 | 614.8 | - | - | Upgrade
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| Cash Income Tax Paid | 11.77 | 17.47 | 1.57 | 22.16 | - | - | Upgrade
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| Levered Free Cash Flow | - | -3,036 | -2,615 | 197.45 | -5,427 | -5,843 | Upgrade
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| Unlevered Free Cash Flow | - | -2,239 | -1,344 | 1,715 | -5,096 | -5,565 | Upgrade
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| Change in Working Capital | -4,172 | -2,091 | 2,997 | -5,934 | -5,254 | -3,828 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.