Autocrypt Co., Ltd. (KOSDAQ:331740)
South Korea
· Delayed Price · Currency is KRW 17,030
+1,780 (11.67%)
At close: Dec 9, 2025
Autocrypt 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -15,353 | -48,875 | -34,561 | -19,087 |
| Depreciation & Amortization | 4,647 | 4,011 | 2,912 | 1,793 |
| Loss (Gain) From Sale of Assets | 222.91 | -1,651 | -3.02 | 5.5 |
| Loss (Gain) From Sale of Investments | -43.96 | -43.96 | - | 999.99 |
| Loss (Gain) on Equity Investments | -9.65 | 402.7 | 155.83 | -3,498 |
| Stock-Based Compensation | 1,843 | 970.98 | 755.42 | 1,207 |
| Provision & Write-off of Bad Debts | -3.49 | -1,159 | 857.89 | 352.08 |
| Other Operating Activities | 1,707 | 32,875 | 11,013 | 4,254 |
| Change in Accounts Receivable | -283.67 | 3,286 | -2,464 | -5,121 |
| Change in Inventory | 0.03 | -24.17 | -2.96 | 150.27 |
| Change in Accounts Payable | 1,020 | 938.03 | 2,375 | 1,100 |
| Change in Other Net Operating Assets | -3,216 | -2,699 | -68.26 | 1,327 |
| Operating Cash Flow | -9,469 | -11,968 | -19,030 | -16,517 |
| Capital Expenditures | -1,260 | -2,533 | -6,750 | -3,757 |
| Sale of Property, Plant & Equipment | 81.45 | 45.34 | 12.73 | 20.45 |
| Cash Acquisitions | -4.66 | -38.98 | - | - |
| Sale (Purchase) of Intangibles | -4,243 | -7,881 | -5,835 | -609.86 |
| Investment in Securities | -18,944 | 996.72 | 233.74 | -4,560 |
| Other Investing Activities | 605.42 | 577.17 | 139.01 | -1,863 |
| Investing Cash Flow | -21,858 | -8,234 | -12,189 | -10,870 |
| Short-Term Debt Issued | - | - | - | 3 |
| Long-Term Debt Issued | - | 12,700 | 26,862 | - |
| Total Debt Issued | 12,130 | 12,700 | 26,862 | 3 |
| Long-Term Debt Repaid | - | -7,124 | -4,413 | -952.1 |
| Net Debt Issued (Repaid) | -698.73 | 5,576 | 22,449 | -949.1 |
| Issuance of Common Stock | 32,364 | 299.43 | 198.89 | 61.52 |
| Other Financing Activities | -1,458 | -34.39 | -0 | 5.44 |
| Financing Cash Flow | 30,207 | 18,291 | 29,648 | 24,097 |
| Foreign Exchange Rate Adjustments | 44.64 | 53.21 | 0.81 | 0.37 |
| Net Cash Flow | -1,075 | -1,858 | -1,570 | -3,290 |
| Free Cash Flow | -10,729 | -14,501 | -25,779 | -20,274 |
| Free Cash Flow Margin | -41.62% | -62.29% | -117.31% | -155.38% |
| Free Cash Flow Per Share | -1277.76 | -2864.00 | -7158.61 | -35215.74 |
| Cash Interest Paid | 1,482 | 1,434 | 857.03 | 298.92 |
| Cash Income Tax Paid | 136.21 | 37.36 | 17.11 | -5.68 |
| Levered Free Cash Flow | - | -79,593 | -12,545 | - |
| Unlevered Free Cash Flow | - | -76,596 | -10,400 | - |
| Change in Working Capital | -2,480 | 1,501 | -159.66 | -2,544 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.