Axgate Co., Ltd. (KOSDAQ:356680)
South Korea
· Delayed Price · Currency is KRW 8,520.00
+20.00 (0.24%)
At close: Jun 27, 2025, 3:30 PM KST
Axgate 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 2,883 | 3,999 | 294.78 | 4,579 | 3,438 | 2,630 | Upgrade
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| Depreciation & Amortization | 1,074 | 1,008 | 703.26 | 531.36 | 470.97 | 386.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.05 | -0.91 | -9.58 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.5 | 10.5 | - | - | - | -9 | Upgrade
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| Stock-Based Compensation | - | - | 124.96 | 574.49 | 568.39 | 173.25 | Upgrade
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| Provision & Write-off of Bad Debts | 29.76 | -46.63 | -477.89 | 143.1 | 173.88 | -1,522 | Upgrade
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| Other Operating Activities | -30.5 | -285.93 | 5,144 | 1,145 | 766.76 | 31.97 | Upgrade
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| Change in Accounts Receivable | -5,140 | -3,507 | -135.87 | -3,261 | -591.49 | 3,272 | Upgrade
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| Change in Inventory | -1,325 | 1,556 | -109.25 | -653.92 | -6,398 | -624.4 | Upgrade
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| Change in Accounts Payable | 2,980 | -86.84 | -1,266 | -1,039 | 3,258 | -189.15 | Upgrade
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| Change in Other Net Operating Assets | -1,266 | 1,091 | 1,096 | 1,621 | -891.25 | 471.96 | Upgrade
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| Operating Cash Flow | -784.86 | 3,737 | 5,364 | 3,639 | 794.79 | 4,621 | Upgrade
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| Operating Cash Flow Growth | - | -30.33% | 47.37% | 357.92% | -82.80% | - | Upgrade
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| Capital Expenditures | -10,750 | -9,224 | -3,444 | -732.03 | -82.94 | -784.33 | Upgrade
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| Sale of Property, Plant & Equipment | 244.89 | 244.89 | 11.77 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 1,446 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -167.8 | - | -50 | -21.52 | -69.5 | -67 | Upgrade
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| Investment in Securities | - | - | 10,069 | - | - | - | Upgrade
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| Other Investing Activities | -1,149 | -760.82 | -928.2 | -55 | -83.39 | -57.98 | Upgrade
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| Investing Cash Flow | -11,822 | -9,740 | 7,105 | -808.56 | -235.83 | -694.32 | Upgrade
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| Short-Term Debt Issued | - | 10,000 | - | 2,500 | 3,500 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 695.29 | Upgrade
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| Total Debt Issued | 10,000 | 10,000 | - | 2,500 | 3,500 | 1,695 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,500 | -4,500 | -1,000 | -1,045 | Upgrade
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| Long-Term Debt Repaid | - | -350.93 | -438.45 | -284.66 | -205.3 | -163.08 | Upgrade
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| Total Debt Repaid | -297.6 | -350.93 | -2,938 | -4,785 | -1,205 | -1,208 | Upgrade
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| Net Debt Issued (Repaid) | 9,702 | 9,649 | -2,938 | -2,285 | 2,295 | 486.92 | Upgrade
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| Issuance of Common Stock | - | 22 | 349 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -40.84 | - | - | - | Upgrade
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| Other Financing Activities | 8 | 28.5 | -4.39 | - | - | - | Upgrade
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| Financing Cash Flow | 9,710 | 9,700 | -2,635 | -2,285 | 2,295 | 486.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 75.64 | 79.74 | -6.07 | -2.81 | 0.04 | -1.81 | Upgrade
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| Net Cash Flow | -2,821 | 3,776 | 9,828 | 543.47 | 2,854 | 4,412 | Upgrade
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| Free Cash Flow | -11,535 | -5,487 | 1,920 | 2,907 | 711.85 | 3,837 | Upgrade
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| Free Cash Flow Growth | - | - | -33.98% | 308.44% | -81.45% | - | Upgrade
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| Free Cash Flow Margin | -26.91% | -12.70% | 4.48% | 7.59% | 2.29% | 16.23% | Upgrade
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| Free Cash Flow Per Share | -375.14 | -180.68 | 71.63 | 133.34 | 33.75 | 917.80 | Upgrade
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| Cash Interest Paid | 227.35 | 140.01 | 76.67 | 137.1 | 74.17 | 60.98 | Upgrade
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| Cash Income Tax Paid | 131.12 | 165.03 | 211.24 | 173.88 | 92.69 | 84.11 | Upgrade
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| Levered Free Cash Flow | -11,303 | -4,749 | 174.02 | 1,634 | -225.15 | 2,818 | Upgrade
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| Unlevered Free Cash Flow | -11,172 | -4,679 | 174.02 | 1,717 | -171.68 | 2,862 | Upgrade
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| Change in Net Working Capital | 2,806 | -1,359 | -286.7 | 1,977 | 3,484 | -1,463 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.