Ameridge Corporation (KOSDAQ:900100)
South Korea
· Delayed Price · Currency is KRW 560.00
0.00 (0.00%)
At close: Dec 5, 2025
Ameridge 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 | -13,067 | -15,997 | -35,527 | 1,383 | 4,966 | -8,971 | Upgrade
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| Depreciation & Amortization | 1,373 | 2,099 | 4,359 | 4,733 | 3,484 | 3,997 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,827 | 2,368 | 7,316 | - | -2,620 | 872.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9,715 | - | - | 1,922 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -21.31 | 10.4 | 9.47 | 22.43 | Upgrade
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| Loss (Gain) on Equity Investments | -6.64 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -926.32 | -1,006 | 83.62 | Upgrade
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| Other Operating Activities | -353.87 | -11.85 | 8,638 | 638.98 | 639.4 | 2,542 | Upgrade
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| Change in Accounts Receivable | 727.51 | -2,039 | 1,335 | 207.55 | 5,655 | 123.37 | Upgrade
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| Change in Inventory | 1,718 | 3,234 | 2,180 | 511.29 | -1,842 | 445.01 | Upgrade
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| Change in Accounts Payable | -1,004 | 465.03 | 551.39 | -331.46 | -18,212 | 5,338 | Upgrade
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| Change in Other Net Operating Assets | 4,958 | 806.62 | -1,835 | -2,052 | -4,055 | -47.04 | Upgrade
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| Operating Cash Flow | -2,829 | -9,075 | -3,290 | 4,175 | -12,981 | 6,328 | Upgrade
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| Capital Expenditures | - | - | - | -4,452 | -6,554 | -473.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 5,035 | 1,626 | Upgrade
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| Divestitures | - | - | - | - | 2,289 | - | Upgrade
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| Investment in Securities | -1,477 | - | - | - | - | -1,081 | Upgrade
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| Other Investing Activities | 62.3 | 512.86 | 275.91 | - | -703.52 | 218.78 | Upgrade
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| Investing Cash Flow | -1,415 | 512.86 | -3,379 | -3,128 | 863.89 | -306.54 | Upgrade
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| Short-Term Debt Issued | - | - | 127.07 | - | - | 272.79 | Upgrade
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| Long-Term Debt Issued | - | 2,844 | 2,657 | 193.08 | - | 450.43 | Upgrade
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| Total Debt Issued | 2,987 | 2,844 | 2,784 | 193.08 | - | 723.22 | Upgrade
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| Short-Term Debt Repaid | - | -231.21 | - | -3.4 | -2,386 | -1,279 | Upgrade
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| Long-Term Debt Repaid | - | -460.51 | -187.74 | - | - | -1,160 | Upgrade
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| Total Debt Repaid | -445.68 | -691.72 | -187.74 | -3.4 | -2,386 | -2,439 | Upgrade
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| Net Debt Issued (Repaid) | 2,542 | 2,152 | 2,596 | 189.68 | -2,386 | -1,716 | Upgrade
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| Issuance of Common Stock | 5,106 | 4,972 | - | - | 4,093 | 2,393 | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 7,647 | 7,124 | 2,596 | 189.68 | 1,707 | 676.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | -0.07 | -0.24 | -0.08 | -0.1 | -3.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1.16 | -6.85 | 10,239 | -2,144 | Upgrade
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| Net Cash Flow | 3,404 | -1,438 | -4,072 | 1,229 | -171.32 | 4,551 | Upgrade
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| Free Cash Flow | -2,829 | -9,075 | -3,290 | -277.9 | -19,535 | 5,855 | Upgrade
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| Free Cash Flow Margin | -34.20% | -47.74% | -8.56% | -0.42% | -23.91% | 7.90% | Upgrade
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| Free Cash Flow Per Share | -62.68 | -219.08 | -89.52 | -8.70 | -690.75 | 279.46 | Upgrade
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| Cash Interest Paid | 339.96 | 61.54 | 52.05 | 201.01 | 92.23 | 1,352 | Upgrade
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| Levered Free Cash Flow | 584.95 | -4,864 | -599.62 | -953.66 | -13,372 | -20,850 | Upgrade
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| Unlevered Free Cash Flow | 1,010 | -4,592 | -542.68 | -129.43 | -12,012 | -18,037 | Upgrade
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| Change in Working Capital | 6,399 | 2,466 | 2,231 | -1,664 | -18,454 | 5,860 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.