Aekyung Industrial Co., Ltd. (KRX:018250)
South Korea
· Delayed Price · Currency is KRW 15,870
-370 (-2.28%)
At close: Jun 27, 2025, 3:30 PM KST
Aekyung Industrial 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 34,061 | 42,561 | 48,752 | 16,557 | 15,725 | 11,460 | Upgrade
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| Depreciation & Amortization | 16,184 | 16,143 | 15,226 | 15,215 | 15,185 | 13,872 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,226 | -1,172 | -69.76 | -73.73 | 2,318 | 223.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6,413 | - | 1,054 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.8 | -8.92 | -2,978 | -27.17 | -35.66 | 1,521 | Upgrade
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| Loss (Gain) on Equity Investments | 92.6 | 132.27 | 427.16 | 183.1 | 227.33 | 42.92 | Upgrade
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| Stock-Based Compensation | 46.04 | 57.28 | 96.55 | 99.14 | 68.83 | 63.16 | Upgrade
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| Provision & Write-off of Bad Debts | 60.86 | -18.58 | -155.16 | -31.63 | 65.5 | 179.77 | Upgrade
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| Other Operating Activities | 2,923 | 8,669 | 3,398 | 24,585 | 11,244 | 12,190 | Upgrade
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| Change in Accounts Receivable | 2,581 | -6,450 | -13,137 | -4,701 | 12,779 | 3,402 | Upgrade
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| Change in Inventory | -24,001 | -18,129 | -1,669 | -3,842 | -5,055 | -1,384 | Upgrade
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| Change in Accounts Payable | 19,641 | 31.77 | 2,519 | -5,739 | 3,993 | -20,364 | Upgrade
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| Change in Other Net Operating Assets | -13,417 | -17,014 | -8,244 | -8,324 | -9,272 | -1,902 | Upgrade
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| Operating Cash Flow | 36,938 | 24,801 | 50,578 | 33,900 | 48,297 | 19,304 | Upgrade
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| Operating Cash Flow Growth | -12.96% | -50.96% | 49.20% | -29.81% | 150.20% | -40.45% | Upgrade
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| Capital Expenditures | -12,025 | -12,264 | -31,114 | -22,202 | -17,692 | -42,051 | Upgrade
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| Sale of Property, Plant & Equipment | 1,289 | 1,405 | 83.77 | 8,361 | 10,351 | 1.28 | Upgrade
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| Cash Acquisitions | - | - | - | -10,846 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,182 | -489.04 | -1,857 | -837.11 | -833.12 | -1,797 | Upgrade
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| Investment in Securities | 50,496 | 18,013 | -31,393 | -4,421 | -16,103 | 1,366 | Upgrade
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| Other Investing Activities | -11.92 | -33.31 | 106.29 | -2,263 | 184.88 | 200.95 | Upgrade
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| Investing Cash Flow | -12,437 | -43,275 | -64,822 | -32,411 | -24,273 | -42,057 | Upgrade
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| Short-Term Debt Issued | - | 111,260 | 331,238 | 182,161 | 176,521 | 270,231 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,400 | 3,000 | Upgrade
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| Total Debt Issued | 121,155 | 111,260 | 331,238 | 182,161 | 181,921 | 273,231 | Upgrade
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| Short-Term Debt Repaid | - | -109,743 | -353,647 | -159,273 | -185,077 | -261,472 | Upgrade
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| Long-Term Debt Repaid | - | -969.68 | -1,303 | -2,026 | -10,482 | -2,254 | Upgrade
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| Total Debt Repaid | -119,095 | -110,712 | -354,950 | -161,298 | -195,559 | -263,726 | Upgrade
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| Net Debt Issued (Repaid) | 2,060 | 547.32 | -23,712 | 20,863 | -13,638 | 9,505 | Upgrade
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| Repurchase of Common Stock | -9,351 | -10,039 | -10,012 | - | - | -5,982 | Upgrade
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| Dividends Paid | -14,907 | -14,907 | -8,125 | -5,242 | -5,242 | -11,884 | Upgrade
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| Other Financing Activities | -375.38 | -375.38 | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -22,574 | -24,774 | -41,849 | 15,621 | -18,880 | -8,362 | Upgrade
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| Foreign Exchange Rate Adjustments | 987.35 | 1,404 | 821.71 | -2,719 | 398.71 | -1,465 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 2,915 | -41,844 | -55,271 | 14,391 | 5,543 | -32,579 | Upgrade
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| Free Cash Flow | 24,914 | 12,537 | 19,464 | 11,698 | 30,605 | -22,747 | Upgrade
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| Free Cash Flow Growth | 39.45% | -35.59% | 66.39% | -61.78% | - | - | Upgrade
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| Free Cash Flow Margin | 3.77% | 1.85% | 2.91% | 1.92% | 5.33% | -3.87% | Upgrade
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| Free Cash Flow Per Share | 993.55 | 497.66 | 755.98 | 446.33 | 1167.69 | -867.88 | Upgrade
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| Cash Interest Paid | 355.83 | 330.72 | 622.41 | 242.97 | 374.2 | 245.14 | Upgrade
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| Cash Income Tax Paid | 12,054 | 9,159 | 12,570 | 6,449 | 4,648 | 5,622 | Upgrade
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| Levered Free Cash Flow | -39,751 | -52,250 | 3,890 | 41,276 | 13,957 | -25,793 | Upgrade
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| Unlevered Free Cash Flow | -39,532 | -52,047 | 4,275 | 41,444 | 14,190 | -25,640 | Upgrade
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| Change in Net Working Capital | 64,255 | 84,702 | 16,691 | -24,874 | -2,289 | 9,645 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.