A
Aekyung Industrial Co Ltd
KRX:018250
Aekyung Industrial Co Ltd
KRX:018250
Price:
12 780
KRW
-0.47%
Market Cap:
337.5B
KRW
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Alert
Aekyung Industrial Co Ltd
12780
-60 (-0.47%)
| 52 Week Range |
11 860
18 590
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Aekyung Industrial Co Ltd
Aekyung Industrial Co Ltd
Currency: KRW
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
33 612
|
24 673
|
27 301
|
38 061
|
43 277
|
52 071
|
56 168
|
60 789
|
61 920
|
49 055
|
41 856
|
41 643
|
32 379
|
25 038
|
19 164
|
11 460
|
10 391
|
17 535
|
17 485
|
15 725
|
13 918
|
14 743
|
23 361
|
16 682
|
26 766
|
34 904
|
34 639
|
48 605
|
45 834
|
46 659
|
39 593
|
42 499
|
33 944
|
32 120
|
30 751
|
|
| Depreciation & Amortization |
7 925
|
6 661
|
6 876
|
7 084
|
7 309
|
7 570
|
7 894
|
8 318
|
9 463
|
10 696
|
11 897
|
12 961
|
13 270
|
13 461
|
13 600
|
13 872
|
14 360
|
14 761
|
15 123
|
15 185
|
15 116
|
15 098
|
15 022
|
15 215
|
15 292
|
15 146
|
15 120
|
15 226
|
15 400
|
15 850
|
16 129
|
16 143
|
16 184
|
16 546
|
16 992
|
|
| Stock-Based Compensation |
226
|
302
|
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
40
|
57
|
45
|
63
|
43
|
48
|
73
|
69
|
71
|
75
|
87
|
99
|
104
|
102
|
99
|
97
|
91
|
80
|
68
|
57
|
46
|
35
|
23
|
|
| Other Non-Cash Items |
36 765
|
32 155
|
30 123
|
22 125
|
22 911
|
23 286
|
26 967
|
25 917
|
24 704
|
23 284
|
22 262
|
26 767
|
26 714
|
26 578
|
24 461
|
19 735
|
17 106
|
16 751
|
17 688
|
19 118
|
20 231
|
17 062
|
16 481
|
28 801
|
28 596
|
31 521
|
30 920
|
17 020
|
18 643
|
19 511
|
18 422
|
13 006
|
10 342
|
3 738
|
3 921
|
|
| Cash Taxes Paid |
9 757
|
7 911
|
9 154
|
9 151
|
8 022
|
6 858
|
6 497
|
6 895
|
11 963
|
19 202
|
19 963
|
23 449
|
19 594
|
13 782
|
11 141
|
5 622
|
4 246
|
2 432
|
3 052
|
4 648
|
5 061
|
5 664
|
5 951
|
6 449
|
8 863
|
11 215
|
11 379
|
12 570
|
8 898
|
9 055
|
10 710
|
9 159
|
12 054
|
12 284
|
9 536
|
|
| Cash Interest Paid |
775
|
370
|
256
|
327
|
377
|
390
|
369
|
262
|
201
|
196
|
204
|
205
|
200
|
225
|
223
|
245
|
287
|
319
|
293
|
374
|
327
|
272
|
328
|
243
|
428
|
416
|
456
|
622
|
461
|
467
|
433
|
331
|
356
|
420
|
458
|
|
| Change in Working Capital |
(10 161)
|
(22 863)
|
(71 991)
|
(73 999)
|
(89 974)
|
(81 363)
|
(51 473)
|
(53 847)
|
(44 374)
|
(46 216)
|
(30 294)
|
(48 910)
|
(59 034)
|
(68 165)
|
(55 332)
|
(25 706)
|
2 588
|
5 850
|
2 014
|
(1 256)
|
1 189
|
714
|
2 807
|
(26 940)
|
(35 378)
|
(32 556)
|
(61 083)
|
(30 283)
|
(37 524)
|
(38 778)
|
(48 241)
|
(46 272)
|
(23 088)
|
(35 002)
|
(9 257)
|
|
| Cash from Operating Activities |
68 141
N/A
|
40 626
-40%
|
(7 690)
N/A
|
(6 729)
+12%
|
(16 476)
-145%
|
1 564
N/A
|
39 556
+2 429%
|
41 177
+4%
|
51 711
+26%
|
36 819
-29%
|
45 719
+24%
|
32 460
-29%
|
13 329
-59%
|
(3 089)
N/A
|
1 892
N/A
|
19 361
+923%
|
44 444
+130%
|
54 897
+24%
|
52 311
-5%
|
48 773
-7%
|
50 455
+3%
|
47 617
-6%
|
57 671
+21%
|
33 758
-41%
|
35 277
+4%
|
49 014
+39%
|
19 597
-60%
|
50 568
+158%
|
42 353
-16%
|
43 241
+2%
|
25 903
-40%
|
25 375
-2%
|
37 381
+47%
|
17 402
-53%
|
42 408
+144%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 680)
|
(9 755)
|
(12 309)
|
(12 751)
|
(13 447)
|
(28 882)
|
(31 343)
|
(35 440)
|
(36 483)
|
(22 188)
|
(19 821)
|
(17 962)
|
(26 052)
|
(34 620)
|
(40 716)
|
(43 929)
|
(40 066)
|
(31 195)
|
(25 023)
|
(19 202)
|
(17 113)
|
(16 880)
|
(22 629)
|
(23 039)
|
(25 090)
|
(29 487)
|
(30 426)
|
(32 971)
|
(26 537)
|
(21 931)
|
(14 017)
|
(12 753)
|
(14 367)
|
(15 425)
|
(13 968)
|
|
| Other Items |
(343)
|
(8 012)
|
146
|
1 957
|
(118 520)
|
(107 316)
|
(88 180)
|
(413)
|
(5 492)
|
7 033
|
(16 079)
|
(1 682)
|
29 926
|
47 572
|
94 614
|
1 872
|
80 789
|
62 361
|
5 702
|
(5 072)
|
13 242
|
(15 747)
|
(10 572)
|
(9 372)
|
(39 949)
|
(24 955)
|
(24 527)
|
(31 851)
|
(13 342)
|
(12 326)
|
(8 499)
|
(30 522)
|
1 930
|
(7 833)
|
(8 062)
|
|
| Cash from Investing Activities |
(12 023)
N/A
|
(17 767)
-48%
|
(12 163)
+32%
|
(10 793)
+11%
|
(131 966)
-1 123%
|
(136 196)
-3%
|
(119 522)
+12%
|
(35 853)
+70%
|
(41 975)
-17%
|
(15 157)
+64%
|
(35 900)
-137%
|
(19 643)
+45%
|
3 876
N/A
|
12 953
+234%
|
53 899
+316%
|
(42 057)
N/A
|
40 723
N/A
|
31 167
-23%
|
(19 321)
N/A
|
(24 273)
-26%
|
(3 872)
+84%
|
(32 627)
-743%
|
(33 200)
-2%
|
(32 411)
+2%
|
(65 039)
-101%
|
(54 442)
+16%
|
(54 954)
-1%
|
(64 822)
-18%
|
(39 879)
+38%
|
(34 257)
+14%
|
(22 516)
+34%
|
(43 275)
-92%
|
(12 437)
+71%
|
(23 258)
-87%
|
(22 030)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
139 594
|
140 746
|
140 746
|
141 320
|
2 122
|
1 542
|
2 303
|
1 729
|
(4 628)
|
(5 200)
|
(5 961)
|
(5 982)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 296)
|
(10 000)
|
(10 012)
|
(10 012)
|
(6 404)
|
(7 952)
|
(10 039)
|
(10 039)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(24 417)
|
(15 805)
|
20 705
|
13 411
|
330
|
(66)
|
(31 716)
|
(18 701)
|
(5 791)
|
(6 011)
|
(6 732)
|
(2 047)
|
(1 903)
|
8 550
|
15 766
|
9 505
|
12 322
|
(3 128)
|
(10 190)
|
(13 638)
|
(16 838)
|
(4 448)
|
(9 018)
|
20 863
|
2 925
|
7 995
|
31 791
|
(23 712)
|
(5 198)
|
(16 960)
|
(26 095)
|
547
|
2 060
|
8 784
|
(8 231)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(7 463)
|
(7 463)
|
(7 463)
|
0
|
(11 820)
|
(11 820)
|
(11 820)
|
0
|
(11 884)
|
(11 884)
|
(11 884)
|
0
|
(5 242)
|
(5 242)
|
(5 242)
|
0
|
(5 242)
|
(5 242)
|
(5 242)
|
0
|
(8 125)
|
(8 125)
|
(8 125)
|
0
|
(14 907)
|
(14 907)
|
(14 907)
|
0
|
(14 612)
|
(14 612)
|
|
| Other |
0
|
(4 264)
|
(4 264)
|
(4 264)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(375)
|
(375)
|
(375)
|
0
|
(89)
|
(89)
|
|
| Cash from Financing Activities |
(27 615)
N/A
|
(20 070)
+27%
|
16 442
N/A
|
9 147
-44%
|
135 661
+1 383%
|
133 219
-2%
|
101 568
-24%
|
115 156
+13%
|
(11 133)
N/A
|
(16 289)
-46%
|
(16 250)
+0%
|
(12 138)
+25%
|
(18 351)
-51%
|
(8 535)
+53%
|
(2 080)
+76%
|
(8 362)
-302%
|
416
N/A
|
(8 392)
N/A
|
(15 453)
-84%
|
(18 880)
-22%
|
(22 080)
-17%
|
(9 690)
+56%
|
(14 259)
-47%
|
15 621
N/A
|
(6 613)
N/A
|
(10 130)
-53%
|
13 654
N/A
|
(41 849)
N/A
|
(19 728)
+53%
|
(40 194)
-104%
|
(51 416)
-28%
|
(24 774)
+52%
|
(22 574)
+9%
|
(8 016)
+64%
|
(22 932)
-186%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(244)
|
36
|
351
|
(181)
|
150
|
52
|
(171)
|
75
|
219
|
(91)
|
123
|
(111)
|
(39)
|
(118)
|
(350)
|
(1 522)
|
(343)
|
(1 360)
|
(828)
|
(77)
|
(1 466)
|
4
|
(162)
|
(2 578)
|
(1 227)
|
(1 744)
|
(1 740)
|
832
|
(109)
|
117
|
(287)
|
830
|
544
|
(52)
|
635
|
|
| Net Change in Cash |
28 259
N/A
|
2 825
-90%
|
(3 060)
N/A
|
(8 556)
-180%
|
(12 631)
-48%
|
(1 361)
+89%
|
21 431
N/A
|
120 555
+463%
|
(1 178)
N/A
|
5 282
N/A
|
(6 308)
N/A
|
568
N/A
|
(1 185)
N/A
|
1 211
N/A
|
53 361
+4 306%
|
(32 580)
N/A
|
85 240
N/A
|
76 312
-10%
|
16 709
-78%
|
5 543
-67%
|
23 036
+316%
|
5 304
-77%
|
10 049
+89%
|
14 391
+43%
|
(37 601)
N/A
|
(17 302)
+54%
|
(23 443)
-35%
|
(55 271)
-136%
|
(17 363)
+69%
|
(31 092)
-79%
|
(48 315)
-55%
|
(41 844)
+13%
|
2 915
N/A
|
(13 924)
N/A
|
(1 919)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56 461
N/A
|
30 871
-45%
|
(19 999)
N/A
|
(19 480)
+3%
|
(29 923)
-54%
|
(27 318)
+9%
|
8 213
N/A
|
5 737
-30%
|
15 228
+165%
|
14 631
-4%
|
25 898
+77%
|
14 498
-44%
|
(12 723)
N/A
|
(37 709)
-196%
|
(38 824)
-3%
|
(24 568)
+37%
|
4 378
N/A
|
23 702
+441%
|
27 288
+15%
|
29 571
+8%
|
33 342
+13%
|
30 738
-8%
|
35 042
+14%
|
10 719
-69%
|
10 187
-5%
|
19 526
+92%
|
(10 830)
N/A
|
17 597
N/A
|
15 816
-10%
|
21 310
+35%
|
11 886
-44%
|
12 622
+6%
|
23 014
+82%
|
1 977
-91%
|
28 440
+1 338%
|
|
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