3A Logics Inc. (KOSDAQ:177900)
South Korea
· Delayed Price · Currency is KRW 7,610.00
-210.00 (-2.69%)
At close: Apr 28, 2026
3A Logics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3,607 | 8,562 | -18,877 | -6,472 | 1,128 | Upgrade
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| Depreciation & Amortization | 1,341 | 1,248 | 1,480 | 1,409 | 3,600 | Upgrade
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| Other Amortization | - | - | 3,387 | 3,798 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | - | -1.06 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,365 | 569.18 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 74.94 | -1.63 | 6.61 | 143.93 | - | Upgrade
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| Stock-Based Compensation | 203.63 | 206.94 | 40.34 | 190.9 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,310 | -308.73 | - | - | 44.84 | Upgrade
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| Other Operating Activities | 285.59 | -7,521 | 7,302 | 5,901 | 188.5 | Upgrade
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| Change in Accounts Receivable | 1,537 | 180.95 | 3,428 | -3,300 | -4,594 | Upgrade
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| Change in Inventory | -1,507 | 178.82 | 685.31 | -2,328 | -1,083 | Upgrade
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| Change in Accounts Payable | 372.31 | 174.23 | -1,531 | -567.29 | 1,706 | Upgrade
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| Change in Income Taxes | - | - | - | - | -13.61 | Upgrade
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| Change in Other Net Operating Assets | -1,887 | -2,625 | 414.54 | 261.1 | -1,269 | Upgrade
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| Operating Cash Flow | -1,869 | 94.58 | -2,300 | -394.63 | -293.19 | Upgrade
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| Capital Expenditures | -1,725 | -329.75 | - | - | -2,059 | Upgrade
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| Sale of Property, Plant & Equipment | 43.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,970 | -3,719 | - | - | -2,575 | Upgrade
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| Investment in Securities | -9,076 | -1,023 | - | - | 334.18 | Upgrade
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| Other Investing Activities | 1,848 | 1,046 | - | - | -0 | Upgrade
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| Investing Cash Flow | -14,878 | -4,026 | - | - | -4,300 | Upgrade
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| Short-Term Debt Issued | 5,500 | 900 | 8,106 | 8,264 | - | Upgrade
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| Long-Term Debt Issued | 5,200 | - | 4,850 | 10,291 | 6,283 | Upgrade
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| Total Debt Issued | 10,700 | 900 | 12,956 | 18,555 | 6,283 | Upgrade
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| Short-Term Debt Repaid | -10,180 | -6,201 | -4,938 | -8,243 | -1,937 | Upgrade
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| Long-Term Debt Repaid | -3,642 | -963.57 | -8,035 | -3,523 | -500 | Upgrade
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| Total Debt Repaid | -13,822 | -7,165 | -12,973 | -11,766 | -2,437 | Upgrade
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| Net Debt Issued (Repaid) | -3,122 | -6,265 | -17.15 | 6,789 | 3,846 | Upgrade
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| Issuance of Common Stock | 1,262 | 20,187 | 10,314 | 6,593 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -100 | - | - | Upgrade
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| Financing Cash Flow | -1,859 | 13,922 | 10,196 | 13,382 | 3,846 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | 127.2 | -7.36 | -35.65 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -1,966 | -6,478 | - | Upgrade
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| Net Cash Flow | -18,607 | 10,118 | 5,923 | 6,474 | -746.83 | Upgrade
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| Free Cash Flow | -3,593 | -235.17 | -2,300 | -394.63 | -2,352 | Upgrade
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| Free Cash Flow Margin | -24.79% | -1.30% | -16.24% | -2.11% | -5.67% | Upgrade
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| Free Cash Flow Per Share | - | -36.36 | -699.84 | -173.93 | - | Upgrade
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| Cash Interest Paid | 890.53 | 1,234 | 1,262 | 614.8 | - | Upgrade
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| Cash Income Tax Paid | 4.81 | 17.47 | 1.57 | 22.16 | - | Upgrade
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| Levered Free Cash Flow | -8,697 | -3,036 | 520.15 | - | -5,427 | Upgrade
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| Unlevered Free Cash Flow | -8,147 | -2,239 | 1,791 | - | -5,096 | Upgrade
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| Change in Working Capital | -1,485 | -2,091 | 2,997 | -5,934 | -5,254 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.