Cash Flow Statement

Operating Cash Flow

-31%

+63%

10Y

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	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	4 263	4 967	6 928	8 223	9 301	10 072	10 153	9 598	9 920	9 524	9 022	8 943	9 312	10 207	9 329	10 220	6 510	5 156	7 682	7 443	12 284	13 035	10 736	9 294	7 132	4 078	2 132	3 497	2 562	2 888	2 321	3 782	2 477	(670)	(3 285)	(8 708)	(7 227)	(6 193)	(3 113)	391	206	2 350	1 561	199	1 862	(299)	466	(1 209)	(4 896)	(6 444)	(4 776)	(4 099)	(15 634)	(15 181)	(14 487)	(17 451)	(15 811)	(18 154)	(15 326)	(15 995)	(1 967)	(1 389)	(1 115)	3 403	13 055	16 207	17 791	17 212	9 851	10 903	10 983	10 998	12 690	13 224	13 250	12 217	10 186	9 835	9 298	9 066
Depreciation & Amortization	1 683	1 647	1 608	1 562	1 577	1 610	1 680	1 800	1 870	1 921	1 981	2 052	2 199	2 361	2 533	2 677	2 795	2 875	2 901	2 885	2 996	3 055	3 077	3 135	3 203	3 343	3 474	3 564	3 442	3 412	3 364	3 335	3 291	3 330	3 425	3 370	3 413	3 307	3 215	3 334	3 427	3 414	3 511	3 544	3 440	3 528	3 462	3 407	3 485	3 443	3 465	3 431	3 551	3 667	4 108	4 380	4 514	4 596	4 250	4 086	3 896	3 754	3 638	3 621	3 593	3 630	3 739	3 797	3 823	3 851	4 017	4 179	4 373	4 637	4 756	4 889	4 978	5 190	0	0
Change in Deffered Taxes	(979)	(752)	76	(203)	478	648	732	1 030	462	469	549	(295)	(302)	(1 244)	(1 298)	(704)	(747)	(157)	0	281	572	495	0	0	(457)	(642)	(584)	(457)	435	0	561	0	0	(26)	0	(46)	0	0	22	0	0	68	(6)	16	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	3 258	2 745	1 394	1 393	831	1 776	1 069	1 321	2 537	2 173	2 846	3 527	2 493	2 826	3 003	2 391	4 499	5 074	6 105	7 487	4 050	3 862	3 984	4 270	4 557	6 523	4 342	4 160	3 699	2 270	2 781	2 150	1 840	457	(669)	1 104	2 446	2 973	4 303	2 825	1 430	1 508	1 020	(538)	1 385	1 704	2 485	3 121	1 852	3 056	1 685	1 272	6 915	6 298	7 317	5 214	11 867	13 764	11 402	14 593	3 006	5 471	6 923	4 246	(4 930)	(5 580)	(5 707)	(5 273)	(704)	(2 175)	(1 230)	(1 650)	2 683	1 462	2 358	5 221	4 885	4 677	1 139	(439)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 700	3 398	3 464	0	3 473	3 099	3 050	0	3 953	2 722	3 480	0	1 889	2 003	1 370	1 684	1 057	771	714	0	53	65	40	(298)	(533)	(298)	(395)	340	1 409	737	933	536	(213)	300	119	209	12	(930)	(1 061)	(1 121)	(1 051)	(102)	51	149	164	215	228	506	580	757	766	1 100	1 130	1 384	1 424	718	3 371	4 250	4 227	6 274	3 873	4 404
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	248	0	283	348	184	208	279	296	214	224	215	216	282	263	178	203	152	0	157	85	103	108	111	95	114	153	159	162	36	(8)	(24)	(41)	40	47	29	9	83	97	130	174	141	144	118	108	79	71	54	34	15	0	0	0	1	1	43	65	90	0	103	26
Change in Working Capital	(3 613)	(11 366)	(14 240)	(7 425)	(12 523)	(3 382)	(3 693)	(5 532)	(5 326)	(6 030)	(7 341)	(8 284)	(7 994)	(10 082)	(9 014)	(11 363)	(10 132)	(9 691)	(8 969)	(12 707)	(5 515)	(6 885)	(16 746)	(12 745)	(10 482)	(13 269)	(2 616)	(2 824)	(5 732)	(5 678)	(2 847)	(5 091)	(7 478)	(3 157)	1 995	10 544	5 907	3 419	117	(2 818)	(1 255)	5 388	3 218	5 891	(3 443)	(4 384)	(6 116)	(13 618)	(6 315)	(4 544)	(7 540)	(6 734)	(2 502)	(4 433)	(3 212)	(1 652)	(1 733)	(888)	1 044	1 463	(1 981)	(5 188)	3 061	4 666	8 500	7 292	(1 733)	(5 913)	(5 537)	(2 085)	799	1 927	2 389	(738)	(4 878)	(4 456)	(6 477)	(10 033)	(2 394)	(3 137)
Cash from Operating Activities	4 611 N/A	(2 760) N/A	(4 236) -53%	3 550 N/A	(337) N/A	10 722 N/A	9 940 -7%	8 215 -17%	9 463 +15%	8 058 -15%	7 057 -12%	5 944 -16%	5 707 -4%	4 067 -29%	4 551 +12%	3 219 -29%	2 924 -9%	3 256 +11%	7 467 +129%	5 337 -29%	14 387 +170%	13 511 -6%	1 624 -88%	4 276 +163%	3 954 -8%	110 -97%	6 749 +6 035%	7 941 +18%	4 405 -45%	3 511 -20%	6 179 +76%	4 611 -25%	131 -97%	(64) N/A	1 468 N/A	6 264 +327%	4 540 -28%	3 533 -22%	4 591 +30%	3 778 -18%	3 807 +1%	12 658 +232%	9 236 -27%	9 111 -1%	3 243 -64%	548 -83%	300 -45%	(8 315) N/A	(5 874) +29%	(4 489) +24%	(7 165) -60%	(6 130) +14%	(7 669) -25%	(9 647) -26%	(6 273) +35%	(9 507) -52%	(1 164) +88%	(684) +41%	1 369 N/A	4 146 +203%	2 954 -29%	2 648 -10%	12 508 +372%	15 936 +27%	20 218 +27%	21 549 +7%	14 089 -35%	9 823 -30%	7 433 -24%	10 494 +41%	14 569 +39%	15 454 +6%	22 135 +43%	18 585 -16%	15 486 -17%	17 872 +15%	13 572 -24%	9 670 -29%	10 590 +10%	6 758 -36%
Investing Cash Flow
Capital Expenditures	(981)	(1 209)	(2 032)	(2 296)	(3 008)	(2 912)	(2 479)	(4 206)	(3 793)	(3 923)	(4 077)	(2 707)	(3 022)	(3 264)	(3 135)	(2 947)	(3 120)	(2 917)	(2 800)	(2 714)	(2 218)	(2 753)	(4 978)	(7 404)	(9 045)	(8 521)	(6 228)	(4 093)	(2 944)	(3 003)	(3 192)	(3 244)	(3 091)	(3 238)	(6 134)	(9 101)	(10 911)	(11 781)	(12 337)	(10 651)	(8 589)	(7 113)	(4 249)	(3 409)	(4 342)	(5 346)	(5 559)	(5 650)	(5 045)	(4 088)	(2 970)	(1 861)	(1 544)	(1 561)	(1 663)	(2 223)	(1 835)	(1 818)	(1 804)	(1 590)	(2 036)	(2 376)	(2 036)	(2 179)	(1 859)	(2 326)	(3 922)	(4 116)	(3 833)	(3 964)	(2 953)	(3 384)	(4 066)	(4 084)	(4 962)	(4 324)	(5 365)	(5 309)	(4 503)	(5 819)
Other Items	(1 704)	934	1 168	8 009	2 014	(1 033)	(5 041)	(7 766)	(2 309)	(4 930)	(2 932)	(1 586)	(532)	3 098	1 894	2 070	5 516	6 757	5 048	5 460	(571)	(4 510)	(4 263)	(4 812)	(10 524)	(7 907)	(4 520)	(2 028)	6 476	3 202	265	(2 546)	464	5 582	5 391	7 193	4 037	1 696	544	(1 007)	(5 595)	(7 405)	(5 293)	(4 633)	(751)	1 018	170	501	1 127	779	3 308	3 838	5 599	6 082	2 798	3 191	1 843	4 174	8 634	7 216	6 897	4 640	1 035	1 270	826	646	1 607	1 205	106	(78)	(13 325)	(22 354)	(10 956)	(5 703)	4 972	12 945	3 354	(495)	(172)	644
Cash from Investing Activities	(2 685) N/A	(275) +90%	(862) -213%	5 713 N/A	(995) N/A	(3 946) -297%	(7 522) -91%	(11 973) -59%	(6 102) +49%	(8 852) -45%	(7 010) +21%	(4 292) +39%	(3 554) +17%	(167) +95%	(1 240) -643%	(879) +29%	2 397 N/A	3 841 +60%	2 249 -41%	2 748 +22%	(2 790) N/A	(7 264) -160%	(9 242) -27%	(12 216) -32%	(19 569) -60%	(16 427) +16%	(10 748) +35%	(6 123) +43%	3 532 N/A	198 -94%	(2 927) N/A	(5 789) -98%	(2 627) +55%	2 343 N/A	(743) N/A	(1 908) -157%	(6 875) -260%	(10 085) -47%	(11 794) -17%	(11 658) +1%	(14 184) -22%	(14 518) -2%	(9 542) +34%	(8 043) +16%	(5 093) +37%	(4 329) +15%	(5 389) -24%	(5 148) +4%	(3 918) +24%	(3 308) +16%	338 N/A	1 976 +485%	4 054 +105%	4 519 +11%	1 133 -75%	967 -15%	8 -99%	2 357 +29 363%	6 831 +190%	5 626 -18%	4 861 -14%	2 263 -53%	(1 002) N/A	(909) +9%	(1 033) -14%	(1 680) -63%	(2 314) -38%	(2 911) -26%	(3 727) -28%	(4 042) -8%	(16 277) -303%	(25 738) -58%	(15 022) +42%	(9 787) +35%	11 N/A	8 622 +81 686%	(2 011) N/A	(5 804) -189%	(4 675) +19%	(5 175) -11%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	(601)	(694)	(704)	(1 112)	(511)	(680)	(1 074)	(905)	(922)	(660)	(256)	(17)	7 720	7 720	7 720	0	0	0	0	0	0	0	0	0	0	0	24 262	0	0	0	1 319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191	0	752	1 907	0	1 189	1 270	1 471	3 188	2 633	1 991	314	(4 432)	(4 402)	(3 720)	(7 944)	(13 647)	(14 312)	(14 994)	(10 449)
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(79)	0	0	0	326	883	989	298	(65)	(621)	(313)	316	218	0	2 803	4 060	6 505	(820)	(3 495)	(4 690)	(7 321)	0	(483)	(804)	(683)	0	(521)	(200)	0	12	(388)	0	562	(1 004)	(861)	3 326	(430)	1 451	(18)	(4 539)	1 465	1 350	(1 414)	(1 447)	(4 620)	(8 616)	(4 679)	(4 688)	(4 728)	(1 744)	(1 617)	(1 697)	(1 731)	(1 793)	(1 798)	(1 805)	(469)	(147)	164	747
Cash Paid for Dividends	(700)	0	(1 400)	(1 400)	(1 400)	0	(2 240)	(2 240)	(2 240)	0	(2 240)	(2 240)	(2 240)	0	(2 216)	(2 216)	(2 216)	0	(2 174)	(2 174)	(2 174)	0	(2 436)	(2 436)	(2 436)	0	(2 240)	(2 240)	(2 240)	0	(1 120)	(1 120)	(1 120)	0	(1 120)	(1 120)	(1 120)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	201	1 177	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(496)	0	0	0	0	0	0	240	240	240	0	0	0	2 302	0	0	0	0	0	0	0	0	0	0	0	0	(369)	(409)	(409)
Cash from Financing Activities	(499) N/A	477 N/A	(994) N/A	(1 017) -2%	(1 400) -38%	0 N/A	(2 240) N/A	(2 240) N/A	(2 240) N/A	0 N/A	(2 841) N/A	(2 934) -3%	(2 944) 0%	(3 352) -14%	(2 728) +19%	(2 896) -6%	(3 290) -14%	(3 121) +5%	(3 094) +1%	(2 833) +8%	(2 508) +11%	(2 269) +10%	5 205 N/A	5 205 N/A	5 610 +8%	6 167 +10%	(1 251) N/A	(1 942) -55%	(2 305) -19%	(2 861) -24%	(1 433) +50%	(804) +44%	(902) -12%	0 N/A	1 683 N/A	2 940 +75%	29 648 +908%	22 323 -25%	20 768 -7%	19 573 -6%	(6 002) N/A	0 N/A	836 N/A	515 -38%	(683) N/A	0 N/A	(521) N/A	(200) +62%	0 N/A	12 N/A	(388) N/A	(496) -28%	562 N/A	(616) N/A	(473) +23%	3 822 N/A	(430) N/A	1 451 N/A	221 -85%	(4 299) N/A	1 895 N/A	1 780 -6%	(662) N/A	460 N/A	(2 318) N/A	(5 125) -121%	(1 106) +78%	(914) +17%	(1 540) -69%	890 N/A	374 -58%	(1 383) N/A	(6 164) -346%	(6 196) -1%	(5 517) +11%	(9 749) -77%	(14 116) -45%	(14 827) -5%	(15 239) -3%	(10 111) +34%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	(89)	(29)	0	(45)	114	16	(49)	(98)	(194)	(64)	118	93	83	(10)	(127)	(67)	115	297	287	433	548	126	54	(146)	(842)	232	232	313	542	(284)	(581)	(80)	(62)	(183)	312	(232)	19	55	222	21	(22)	(40)	(261)	27	186	259	264	302	247	31	40	(123)	(153)	58	73	229	93	345	257	(1)	157
Net Change in Cash	1 427 N/A	(2 558) N/A	(6 092) -138%	8 246 N/A	(2 732) N/A	4 863 N/A	178 -96%	(5 998) N/A	1 121 N/A	(3 035) N/A	(2 794) +8%	(1 282) +54%	(791) +38%	548 N/A	583 +6%	(556) N/A	2 031 N/A	3 976 +96%	6 634 +67%	5 163 -22%	9 060 +75%	3 978 -56%	(2 458) N/A	(2 621) -7%	(9 989) -281%	(10 199) -2%	(5 348) +48%	(318) +94%	5 568 N/A	966 -83%	1 912 +98%	(1 899) N/A	(3 408) -79%	1 248 N/A	2 341 +88%	7 411 +217%	27 610 +273%	16 058 -42%	13 998 -13%	12 241 -13%	(16 253) N/A	(483) +97%	384 N/A	741 +93%	(2 301) N/A	(4 231) -84%	(5 297) -25%	(13 121) -148%	(10 076) +23%	(8 366) +17%	(7 295) +13%	(4 712) +35%	(3 236) +31%	(5 432) -68%	(5 845) -8%	(4 699) +20%	(1 531) +67%	3 346 N/A	8 442 +152%	5 451 -35%	9 670 +77%	6 430 -34%	10 871 +69%	15 672 +44%	17 126 +9%	15 008 -12%	10 971 -27%	6 245 -43%	2 197 -65%	7 382 +236%	(1 457) N/A	(11 819) -711%	1 006 N/A	2 675 +166%	10 208 +282%	16 837 +65%	(2 210) N/A	(10 704) -384%	(9 326) +13%	(8 371) +10%
Free Cash Flow
Free Cash Flow	3 630 N/A	(3 969) N/A	(6 268) -58%	1 254 N/A	(3 345) N/A	7 810 N/A	7 461 -4%	4 009 -46%	5 670 +41%	4 135 -27%	2 980 -28%	3 237 +9%	2 685 -17%	803 -70%	1 416 +76%	272 -81%	(196) N/A	339 N/A	4 667 +1 277%	2 623 -44%	12 169 +364%	10 758 -12%	(3 354) N/A	(3 128) +7%	(5 091) -63%	(8 411) -65%	521 N/A	3 848 +639%	1 461 -62%	508 -65%	2 987 +488%	1 367 -54%	(2 960) N/A	(3 302) -12%	(4 666) -41%	(2 837) +39%	(6 371) -125%	(8 248) -29%	(7 746) +6%	(6 873) +11%	(4 782) +30%	5 545 N/A	4 987 -10%	5 702 +14%	(1 099) N/A	(4 798) -337%	(5 259) -10%	(13 965) -166%	(10 919) +22%	(8 577) +21%	(10 135) -18%	(7 991) +21%	(9 213) -15%	(11 208) -22%	(7 936) +29%	(11 730) -48%	(2 999) +74%	(2 502) +17%	(435) +83%	2 556 N/A	918 -64%	272 -70%	10 471 +3 756%	13 756 +31%	18 359 +33%	19 223 +5%	10 168 -47%	5 707 -44%	3 600 -37%	6 530 +81%	11 616 +78%	12 070 +4%	18 069 +50%	14 501 -20%	10 525 -27%	13 548 +29%	8 207 -39%	4 361 -47%	6 087 +40%	939 -85%

Income Statement Balance Sheet Cash Flow Statement

Agabang & Company
KOSDAQ:013990

Cash Flow Statement

Cash Flow Statement
Agabang & Company

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Agabang & Company KOSDAQ:013990

Cash Flow Statement

Cash Flow Statement Agabang & Company

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Agabang & Company
KOSDAQ:013990

Cash Flow Statement
Agabang & Company