A
Amotech Co Ltd
KOSDAQ:052710
Amotech Co Ltd
KOSDAQ:052710
Price:
13 180
KRW
-5.79%
Market Closed
Market Cap:
₩192.7B
Cash Flow Statement
Cash Flow Statement
Amotech Co Ltd
Amotech Co Ltd
Currency: KRW
| Dec-2005 | 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 |
7 035
|
333
|
1 209
|
3 857
|
9 203
|
13 671
|
17 471
|
17 170
|
11 186
|
7 096
|
1 057
|
(133)
|
(2 296)
|
863
|
5 058
|
10 890
|
15 620
|
16 539
|
18 272
|
18 291
|
16 342
|
17 686
|
23 350
|
24 025
|
25 331
|
26 025
|
17 909
|
10 618
|
7 117
|
6 520
|
1 288
|
3 623
|
363
|
(3 578)
|
(6 823)
|
(14 987)
|
(16 561)
|
(20 541)
|
(19 651)
|
(18 013)
|
(4 669)
|
(5 834)
|
(1 039)
|
4 305
|
(9 210)
|
(7 363)
|
(5 332)
|
(3 379)
|
(14 683)
|
(12 657)
|
(19 577)
|
(29 687)
|
(19 787)
|
(18 300)
|
(5 725)
|
836
|
|
| Depreciation & Amortization |
8 441
|
4 129
|
8 522
|
13 103
|
17 556
|
18 060
|
18 567
|
18 688
|
19 040
|
19 179
|
19 113
|
19 124
|
18 051
|
17 579
|
17 175
|
16 929
|
17 641
|
17 614
|
0
|
0
|
17 591
|
0
|
0
|
0
|
17 641
|
0
|
0
|
0
|
17 551
|
0
|
27 571
|
33 372
|
21 301
|
27 064
|
22 905
|
23 045
|
23 533
|
23 674
|
24 087
|
24 048
|
24 424
|
24 588
|
24 010
|
23 692
|
22 750
|
21 734
|
21 559
|
21 313
|
22 322
|
22 282
|
21 747
|
21 286
|
19 573
|
19 372
|
18 686
|
17 740
|
|
| Change in Deffered Taxes |
(477)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(345)
|
2 356
|
6 650
|
8 422
|
12 703
|
14 732
|
14 025
|
14 538
|
14 984
|
12 995
|
10 584
|
9 571
|
10 258
|
11 671
|
17 386
|
22 586
|
20 887
|
28 681
|
35 565
|
22 941
|
24 235
|
21 146
|
18 083
|
37 056
|
18 513
|
16 811
|
12 285
|
6 346
|
8 159
|
4 692
|
(1 768)
|
(5 603)
|
12 729
|
15 840
|
19 706
|
22 693
|
18 958
|
12 640
|
10 686
|
2 729
|
(13 125)
|
(10 458)
|
(10 826)
|
(7 193)
|
17 574
|
14 327
|
16 244
|
11 942
|
760
|
5 055
|
8 806
|
16 970
|
28 731
|
25 714
|
14 576
|
12 053
|
|
| Cash Taxes Paid |
0
|
330
|
843
|
1 229
|
726
|
399
|
1 661
|
2 323
|
3 135
|
4 425
|
4 282
|
3 331
|
3 041
|
2 348
|
1 512
|
2 064
|
2 053
|
4 599
|
7 527
|
5 004
|
9 957
|
8 957
|
8 083
|
11 668
|
8 424
|
8 968
|
9 751
|
9 442
|
9 135
|
6 521
|
3 501
|
3 818
|
2 872
|
3 162
|
3 003
|
1 254
|
1 258
|
(843)
|
(1 492)
|
(1 530)
|
(4 445)
|
(2 666)
|
(2 413)
|
(2 302)
|
157
|
238
|
266
|
291
|
181
|
65
|
(31)
|
(99)
|
(658)
|
(843)
|
(830)
|
(817)
|
|
| Cash Interest Paid |
0
|
1 376
|
2 878
|
4 423
|
6 009
|
6 209
|
6 325
|
6 233
|
6 189
|
6 024
|
5 974
|
6 028
|
5 899
|
5 869
|
5 598
|
5 616
|
5 113
|
4 923
|
4 671
|
2 707
|
4 105
|
3 819
|
3 666
|
4 975
|
3 623
|
3 664
|
3 692
|
3 806
|
3 837
|
3 921
|
4 199
|
4 551
|
4 771
|
4 937
|
4 691
|
4 738
|
4 590
|
4 369
|
4 454
|
4 087
|
3 996
|
4 142
|
4 256
|
4 479
|
4 914
|
5 045
|
5 550
|
5 663
|
5 887
|
6 243
|
6 200
|
6 573
|
6 544
|
6 475
|
6 383
|
6 154
|
|
| Change in Working Capital |
(5 681)
|
(2 305)
|
(6 414)
|
(8 042)
|
(17 581)
|
(11 429)
|
(8 976)
|
(17 274)
|
(9 962)
|
(9 881)
|
(24 943)
|
(19 083)
|
(20 346)
|
(27 868)
|
(18 518)
|
(24 136)
|
(14 668)
|
(14 248)
|
(29 547)
|
(32 151)
|
(25 060)
|
(33 872)
|
(37 348)
|
(19 926)
|
(29 887)
|
(29 869)
|
(7 134)
|
(23 789)
|
(10 536)
|
(16 360)
|
(11 707)
|
(7 626)
|
(32 206)
|
(19 357)
|
(35 213)
|
(34 250)
|
(23 493)
|
(17 873)
|
(11 882)
|
(8 058)
|
(7 833)
|
(16 019)
|
(11 648)
|
(16 335)
|
(30 195)
|
(28 874)
|
(32 108)
|
(34 397)
|
(2 604)
|
(1 923)
|
(913)
|
5 547
|
(21 991)
|
(22 736)
|
(21 407)
|
(22 000)
|
|
| Cash from Operating Activities |
8 972
N/A
|
4 512
-50%
|
9 967
+121%
|
17 340
+74%
|
21 881
+26%
|
35 036
+60%
|
41 087
+17%
|
33 121
-19%
|
35 248
+6%
|
29 388
-17%
|
5 811
-80%
|
9 480
+63%
|
5 667
-40%
|
2 245
-60%
|
21 102
+840%
|
26 269
+24%
|
39 481
+50%
|
48 586
+23%
|
33 202
-32%
|
13 526
-59%
|
33 108
+145%
|
18 279
-45%
|
21 675
+19%
|
58 747
+171%
|
31 597
-46%
|
30 607
-3%
|
40 700
+33%
|
10 814
-73%
|
22 291
+106%
|
12 403
-44%
|
15 384
+24%
|
23 766
+54%
|
2 188
-91%
|
19 969
+813%
|
576
-97%
|
(3 498)
N/A
|
2 436
N/A
|
(2 099)
N/A
|
3 239
N/A
|
705
-78%
|
(1 204)
N/A
|
(7 724)
-542%
|
498
N/A
|
4 469
+798%
|
919
-79%
|
(176)
N/A
|
363
N/A
|
(4 520)
N/A
|
5 795
N/A
|
12 757
+120%
|
10 063
-21%
|
14 116
+40%
|
6 526
-54%
|
4 050
-38%
|
6 129
+51%
|
8 630
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 347)
|
(6 715)
|
(15 205)
|
(24 786)
|
(31 850)
|
(33 236)
|
(34 606)
|
(32 997)
|
(36 309)
|
(37 162)
|
(35 000)
|
(30 219)
|
(24 400)
|
(19 569)
|
(14 398)
|
(14 050)
|
(11 681)
|
(9 574)
|
(9 044)
|
(8 658)
|
(9 503)
|
(10 164)
|
(11 960)
|
(13 368)
|
(14 561)
|
(17 420)
|
(16 211)
|
(15 643)
|
(52 270)
|
(60 677)
|
(69 505)
|
(73 998)
|
(43 410)
|
(36 476)
|
(29 251)
|
(26 264)
|
(19 316)
|
(14 407)
|
(14 035)
|
(12 396)
|
(11 672)
|
(14 415)
|
(16 894)
|
(19 940)
|
(22 226)
|
(26 118)
|
(26 258)
|
(28 293)
|
(30 326)
|
(25 360)
|
(20 742)
|
(14 905)
|
(9 984)
|
(10 703)
|
(12 068)
|
(12 504)
|
|
| Other Items |
2 986
|
1 667
|
(1 123)
|
(546)
|
(3 158)
|
(6 428)
|
(4 628)
|
(6 582)
|
(5 678)
|
(6 942)
|
(6 083)
|
(5 679)
|
(6 749)
|
(2 455)
|
(1 070)
|
(3 378)
|
1 065
|
1 678
|
(17 141)
|
777
|
(16 590)
|
(20 821)
|
(1 953)
|
(16 891)
|
(7 282)
|
(7 612)
|
(9 229)
|
(8 244)
|
7 811
|
18 562
|
30 244
|
41 472
|
28 930
|
20 589
|
8 618
|
(12 941)
|
(30)
|
928
|
9 771
|
31 830
|
25 037
|
24 254
|
37 258
|
26 843
|
27 455
|
45 461
|
22 953
|
31 537
|
28 673
|
9 989
|
13 497
|
5 069
|
9 729
|
15 424
|
13 629
|
12 441
|
|
| Cash from Investing Activities |
(6 361)
N/A
|
(5 048)
+21%
|
(16 328)
-223%
|
(25 332)
-55%
|
(35 008)
-38%
|
(39 664)
-13%
|
(39 234)
+1%
|
(39 579)
-1%
|
(41 987)
-6%
|
(44 105)
-5%
|
(41 082)
+7%
|
(35 897)
+13%
|
(31 149)
+13%
|
(22 022)
+29%
|
(15 469)
+30%
|
(17 429)
-13%
|
(10 616)
+39%
|
(7 897)
+26%
|
(26 185)
-232%
|
(7 881)
+70%
|
(26 093)
-231%
|
(30 985)
-19%
|
(13 913)
+55%
|
(30 259)
-117%
|
(21 843)
+28%
|
(25 032)
-15%
|
(25 440)
-2%
|
(23 887)
+6%
|
(44 458)
-86%
|
(42 114)
+5%
|
(39 260)
+7%
|
(32 525)
+17%
|
(14 481)
+55%
|
(15 888)
-10%
|
(20 634)
-30%
|
(39 206)
-90%
|
(19 346)
+51%
|
(13 479)
+30%
|
(4 264)
+68%
|
19 434
N/A
|
13 365
-31%
|
9 839
-26%
|
20 364
+107%
|
6 903
-66%
|
5 229
-24%
|
19 343
+270%
|
(3 304)
N/A
|
3 243
N/A
|
(1 653)
N/A
|
(15 372)
-830%
|
(7 245)
+53%
|
(9 836)
-36%
|
(254)
+97%
|
4 721
N/A
|
1 561
-67%
|
(64)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
633
|
937
|
8 703
|
14 476
|
24 336
|
25 210
|
6 674
|
12 114
|
1 752
|
12 384
|
26 048
|
20 043
|
18 287
|
4 158
|
(7 016)
|
(17 017)
|
(5 095)
|
(12 885)
|
(3 475)
|
6 791
|
(16 954)
|
(12 002)
|
(11 481)
|
(11 228)
|
1 821
|
1 461
|
3 681
|
(2 010)
|
3 734
|
19 546
|
28 979
|
33 143
|
33 091
|
23 463
|
32 859
|
24 650
|
17 482
|
13 828
|
(7 709)
|
(11 637)
|
1 098
|
(3 690)
|
(18 521)
|
(10 045)
|
(25 101)
|
(25 585)
|
(14 741)
|
(20 495)
|
(12 461)
|
(1 718)
|
757
|
1 427
|
(8 621)
|
(12 801)
|
(13 644)
|
(11 291)
|
|
| Cash Paid for Dividends |
(1 937)
|
(1 059)
|
(2 607)
|
0
|
0
|
(2 757)
|
(3 052)
|
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
|
|
| Other |
(137)
|
(40)
|
519
|
350
|
1 145
|
1 013
|
6 115
|
7 535
|
6 266
|
6 648
|
1 167
|
528
|
1 381
|
7 558
|
7 479
|
7 121
|
8 166
|
1 598
|
1 785
|
2 156
|
1 675
|
2 427
|
2 300
|
2 075
|
1 328
|
2 749
|
2 827
|
2 347
|
2 164
|
285
|
(537)
|
(524)
|
(837)
|
(1 313)
|
(830)
|
(1 506)
|
(1 581)
|
(1 436)
|
(1 828)
|
(1 098)
|
(1 351)
|
(1 454)
|
(1 181)
|
(1 421)
|
(826)
|
(4 187)
|
(4 314)
|
(3 984)
|
(3 838)
|
(481)
|
(111)
|
(234)
|
920
|
1 168
|
1 075
|
1 097
|
|
| Cash from Financing Activities |
(1 441)
N/A
|
(162)
+89%
|
6 615
N/A
|
14 827
+124%
|
25 481
+72%
|
26 072
+2%
|
12 344
-53%
|
19 648
+59%
|
8 018
-59%
|
20 242
+152%
|
30 267
+50%
|
20 571
-32%
|
19 668
-4%
|
11 717
-40%
|
464
-96%
|
(9 896)
N/A
|
3 071
N/A
|
(11 288)
N/A
|
(1 691)
+85%
|
8 947
N/A
|
(15 279)
N/A
|
(9 575)
+37%
|
(9 181)
+4%
|
(9 153)
+0%
|
3 149
N/A
|
4 209
+34%
|
6 508
+55%
|
337
-95%
|
5 898
+1 650%
|
19 832
+236%
|
28 441
+43%
|
32 619
+15%
|
32 254
-1%
|
22 150
-31%
|
32 029
+45%
|
23 143
-28%
|
15 901
-31%
|
12 392
-22%
|
(9 536)
N/A
|
(12 734)
-34%
|
(253)
+98%
|
(5 144)
-1 931%
|
(19 702)
-283%
|
(11 465)
+42%
|
(25 927)
-126%
|
(29 772)
-15%
|
(19 055)
+36%
|
(24 479)
-28%
|
(16 299)
+33%
|
(2 199)
+87%
|
646
N/A
|
1 193
+85%
|
(7 701)
N/A
|
(11 633)
-51%
|
(12 569)
-8%
|
(10 194)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(31)
|
(28)
|
(32)
|
(129)
|
(78)
|
(5)
|
(519)
|
(382)
|
(437)
|
(829)
|
(43)
|
(63)
|
(113)
|
374
|
420
|
267
|
(575)
|
65
|
(448)
|
(71)
|
348
|
(270)
|
(36)
|
(1 857)
|
(1 358)
|
(1 403)
|
(1 551)
|
44
|
135
|
(359)
|
270
|
(310)
|
108
|
262
|
(464)
|
(1 294)
|
(993)
|
(764)
|
469
|
1 797
|
1 394
|
2 558
|
3 588
|
(391)
|
(762)
|
(1 809)
|
(4 365)
|
(245)
|
(121)
|
(26)
|
350
|
(452)
|
(503)
|
(1 260)
|
(977)
|
|
| Net Change in Cash |
1 170
N/A
|
(729)
N/A
|
226
N/A
|
6 803
+2 910%
|
12 225
+80%
|
21 366
+75%
|
14 192
-34%
|
12 671
-11%
|
897
-93%
|
5 088
+467%
|
(5 833)
N/A
|
(5 889)
-1%
|
(5 877)
+0%
|
(8 173)
-39%
|
6 471
N/A
|
(636)
N/A
|
32 203
N/A
|
28 826
-10%
|
5 391
-81%
|
14 144
+162%
|
(8 335)
N/A
|
(21 933)
-163%
|
(1 689)
+92%
|
19 299
N/A
|
11 046
-43%
|
8 426
-24%
|
20 365
+142%
|
(14 287)
N/A
|
(16 225)
-14%
|
(9 744)
+40%
|
4 206
N/A
|
24 130
+474%
|
19 651
-19%
|
26 339
+34%
|
12 233
-54%
|
(20 025)
N/A
|
(2 303)
+88%
|
(4 179)
-81%
|
(11 324)
-171%
|
7 875
N/A
|
13 705
+74%
|
(1 635)
N/A
|
3 718
N/A
|
3 495
-6%
|
(20 171)
N/A
|
(11 368)
+44%
|
(23 806)
-109%
|
(30 121)
-27%
|
(12 401)
+59%
|
(4 934)
+60%
|
3 438
N/A
|
5 823
+69%
|
(1 882)
N/A
|
(3 365)
-79%
|
(6 139)
-82%
|
(2 605)
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(375)
N/A
|
(2 203)
-487%
|
(5 238)
-138%
|
(7 446)
-42%
|
(9 969)
-34%
|
1 800
N/A
|
6 481
+260%
|
124
-98%
|
(1 061)
N/A
|
(7 774)
-633%
|
(29 189)
-275%
|
(20 739)
+29%
|
(18 733)
+10%
|
(17 324)
+8%
|
6 704
N/A
|
12 219
+82%
|
27 800
+128%
|
39 012
+40%
|
24 158
-38%
|
4 868
-80%
|
23 605
+385%
|
8 115
-66%
|
9 715
+20%
|
45 379
+367%
|
17 036
-62%
|
13 187
-23%
|
24 489
+86%
|
(4 829)
N/A
|
(29 979)
-521%
|
(48 274)
-61%
|
(54 121)
-12%
|
(50 232)
+7%
|
(41 222)
+18%
|
(16 507)
+60%
|
(28 675)
-74%
|
(29 762)
-4%
|
(16 880)
+43%
|
(16 506)
+2%
|
(10 796)
+35%
|
(11 691)
-8%
|
(12 876)
-10%
|
(22 139)
-72%
|
(16 396)
+26%
|
(15 471)
+6%
|
(21 307)
-38%
|
(26 294)
-23%
|
(25 895)
+2%
|
(32 813)
-27%
|
(24 531)
+25%
|
(12 604)
+49%
|
(10 679)
+15%
|
(789)
+93%
|
(3 458)
-338%
|
(6 653)
-92%
|
(5 939)
+11%
|
(3 875)
+35%
|
|
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