Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
A

Aminologics Co Ltd
KOSDAQ:074430

Watchlist Manager
Aminologics Co Ltd
KOSDAQ:074430
Watchlist
Price: 1 530 KRW -7.38% Market Closed
Market Cap: ₩134.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
+691%
10Y
-
Investing Cash Flow
+
3Y
-3 009%
5Y
-2 985%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Aminologics Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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
(2 312)
(2 529)
(1 232)
(679)
1 227
(277)
(12 212)
(12 463)
(29 983)
(31 577)
(22 250)
(24 114)
(13 874)
(12 700)
(11 353)
(10 086)
(8 100)
(8 291)
(11 350)
(10 070)
(2 825)
(1 447)
2 990
2 891
(3 742)
(3 602)
(3 520)
(3 569)
542
883
2 307
2 977
7 996
8 182
6 864
5 909
(1 201)
(2 789)
(2 180)
(1 468)
2 140
3 442
7 073
7 321
5 360
7 717
4 126
5 746
(7 282)
(9 357)
(10 120)
(13 256)
2 436
2 575
2 837
1 857
(1 620)
(581)
(942)
1 952
Depreciation & Amortization
1 179
1 217
1 277
1 303
1 345
24
488
0
488
971
1 262
1 630
1 384
1 740
1 689
1 752
1 943
1 894
1 516
1 387
1 256
1 209
1 162
1 139
1 114
914
714
511
310
267
222
180
135
162
195
231
267
263
249
237
227
232
247
261
279
289
307
322
351
385
410
435
446
447
447
454
465
479
493
495
Change in Deffered Taxes
54
0
0
9
71
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
94
135
163
484
(734)
(269)
8 967
(1 838)
20 527
21 014
12 038
23 476
6 593
6 211
6 148
5 433
4 387
4 460
8 022
8 005
4 162
4 209
899
1 254
5 831
5 888
6 464
6 671
2 876
2 825
1 629
1 125
(3 880)
(4 144)
(3 524)
(2 794)
4 053
5 466
4 799
4 212
471
(1 058)
(3 274)
(3 465)
(639)
(278)
3 631
3 457
15 760
14 531
13 687
14 988
754
1 737
1 554
1 630
3 466
1 941
1 928
719
Cash Taxes Paid
0
0
0
0
0
3
(105)
20
107
(102)
7
(59)
(144)
70
34
(18)
(12)
(2)
(6)
(5)
(2)
(16)
(18)
(22)
(27)
(27)
(4)
5
2
13
12
17
19
18
(2)
8
16
11
0
(9)
(15)
(19)
(9)
(23)
(15)
(19)
1
16
38
64
65
53
77
69
21
36
45
44
(53)
(51)
Cash Interest Paid
0
0
0
0
0
(281)
837
696
2 336
2 974
1 875
2 191
744
451
472
337
181
142
113
82
48
29
22
17
17
17
17
17
17
17
17
17
17
25
17
17
38
31
40
39
19
17
15
15
13
13
15
17
21
27
32
37
40
43
50
58
64
68
65
62
Change in Working Capital
(1 435)
133
(2 640)
(4 075)
(4 854)
(1 983)
(1 528)
4 773
2 102
2 442
5 405
(1 041)
1 158
2 760
(1 427)
(772)
(296)
332
206
(2 225)
(664)
17
666
1 299
936
(333)
(314)
431
(727)
768
(703)
829
307
(397)
356
(170)
485
(1 283)
(789)
(2 792)
(1 070)
(2 376)
(3 070)
(652)
(4 064)
(4 291)
(1 669)
(4 594)
(3 603)
1 456
(2 075)
(1 432)
(3 855)
(2 285)
(812)
2 207
5 155
(57)
5 482
(1 677)
Cash from Operating Activities
(2 420)
N/A
(1 016)
+58%
(2 414)
-138%
(2 958)
-23%
(2 944)
+0%
(2 505)
+15%
(4 286)
-71%
(9 527)
-122%
(6 866)
+28%
(7 638)
-11%
(4 033)
+47%
(50)
+99%
(4 739)
-9 474%
(1 989)
+58%
(4 943)
-149%
(3 673)
+26%
(2 066)
+44%
(1 605)
+22%
(1 606)
0%
(2 903)
-81%
1 929
N/A
3 987
+107%
5 716
+43%
6 583
+15%
4 138
-37%
2 867
-31%
3 345
+17%
4 045
+21%
3 000
-26%
4 743
+58%
3 455
-27%
5 111
+48%
4 558
-11%
3 803
-17%
3 892
+2%
3 175
-18%
3 604
+14%
1 658
-54%
2 079
+25%
188
-91%
1 768
+840%
239
-86%
977
+308%
3 466
+255%
936
-73%
3 437
+267%
6 395
+86%
4 931
-23%
5 226
+6%
7 016
+34%
1 902
-73%
735
-61%
(218)
N/A
2 475
N/A
4 025
+63%
6 148
+53%
7 466
+21%
1 782
-76%
6 961
+291%
1 489
-79%
Investing Cash Flow
Capital Expenditures
(1 005)
(1 408)
(1 730)
(1 942)
(1 866)
(1 590)
(2 968)
(3 314)
(4 193)
(2 836)
(3 631)
(3 403)
(2 598)
(2 374)
(236)
(144)
(71)
0
(35)
(9)
(989)
(991)
(984)
(986)
(1 142)
0
(1 144)
(1 142)
(261)
(530)
(526)
(532)
(299)
(123)
(123)
(127)
(106)
(14)
(74)
(370)
(368)
(826)
(768)
(602)
(662)
(287)
(302)
(163)
(503)
(507)
(516)
(554)
(156)
(72)
(45)
(278)
(512)
0
(509)
0
Other Items
105
162
(30 734)
(21 539)
(36 943)
2 442
4 141
9 812
9 424
8 683
6 916
6 840
7 782
6 140
6 090
495
(60)
(104)
4 605
4 653
3 392
3 385
(1 201)
(1 135)
187
(9 854)
(9 845)
(9 883)
(9 944)
95
105
(50)
(50)
(100)
(6 414)
(6 879)
(6 877)
0
0
(116)
(621)
(621)
(610)
(486)
30
0
(619)
(319)
(332)
(3 304)
(4 272)
(4 577)
0
2 977
4 582
4 623
46
3 832
5 280
(14 762)
Cash from Investing Activities
(900)
N/A
(1 246)
-38%
(32 464)
-2 506%
(23 482)
+28%
(38 810)
-65%
852
N/A
1 174
+38%
6 498
+454%
5 231
-20%
5 846
+12%
3 285
-44%
3 437
+5%
5 184
+51%
3 766
-27%
5 854
+55%
351
-94%
(131)
N/A
(165)
-26%
4 570
N/A
4 645
+2%
2 403
-48%
2 394
0%
(2 185)
N/A
(2 121)
+3%
(955)
+55%
(10 994)
-1 051%
(10 989)
+0%
(11 025)
0%
(10 204)
+7%
(434)
+96%
(420)
+3%
(582)
-39%
(349)
+40%
(224)
+36%
(6 537)
-2 825%
(7 007)
-7%
(6 983)
+0%
(6 846)
+2%
(615)
+91%
(486)
+21%
(989)
-103%
(1 447)
-46%
(1 378)
+5%
(1 088)
+21%
(632)
+42%
(257)
+59%
(921)
-258%
(482)
+48%
(835)
-73%
(3 811)
-356%
(4 787)
-26%
(5 132)
-7%
(156)
+97%
2 905
N/A
4 537
+56%
4 345
-4%
(466)
N/A
3 323
N/A
4 771
+44%
(14 997)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
48 980
48 980
48 980
0
0
0
0
0
0
0
16 682
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
Net Issuance of Debt
448
(386)
(310)
(125)
498
(460)
(1 007)
(225)
(2 250)
(97)
(86)
(4 930)
(5 774)
(7 466)
(6 932)
(2 869)
0
(2 750)
(2 750)
(2 750)
(2 750)
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(78)
(121)
(141)
(149)
(139)
(135)
(152)
(158)
(165)
(158)
(164)
(152)
(158)
(180)
(191)
(202)
(213)
(219)
(224)
(222)
(215)
(212)
(227)
(245)
(247)
19 752
Cash Paid for Dividends
(389)
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
0
0
0
0
Other
98
0
602
887
127
0
0
0
(97)
0
0
0
(358)
0
0
0
0
0
0
0
(10)
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)
(113)
Cash from Financing Activities
156
N/A
(278)
N/A
49 272
N/A
49 742
+1%
49 605
0%
(460)
N/A
(1 007)
-119%
(225)
+78%
(2 347)
-944%
(194)
+92%
(183)
+6%
(5 027)
-2 653%
10 550
N/A
8 857
-16%
9 392
+6%
13 455
+43%
0
N/A
(2 750)
N/A
(2 750)
N/A
(2 750)
N/A
(2 760)
0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(30)
N/A
(78)
-159%
(121)
-55%
(141)
-17%
(149)
-6%
(139)
+7%
(135)
+3%
(152)
-13%
(158)
-4%
(165)
-4%
(158)
+4%
(164)
-4%
(152)
+8%
(158)
-4%
(180)
-14%
(191)
-6%
(202)
-6%
(213)
-5%
(219)
-3%
(224)
-2%
(222)
+1%
(215)
+3%
(212)
+2%
(227)
-7%
(245)
-8%
(248)
-1%
19 639
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
21
(0)
0
0
(21)
0
0
1
2
1
0
0
0
3
13
5
(6)
(1)
(13)
6
5
0
11
(5)
3
8
(5)
(2)
5
(18)
11
(16)
(5)
(1)
(48)
(187)
(123)
(178)
(17)
142
138
236
408
(323)
(364)
(402)
(609)
(142)
(133)
(84)
(515)
110
78
(252)
432
Net Change in Cash
(3 164)
N/A
(2 539)
+20%
14 394
N/A
23 303
+62%
7 851
-66%
(2 092)
N/A
(4 119)
-97%
(3 254)
+21%
(3 982)
-22%
(2 007)
+50%
(931)
+54%
(1 640)
-76%
10 996
N/A
10 636
-3%
10 304
-3%
10 132
-2%
(2 197)
N/A
(4 520)
-106%
217
N/A
(996)
N/A
1 577
N/A
6 366
+304%
3 520
-45%
4 440
+26%
3 190
-28%
(8 122)
N/A
(7 644)
+6%
(6 968)
+9%
(7 209)
-3%
4 312
N/A
3 043
-29%
4 524
+49%
4 207
-7%
3 554
-16%
(2 741)
N/A
(3 942)
-44%
(3 536)
+10%
(5 342)
-51%
1 323
N/A
(481)
N/A
440
N/A
(1 488)
N/A
(744)
+50%
2 203
N/A
281
-87%
3 167
+1 026%
5 552
+75%
4 676
-16%
3 877
-17%
2 639
-32%
(3 500)
N/A
(5 224)
-49%
(740)
+86%
5 025
N/A
8 262
+64%
9 766
+18%
6 884
-30%
4 938
-28%
11 232
+127%
6 563
-42%
Free Cash Flow
Free Cash Flow
(3 425)
N/A
(2 424)
+29%
(4 143)
-71%
(4 900)
-18%
(4 810)
+2%
(4 096)
+15%
(7 254)
-77%
(12 841)
-77%
(11 059)
+14%
(10 474)
+5%
(7 664)
+27%
(3 453)
+55%
(7 337)
-113%
(4 363)
+41%
(5 179)
-19%
(3 817)
+26%
(2 137)
+44%
(1 605)
+25%
(1 641)
-2%
(2 912)
-77%
940
N/A
2 996
+219%
4 732
+58%
5 597
+18%
2 996
-46%
2 867
-4%
2 201
-23%
2 903
+32%
2 739
-6%
4 214
+54%
2 930
-30%
4 579
+56%
4 259
-7%
3 680
-14%
3 769
+2%
3 048
-19%
3 498
+15%
1 644
-53%
2 005
+22%
(182)
N/A
1 400
N/A
(586)
N/A
208
N/A
2 864
+1 276%
274
-90%
3 150
+1 051%
6 093
+93%
4 767
-22%
4 723
-1%
6 509
+38%
1 386
-79%
181
-87%
(374)
N/A
2 403
N/A
3 980
+66%
5 870
+47%
6 955
+18%
1 782
-74%
6 452
+262%
1 489
-77%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.