A
Amicogen Inc
KOSDAQ:092040
Amicogen Inc
KOSDAQ:092040
Price:
1 726
KRW
-0.35%
Market Closed
Market Cap:
₩96.2B
Cash Flow Statement
Cash Flow Statement
Amicogen Inc
Amicogen Inc
Currency: KRW
| 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 |
6 723
|
6 843
|
6 544
|
7 575
|
7 020
|
5 340
|
6 296
|
7 513
|
6 788
|
6 808
|
4 723
|
2 538
|
3 889
|
2 692
|
1 909
|
1 903
|
(579)
|
581
|
1 164
|
(3 575)
|
(1 396)
|
16 957
|
18 556
|
41 447
|
64 383
|
21 016
|
8 360
|
(237)
|
(34 641)
|
14 321
|
34 602
|
32 291
|
40 512
|
63 345
|
34 259
|
4 741
|
(2 595)
|
(60 906)
|
(38 494)
|
(45 791)
|
(34 657)
|
(26 203)
|
(26 917)
|
(20 690)
|
(28 529)
|
(35 019)
|
(33 770)
|
(50 883)
|
(51 282)
|
(48 452)
|
(63 479)
|
|
| Depreciation & Amortization |
0
|
1 233
|
0
|
983
|
0
|
1 592
|
0
|
1 283
|
0
|
2 017
|
0
|
2 417
|
0
|
5 424
|
0
|
5 275
|
0
|
8 854
|
10 583
|
7 398
|
0
|
7 684
|
7 971
|
7 994
|
0
|
9 098
|
0
|
10 054
|
0
|
14 357
|
0
|
9 999
|
0
|
15 278
|
17 882
|
10 771
|
0
|
11 589
|
12 285
|
12 665
|
16 022
|
13 357
|
13 210
|
13 264
|
13 155
|
13 338
|
13 895
|
13 954
|
12 816
|
11 778
|
10 590
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
335
|
0
|
0
|
0
|
439
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
92
|
0
|
0
|
20
|
90
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
761
|
891
|
937
|
998
|
597
|
557
|
579
|
611
|
392
|
396
|
397
|
403
|
|
| Other Non-Cash Items |
2 049
|
2 058
|
2 368
|
2 144
|
2 306
|
2 109
|
1 693
|
2 813
|
2 392
|
2 061
|
1 871
|
976
|
2 650
|
1 961
|
5 937
|
2 491
|
3 200
|
1 941
|
(2 546)
|
6 203
|
5 593
|
(9 689)
|
(9 159)
|
(34 516)
|
(51 935)
|
(19 489)
|
(1 445)
|
1 690
|
28 958
|
(9 900)
|
(28 032)
|
(27 348)
|
(33 477)
|
(58 982)
|
(42 071)
|
(5 103)
|
(881)
|
55 050
|
36 934
|
45 040
|
32 158
|
30 103
|
31 485
|
25 975
|
32 355
|
35 904
|
32 090
|
47 818
|
45 991
|
38 721
|
50 749
|
|
| Cash Taxes Paid |
(2)
|
446
|
533
|
621
|
1 226
|
1 522
|
1 595
|
1 682
|
1 571
|
1 501
|
1 433
|
1 350
|
888
|
312
|
335
|
1 077
|
1 161
|
919
|
813
|
54
|
349
|
635
|
665
|
627
|
371
|
233
|
156
|
131
|
1 175
|
1 583
|
2 205
|
3 691
|
3 735
|
4 249
|
4 219
|
2 963
|
6 055
|
8 713
|
8 444
|
8 075
|
4 688
|
(703)
|
(868)
|
(319)
|
(1 034)
|
934
|
927
|
1 058
|
842
|
619
|
514
|
|
| Cash Interest Paid |
98
|
51
|
74
|
51
|
33
|
37
|
0
|
40
|
51
|
44
|
60
|
367
|
707
|
966
|
1 058
|
976
|
843
|
864
|
990
|
1 025
|
1 085
|
1 026
|
1 152
|
1 149
|
1 191
|
1 272
|
1 190
|
1 173
|
1 181
|
1 264
|
1 362
|
1 422
|
1 436
|
1 399
|
2 127
|
1 270
|
1 101
|
1 264
|
674
|
1 831
|
2 220
|
2 318
|
2 482
|
2 742
|
3 099
|
4 158
|
5 032
|
4 430
|
4 770
|
4 138
|
4 318
|
|
| Change in Working Capital |
(6 544)
|
(5 011)
|
(3 045)
|
(4 078)
|
(4 301)
|
(2 053)
|
(2 868)
|
(7 183)
|
(6 293)
|
(5 914)
|
7 927
|
6 411
|
5 072
|
1 145
|
(8 619)
|
1 609
|
4 892
|
3 649
|
4 658
|
2 508
|
(62)
|
(7 602)
|
(17 514)
|
(12 084)
|
(11 710)
|
(2 354)
|
5 542
|
(2 746)
|
(5 087)
|
(5 872)
|
(10 309)
|
(6 077)
|
750
|
4 895
|
(8 977)
|
(2 335)
|
(9 516)
|
(24 628)
|
(20 557)
|
(34 327)
|
(26 932)
|
(17 912)
|
(19 928)
|
(9 907)
|
(14 908)
|
(20 981)
|
(5 811)
|
(24 225)
|
(951)
|
(30 789)
|
(35 068)
|
|
| Cash from Operating Activities |
2 956
N/A
|
4 784
+62%
|
6 594
+38%
|
6 623
+0%
|
6 007
-9%
|
6 482
+8%
|
6 104
-6%
|
4 426
-27%
|
4 169
-6%
|
4 363
+5%
|
15 804
+262%
|
12 343
-22%
|
14 030
+14%
|
10 489
-25%
|
1 645
-84%
|
11 277
+586%
|
12 788
+13%
|
12 017
-6%
|
13 859
+15%
|
12 533
-10%
|
11 531
-8%
|
7 348
-36%
|
(148)
N/A
|
2 840
N/A
|
8 731
+207%
|
8 271
-5%
|
14 568
+76%
|
8 760
-40%
|
(718)
N/A
|
7 936
N/A
|
6 315
-20%
|
8 866
+40%
|
17 786
+101%
|
20 234
+14%
|
1 094
-95%
|
8 073
+638%
|
(2 222)
N/A
|
(18 895)
-750%
|
(9 831)
+48%
|
(22 413)
-128%
|
(13 409)
+40%
|
(655)
+95%
|
(2 150)
-228%
|
8 643
N/A
|
2 072
-76%
|
(6 758)
N/A
|
6 405
N/A
|
(13 335)
N/A
|
6 573
N/A
|
(28 742)
N/A
|
(37 208)
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 505)
|
(2 998)
|
(2 440)
|
(3 408)
|
(4 012)
|
(5 346)
|
(5 477)
|
(5 419)
|
(6 198)
|
(5 015)
|
(5 031)
|
(7 323)
|
(7 312)
|
(8 578)
|
(15 283)
|
(16 955)
|
(20 720)
|
(18 405)
|
(16 407)
|
(12 807)
|
(9 546)
|
(11 925)
|
(8 824)
|
(12 416)
|
(13 132)
|
(17 866)
|
(20 621)
|
(22 170)
|
(24 064)
|
(23 662)
|
(21 522)
|
(16 245)
|
(21 188)
|
(33 946)
|
(41 910)
|
(57 218)
|
(63 778)
|
(57 142)
|
(57 549)
|
(47 320)
|
(41 480)
|
(43 193)
|
(44 547)
|
(62 603)
|
(72 745)
|
(74 878)
|
(70 438)
|
(49 818)
|
(31 540)
|
(15 415)
|
(7 806)
|
|
| Other Items |
26
|
9
|
(5)
|
(14 638)
|
(4 484)
|
(7 347)
|
(8 379)
|
4 907
|
(3 327)
|
(329)
|
(19 741)
|
(21 741)
|
(17 878)
|
(18 865)
|
110
|
1 133
|
(7 848)
|
(6 608)
|
(17 458)
|
(19 706)
|
(16 597)
|
(15 271)
|
(1 034)
|
1 230
|
(3 876)
|
8 987
|
6 909
|
18 435
|
27 896
|
21 480
|
19 202
|
14 140
|
2 309
|
(40 052)
|
(41 905)
|
(41 333)
|
(38 298)
|
792
|
(25 042)
|
(25 131)
|
(12 861)
|
(23 838)
|
12 534
|
4 343
|
(10 411)
|
10 090
|
20 760
|
26 136
|
47 216
|
87 671
|
75 261
|
|
| Cash from Investing Activities |
(3 478)
N/A
|
(2 988)
+14%
|
(2 444)
+18%
|
(18 046)
-638%
|
(8 496)
+53%
|
(12 693)
-49%
|
(13 856)
-9%
|
(512)
+96%
|
(9 526)
-1 761%
|
(5 343)
+44%
|
(24 771)
-364%
|
(29 064)
-17%
|
(25 189)
+13%
|
(27 444)
-9%
|
(15 173)
+45%
|
(15 822)
-4%
|
(28 567)
-81%
|
(25 013)
+12%
|
(33 866)
-35%
|
(32 513)
+4%
|
(26 145)
+20%
|
(27 196)
-4%
|
(9 857)
+64%
|
(11 186)
-13%
|
(17 007)
-52%
|
(8 879)
+48%
|
(13 713)
-54%
|
(3 735)
+73%
|
3 833
N/A
|
(2 183)
N/A
|
(2 320)
-6%
|
(2 105)
+9%
|
(18 880)
-797%
|
(73 997)
-292%
|
(83 815)
-13%
|
(98 551)
-18%
|
(102 077)
-4%
|
(56 350)
+45%
|
(82 592)
-47%
|
(72 451)
+12%
|
(54 341)
+25%
|
(67 031)
-23%
|
(32 013)
+52%
|
(58 260)
-82%
|
(83 156)
-43%
|
(64 788)
+22%
|
(49 678)
+23%
|
(23 682)
+52%
|
15 676
N/A
|
72 257
+361%
|
67 454
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72
|
20
|
15 199
|
16 001
|
15 981
|
16 133
|
1 554
|
768
|
768
|
844
|
32 244
|
32 228
|
0
|
0
|
0
|
0
|
2 706
|
0
|
14 064
|
13 783
|
0
|
0
|
643
|
944
|
0
|
(1 984)
|
(4 654)
|
(4 683)
|
0
|
0
|
204
|
213
|
253
|
1 875
|
23 979
|
24 887
|
23 970
|
24 363
|
2 047
|
2 082
|
0
|
1 510
|
1 509
|
70 301
|
0
|
79 127
|
83 116
|
14 800
|
0
|
4 439
|
450
|
|
| Net Issuance of Debt |
1 795
|
(883)
|
(1 061)
|
(3 337)
|
(3 183)
|
(3 245)
|
(2 967)
|
(140)
|
0
|
100
|
(223)
|
(6 292)
|
(17 314)
|
(10 691)
|
(9 151)
|
(954)
|
13 841
|
5 413
|
(1 522)
|
2 129
|
(1 644)
|
5 517
|
10 197
|
5 879
|
5 879
|
(160)
|
4 041
|
6 911
|
11 182
|
13 230
|
7 588
|
2 741
|
2 564
|
50 819
|
55 906
|
59 072
|
80 892
|
47 275
|
89 467
|
87 761
|
67 924
|
61 908
|
30 048
|
(16 525)
|
2 739
|
(14 174)
|
(47 504)
|
1 414
|
(45 593)
|
(43 840)
|
(40 210)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 033)
|
(1 033)
|
(1 074)
|
0
|
(953)
|
(953)
|
(912)
|
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 |
0
|
0
|
0
|
0
|
198
|
201
|
294
|
294
|
0
|
93
|
(1)
|
2 888
|
0
|
0
|
0
|
0
|
151
|
229
|
3 002
|
4 727
|
4 576
|
5 450
|
2 163
|
488
|
1 122
|
2 142
|
2 664
|
2 059
|
1 425
|
(569)
|
(590)
|
(34)
|
(35)
|
792
|
1 053
|
23
|
994
|
43
|
(265)
|
(198)
|
0
|
(9)
|
57
|
405
|
412
|
366
|
363
|
364
|
0
|
360
|
357
|
|
| Cash from Financing Activities |
1 867
N/A
|
(863)
N/A
|
14 138
N/A
|
12 664
-10%
|
12 996
+3%
|
13 089
+1%
|
(1 118)
N/A
|
923
N/A
|
725
-21%
|
6
-99%
|
30 988
+516 367%
|
27 750
-10%
|
16 728
-40%
|
23 244
+39%
|
(7 216)
N/A
|
(1 866)
+74%
|
15 786
N/A
|
5 642
-64%
|
15 544
+176%
|
20 639
+33%
|
14 009
-32%
|
24 749
+77%
|
13 002
-47%
|
7 311
-44%
|
7 945
+9%
|
(2)
N/A
|
2 051
N/A
|
4 287
+109%
|
7 924
+85%
|
10 905
+38%
|
7 204
-34%
|
2 921
-59%
|
2 782
-5%
|
53 488
+1 823%
|
80 938
+51%
|
83 982
+4%
|
105 857
+26%
|
71 680
-32%
|
91 249
+27%
|
89 646
-2%
|
69 716
-22%
|
63 408
-9%
|
31 615
-50%
|
54 181
+71%
|
73 452
+36%
|
65 319
-11%
|
35 975
-45%
|
16 579
-54%
|
(30 435)
N/A
|
(39 041)
-28%
|
(39 402)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
(27)
|
(27)
|
(14)
|
(18)
|
(272)
|
(6)
|
(2)
|
48
|
433
|
13
|
4
|
(152)
|
(647)
|
(1 317)
|
(27)
|
(493)
|
324
|
1 152
|
(394)
|
510
|
36
|
(578)
|
(195)
|
(278)
|
(342)
|
309
|
(82)
|
55
|
(94)
|
45
|
(359)
|
(238)
|
268
|
1 956
|
2 608
|
2 463
|
2 668
|
2 287
|
(1 487)
|
(1 498)
|
(2 668)
|
(3 666)
|
(440)
|
(508)
|
528
|
(153)
|
2 207
|
2 033
|
1 444
|
1 744
|
|
| Net Change in Cash |
1 317
N/A
|
906
-31%
|
18 261
+1 916%
|
1 227
-93%
|
10 489
+755%
|
6 606
-37%
|
(8 876)
N/A
|
4 835
N/A
|
(4 584)
N/A
|
(541)
+88%
|
22 034
N/A
|
11 033
-50%
|
5 417
-51%
|
5 642
+4%
|
(22 061)
N/A
|
(6 438)
+71%
|
(486)
+92%
|
(7 030)
-1 347%
|
(3 311)
+53%
|
265
N/A
|
(95)
N/A
|
4 937
N/A
|
2 419
-51%
|
(1 230)
N/A
|
(609)
+50%
|
(952)
-56%
|
3 215
N/A
|
9 230
+187%
|
11 094
+20%
|
16 564
+49%
|
11 244
-32%
|
9 323
-17%
|
1 450
-84%
|
(7)
N/A
|
173
N/A
|
(3 888)
N/A
|
4 021
N/A
|
(897)
N/A
|
1 113
N/A
|
(6 706)
N/A
|
468
N/A
|
(6 946)
N/A
|
(6 214)
+11%
|
4 123
N/A
|
(8 140)
N/A
|
(5 699)
+30%
|
(7 451)
-31%
|
(18 232)
-145%
|
(6 153)
+66%
|
5 918
N/A
|
(7 412)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(549)
N/A
|
1 786
N/A
|
4 154
+133%
|
3 215
-23%
|
1 995
-38%
|
1 136
-43%
|
627
-45%
|
(993)
N/A
|
(2 029)
-104%
|
(652)
+68%
|
10 773
N/A
|
5 020
-53%
|
6 718
+34%
|
1 911
-72%
|
(13 638)
N/A
|
(5 678)
+58%
|
(7 932)
-40%
|
(6 388)
+19%
|
(2 548)
+60%
|
(274)
+89%
|
1 985
N/A
|
(4 577)
N/A
|
(8 972)
-96%
|
(9 576)
-7%
|
(4 401)
+54%
|
(9 595)
-118%
|
(6 053)
+37%
|
(13 410)
-122%
|
(24 782)
-85%
|
(15 726)
+37%
|
(15 207)
+3%
|
(7 379)
+51%
|
(3 402)
+54%
|
(13 712)
-303%
|
(40 816)
-198%
|
(49 145)
-20%
|
(66 000)
-34%
|
(76 037)
-15%
|
(67 381)
+11%
|
(69 734)
-3%
|
(54 889)
+21%
|
(43 848)
+20%
|
(46 697)
-6%
|
(53 961)
-16%
|
(70 673)
-31%
|
(81 636)
-16%
|
(64 033)
+22%
|
(63 153)
+1%
|
(24 967)
+60%
|
(44 157)
-77%
|
(45 015)
-2%
|
|
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