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ADM Korea Inc
KOSDAQ:187660

Watchlist Manager
ADM Korea Inc
KOSDAQ:187660
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Price: 8 790 KRW 19.11% Market Closed
Market Cap: ₩487.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
ADM Korea Inc

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Cash Flow Statement
Currency: KRW
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
3 281
2 750
1 727
1 874
724
862
(59)
(903)
(1 724)
(2 521)
(3 363)
(4 151)
(16 361)
(19 257)
(20 260)
(22 432)
(7 889)
(12 560)
Depreciation & Amortization
539
609
702
916
872
1 006
1 086
1 194
1 360
1 442
1 559
1 656
1 683
1 656
1 589
1 526
1 348
1 220
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
104
166
306
Other Non-Cash Items
1 299
1 165
990
1 044
286
441
130
72
725
608
782
716
11 875
3 810
4 649
5 804
(8 783)
6 560
Cash Taxes Paid
819
1 103
1 103
1 139
489
324
391
395
150
3
(47)
(30)
(71)
(131)
(138)
(191)
(53)
(68)
Change in Working Capital
(2 223)
(4 047)
(2 681)
(2 021)
358
14
(253)
(1 110)
(751)
1 244
(2 055)
(598)
(66)
(815)
(270)
(595)
(1 815)
(1 673)
Cash from Operating Activities
2 896
N/A
477
-84%
738
+55%
1 813
+146%
2 240
+24%
2 323
+4%
904
-61%
(747)
N/A
(389)
+48%
774
N/A
(3 078)
N/A
(2 377)
+23%
(2 869)
-21%
(14 606)
-409%
(14 292)
+2%
(15 698)
-10%
(17 139)
-9%
(6 453)
+62%
Investing Cash Flow
Capital Expenditures
(118)
(587)
(1 102)
(1 218)
(1 397)
(1 616)
(1 572)
(1 784)
(1 796)
(1 049)
(625)
(341)
(108)
(145)
(97)
(658)
(633)
(758)
Other Items
0
(19 500)
(19 431)
(19 431)
(26 983)
(5 638)
(7 577)
(7 734)
(316)
(3 816)
4 352
4 705
18 194
21 478
15 530
15 811
2 574
1 028
Cash from Investing Activities
(118)
N/A
(20 087)
-16 945%
(20 533)
-2%
(20 649)
-1%
(28 379)
-37%
(7 254)
+74%
(9 149)
-26%
(9 518)
-4%
(2 113)
+78%
(4 865)
-130%
3 727
N/A
4 363
+17%
18 086
+315%
21 332
+18%
15 433
-28%
15 153
-2%
1 941
-87%
270
-86%
Financing Cash Flow
Net Issuance of Common Stock
17 565
17 065
17 065
0
(2 373)
(2 737)
(2 737)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(101)
(35)
(565)
(704)
9 374
9 392
9 396
9 375
(642)
(662)
(695)
(564)
1 250
1 258
1 274
1 061
(696)
(643)
Other
0
0
0
(600)
(595)
(592)
(586)
0
329
327
321
0
0
0
(9)
0
(13)
(19)
Cash from Financing Activities
16 964
N/A
16 530
-3%
16 500
0%
15 760
-4%
6 406
-59%
6 063
-5%
6 073
+0%
6 651
+10%
(677)
N/A
(335)
+50%
(374)
-12%
(243)
+35%
1 250
N/A
1 258
+1%
1 265
+1%
1 053
-17%
(709)
N/A
(663)
+7%
Change in Cash
Net Change in Cash
19 743
N/A
(3 080)
N/A
(3 295)
-7%
(3 076)
+7%
(19 734)
-542%
1 132
N/A
(2 173)
N/A
(3 614)
-66%
(3 179)
+12%
(4 427)
-39%
275
N/A
1 743
+533%
16 468
+845%
7 984
-52%
2 406
-70%
508
-79%
(15 908)
N/A
(6 846)
+57%
Free Cash Flow
Free Cash Flow
2 779
N/A
(110)
N/A
(364)
-230%
595
N/A
843
+42%
707
-16%
(668)
N/A
(2 531)
-279%
(2 185)
+14%
(275)
+87%
(3 702)
-1 245%
(2 719)
+27%
(2 976)
-9%
(14 751)
-396%
(14 389)
+2%
(16 356)
-14%
(17 772)
-9%
(7 212)
+59%

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
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