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Amosense Co Ltd
KOSDAQ:357580

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Amosense Co Ltd
KOSDAQ:357580
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Price: 14 950 KRW -7.66% Market Closed
Market Cap: ₩168.6B
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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
+27%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-14%
5Y
-
10Y
-

Cash Flow Statement
Amosense Co Ltd

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Cash Flow Statement
Currency: KRW
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
(16 757)
(17 050)
(10 268)
(8 044)
(7 415)
(5 209)
(3 336)
(2 405)
(905)
(4 480)
(382)
(1 335)
(1 423)
1 128
(3 802)
(3 555)
1 739
3 241
4 764
2 617
Depreciation & Amortization
2 571
2 615
2 640
2 808
3 084
3 371
3 605
3 762
3 898
4 007
3 917
3 964
3 885
3 908
4 306
4 623
4 966
5 143
5 502
5 837
Other Non-Cash Items
10 470
7 696
2 453
1 994
4 224
4 548
3 987
4 948
3 215
3 887
4 005
3 955
3 734
4 109
4 465
5 688
5 512
5 364
6 315
6 794
Cash Taxes Paid
6
15
3
3
4
1
7
10
17
33
24
41
1 127
1 181
1 121
1 034
(52)
(120)
(66)
10
Cash Interest Paid
917
884
852
847
831
817
817
816
869
945
1 002
1 070
1 167
1 266
1 413
1 585
1 732
1 835
1 969
2 204
Change in Working Capital
1 392
1 056
(4 507)
(6 930)
(10 717)
(10 933)
(9 416)
(11 742)
(9 142)
(6 471)
(7 036)
(10 195)
(12 561)
(23 874)
(21 428)
(13 289)
(12 711)
(1 198)
(4 794)
401
Cash from Operating Activities
(2 324)
N/A
(5 684)
-145%
(9 682)
-70%
(10 172)
-5%
(10 824)
-6%
(8 223)
+24%
(5 161)
+37%
(5 437)
-5%
(2 933)
+46%
(3 057)
-4%
504
N/A
(3 611)
N/A
(6 364)
-76%
(14 728)
-131%
(16 459)
-12%
(6 533)
+60%
(494)
+92%
12 551
N/A
11 786
-6%
15 649
+33%
Investing Cash Flow
Capital Expenditures
(4 575)
(4 702)
(5 853)
(7 736)
(9 152)
(9 224)
(9 402)
(9 004)
(7 454)
(7 521)
(6 741)
(6 527)
(8 682)
(10 502)
(12 125)
(12 562)
(10 432)
(7 460)
(5 916)
(4 920)
Other Items
1 316
1 035
114
(1 137)
(1 139)
(1 017)
(904)
(9 675)
(10 348)
(10 491)
(10 474)
4 353
10 846
10 770
10 886
3 150
(6 904)
(10 586)
(11 591)
(8 664)
Cash from Investing Activities
(3 259)
N/A
(3 666)
-13%
(5 738)
-57%
(8 873)
-55%
(10 291)
-16%
(10 242)
+0%
(10 306)
-1%
(18 679)
-81%
(17 802)
+5%
(18 011)
-1%
(17 216)
+4%
(2 174)
+87%
2 164
N/A
268
-88%
(1 240)
N/A
(9 413)
-659%
(17 336)
-84%
(18 047)
-4%
(17 506)
+3%
(13 584)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
28 019
28 019
28 019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 193
1 166
304
(4 582)
(8 043)
(7 408)
12 346
12 153
13 400
14 671
(1 869)
726
6 738
11 978
12 369
13 841
11 218
6 388
20 895
10 422
Other
124
34
151
151
112
184
233
191
134
79
113
117
68
115
16
14
118
133
134
229
Cash from Financing Activities
2 317
N/A
1 200
-48%
28 474
+2 272%
23 588
-17%
20 088
-15%
20 795
+4%
12 579
-40%
12 344
-2%
13 535
+10%
14 750
+9%
(1 755)
N/A
843
N/A
6 806
+707%
12 093
+78%
12 385
+2%
13 855
+12%
11 336
-18%
6 521
-42%
21 029
+223%
10 651
-49%
Change in Cash
Net Change in Cash
(3 265)
N/A
(8 149)
-150%
13 054
N/A
4 543
-65%
(1 028)
N/A
2 330
N/A
(2 888)
N/A
(11 772)
-308%
(7 200)
+39%
(6 318)
+12%
(18 466)
-192%
(4 942)
+73%
2 606
N/A
(2 367)
N/A
(5 314)
-124%
(2 090)
+61%
(6 494)
-211%
1 025
N/A
15 309
+1 393%
12 717
-17%
Free Cash Flow
Free Cash Flow
(6 899)
N/A
(10 385)
-51%
(15 535)
-50%
(17 908)
-15%
(19 976)
-12%
(17 447)
+13%
(14 563)
+17%
(14 441)
+1%
(10 387)
+28%
(10 578)
-2%
(6 237)
+41%
(10 138)
-63%
(15 046)
-48%
(25 231)
-68%
(28 584)
-13%
(19 095)
+33%
(10 926)
+43%
5 091
N/A
5 870
+15%
10 730
+83%

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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