A
AekyungChemical Co Ltd
KRX:161000
AekyungChemical Co Ltd
KRX:161000
Price:
10 860
KRW
2.45%
Market Closed
Market Cap:
₩528.3B
Cash Flow Statement
Cash Flow Statement
AekyungChemical Co Ltd
AekyungChemical Co Ltd
Currency: KRW
| 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 |
17 618
|
24 255
|
26 619
|
28 913
|
34 721
|
32 017
|
26 205
|
26 359
|
23 120
|
25 244
|
27 952
|
30 856
|
39 306
|
41 447
|
53 368
|
58 929
|
55 192
|
58 851
|
64 731
|
63 149
|
65 432
|
59 615
|
52 728
|
44 321
|
41 671
|
49 628
|
30 373
|
38 532
|
33 037
|
29 502
|
44 326
|
58 995
|
79 294
|
82 091
|
77 289
|
68 251
|
81 132
|
76 797
|
59 364
|
55 809
|
23 337
|
16 380
|
32 974
|
16 602
|
10 080
|
2 510
|
8 528
|
8 919
|
(1 145)
|
14 320
|
|
| Depreciation & Amortization |
6 401
|
8 491
|
8 528
|
8 456
|
8 763
|
8 743
|
9 302
|
8 652
|
8 552
|
7 932
|
8 199
|
7 903
|
8 129
|
7 988
|
7 923
|
7 989
|
7 958
|
7 899
|
8 012
|
8 139
|
8 306
|
8 642
|
8 929
|
9 440
|
10 593
|
11 250
|
11 483
|
11 986
|
11 795
|
11 616
|
11 945
|
11 845
|
11 877
|
12 633
|
16 592
|
21 245
|
27 179
|
31 616
|
33 412
|
34 299
|
34 050
|
35 078
|
35 607
|
36 421
|
36 686
|
37 169
|
37 685
|
39 085
|
47 722
|
50 629
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
52
|
79
|
105
|
95
|
106
|
110
|
114
|
118
|
121
|
114
|
53
|
100
|
37
|
34
|
86
|
83
|
61
|
35
|
42
|
98
|
106
|
141
|
144
|
118
|
121
|
103
|
86
|
55
|
36
|
23
|
26
|
|
| Other Non-Cash Items |
10 659
|
6 986
|
5 082
|
5 129
|
4 669
|
14 745
|
17 140
|
15 671
|
15 411
|
10 670
|
6 698
|
6 985
|
12 942
|
12 370
|
21 347
|
21 563
|
21 365
|
24 647
|
8 595
|
10 308
|
7 205
|
2 813
|
2 292
|
(1 496)
|
(1 702)
|
(1 641)
|
16 251
|
17 444
|
16 539
|
19 522
|
14 908
|
16 684
|
16 532
|
16 967
|
12 861
|
17 339
|
27 687
|
19 836
|
37 317
|
26 289
|
24 484
|
33 983
|
19 893
|
26 047
|
24 322
|
27 108
|
13 275
|
16 324
|
18 741
|
(11 094)
|
|
| Cash Taxes Paid |
2 048
|
2 071
|
1 762
|
4 558
|
7 389
|
8 637
|
10 495
|
12 360
|
14 258
|
15 810
|
13 519
|
10 285
|
6 883
|
7 268
|
7 293
|
11 721
|
16 950
|
17 562
|
21 343
|
15 434
|
22 405
|
23 203
|
24 049
|
23 905
|
12 667
|
11 683
|
10 213
|
15 994
|
17 477
|
17 235
|
17 389
|
14 097
|
13 946
|
16 561
|
13 145
|
21 302
|
22 992
|
26 354
|
25 923
|
20 877
|
24 816
|
20 115
|
23 893
|
17 686
|
13 180
|
(4 430)
|
(9 654)
|
(8 422)
|
(17 142)
|
(2 579)
|
|
| Cash Interest Paid |
6 317
|
7 437
|
6 021
|
4 159
|
3 746
|
2 620
|
2 677
|
2 695
|
2 463
|
1 890
|
1 681
|
1 478
|
1 065
|
1 515
|
1 342
|
1 449
|
1 414
|
1 330
|
1 680
|
1 517
|
1 661
|
1 976
|
1 674
|
1 725
|
1 903
|
1 681
|
1 580
|
1 333
|
1 077
|
710
|
977
|
991
|
959
|
870
|
3 571
|
5 227
|
7 580
|
9 063
|
8 534
|
9 370
|
9 859
|
11 118
|
10 904
|
12 468
|
11 771
|
12 931
|
18 226
|
18 639
|
20 096
|
19 332
|
|
| Change in Working Capital |
(41 941)
|
29 684
|
18 597
|
28 163
|
33 319
|
(49 359)
|
(26 716)
|
(29 700)
|
901
|
23 690
|
30 015
|
13 291
|
(20 960)
|
(372)
|
(15 288)
|
(32 680)
|
(8 714)
|
(20 436)
|
(50 091)
|
(12 601)
|
(25 412)
|
(37 877)
|
(17 576)
|
(35 173)
|
(35 349)
|
(4 624)
|
(7 833)
|
(29 625)
|
14 773
|
(32 824)
|
(13 086)
|
(45 975)
|
(116 661)
|
(74 018)
|
(111 452)
|
(143 607)
|
(142 781)
|
(91 763)
|
6 866
|
50 014
|
74 843
|
59 565
|
(8 743)
|
(19 928)
|
(16 757)
|
(31 283)
|
(12 921)
|
(20 434)
|
664
|
(20 724)
|
|
| Cash from Operating Activities |
(7 074)
N/A
|
69 604
N/A
|
58 825
-15%
|
70 803
+20%
|
81 764
+15%
|
6 144
-92%
|
25 930
+322%
|
21 287
-18%
|
48 290
+127%
|
67 842
+40%
|
72 863
+7%
|
59 351
-19%
|
39 416
-34%
|
61 750
+57%
|
67 348
+9%
|
55 641
-17%
|
75 640
+36%
|
70 959
-6%
|
31 248
-56%
|
68 997
+121%
|
55 533
-20%
|
33 194
-40%
|
46 372
+40%
|
17 090
-63%
|
15 211
-11%
|
54 613
+259%
|
50 274
-8%
|
38 337
-24%
|
76 145
+99%
|
27 814
-63%
|
58 092
+109%
|
41 547
-28%
|
(8 959)
N/A
|
37 672
N/A
|
(4 709)
N/A
|
(36 771)
-681%
|
(6 784)
+82%
|
36 485
N/A
|
136 958
+275%
|
166 411
+22%
|
156 714
-6%
|
145 006
-7%
|
79 731
-45%
|
59 142
-26%
|
54 332
-8%
|
35 505
-35%
|
46 567
+31%
|
43 893
-6%
|
65 982
+50%
|
33 130
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 785)
|
(18 144)
|
(12 610)
|
(9 902)
|
(9 521)
|
(10 216)
|
(7 290)
|
(6 747)
|
(4 621)
|
(2 898)
|
(3 939)
|
(3 533)
|
(3 368)
|
(3 619)
|
(5 112)
|
(6 827)
|
(8 014)
|
(14 774)
|
(14 077)
|
(18 582)
|
(36 632)
|
(32 198)
|
(35 973)
|
(30 830)
|
(12 095)
|
(12 576)
|
(8 995)
|
(11 980)
|
(24 015)
|
(37 698)
|
(56 488)
|
(60 987)
|
(54 016)
|
(43 119)
|
(37 250)
|
(36 361)
|
(47 422)
|
(57 518)
|
(63 450)
|
(76 620)
|
(80 749)
|
(87 175)
|
(85 142)
|
(79 021)
|
(78 981)
|
(98 008)
|
(137 874)
|
(153 526)
|
(158 160)
|
(146 526)
|
|
| Other Items |
13 813
|
13 183
|
8 959
|
9 559
|
965
|
2 714
|
2 075
|
2 146
|
5 501
|
5 145
|
(582)
|
3 187
|
(5 381)
|
(17 585)
|
(18 437)
|
(17 886)
|
(14 137)
|
3 560
|
17 392
|
9 874
|
22 008
|
15 100
|
(9 310)
|
9 751
|
(17 745)
|
26 305
|
(31 118)
|
(35 906)
|
(31 730)
|
(55 594)
|
8 894
|
(238)
|
21 086
|
17 890
|
87 062
|
81 167
|
73 447
|
83 340
|
20 848
|
32 859
|
25 220
|
(2 113)
|
(69 567)
|
(88 120)
|
(45 474)
|
(49 878)
|
22 721
|
30 464
|
(12 411)
|
131 717
|
|
| Cash from Investing Activities |
(9 972)
N/A
|
(4 962)
+50%
|
(3 651)
+26%
|
(344)
+91%
|
(8 556)
-2 387%
|
(7 502)
+12%
|
(5 215)
+30%
|
(4 600)
+12%
|
880
N/A
|
2 248
+155%
|
(4 520)
N/A
|
(345)
+92%
|
(8 749)
-2 436%
|
(21 204)
-142%
|
(23 549)
-11%
|
(24 713)
-5%
|
(22 151)
+10%
|
(11 214)
+49%
|
3 315
N/A
|
(8 708)
N/A
|
(14 623)
-68%
|
(17 099)
-17%
|
(45 283)
-165%
|
(21 080)
+53%
|
(29 840)
-42%
|
13 730
N/A
|
(40 113)
N/A
|
(47 884)
-19%
|
(55 744)
-16%
|
(93 292)
-67%
|
(47 594)
+49%
|
(61 226)
-29%
|
(32 931)
+46%
|
(25 229)
+23%
|
49 812
N/A
|
44 806
-10%
|
26 025
-42%
|
25 822
-1%
|
(42 601)
N/A
|
(43 761)
-3%
|
(55 529)
-27%
|
(89 288)
-61%
|
(154 709)
-73%
|
(167 141)
-8%
|
(124 454)
+26%
|
(147 886)
-19%
|
(115 154)
+22%
|
(123 062)
-7%
|
(170 571)
-39%
|
(14 809)
+91%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 617)
|
(5 500)
|
(5 500)
|
(5 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
1 178
|
1 231
|
1 231
|
1 258
|
80
|
70
|
70
|
43
|
43
|
36
|
|
| Net Issuance of Debt |
(4 834)
|
(44 387)
|
(67 571)
|
(50 237)
|
(49 863)
|
8 877
|
(20 132)
|
(43 081)
|
(72 867)
|
(82 427)
|
(61 206)
|
(37 964)
|
(7 757)
|
(13 262)
|
2 364
|
13 614
|
18 607
|
2 913
|
5 774
|
(1 514)
|
(29 714)
|
(14 333)
|
3 119
|
(444)
|
(14 508)
|
(14 719)
|
(23 612)
|
(20 586)
|
(6 587)
|
8 183
|
7 552
|
19 264
|
65 682
|
28 400
|
(39 263)
|
29 822
|
2 699
|
(51 352)
|
(31 218)
|
(107 162)
|
(79 621)
|
(10 105)
|
87 910
|
146 807
|
121 449
|
108 891
|
54 329
|
68 441
|
85 755
|
93 543
|
|
| Cash Paid for Dividends |
(1 601)
|
(1 601)
|
(1 601)
|
(6 405)
|
(4 804)
|
(4 804)
|
(4 804)
|
0
|
(6 085)
|
(6 085)
|
(6 085)
|
0
|
(6 085)
|
(6 085)
|
(6 085)
|
(6 085)
|
(9 607)
|
(9 607)
|
(9 607)
|
0
|
(11 047)
|
(11 047)
|
(11 047)
|
0
|
(11 047)
|
(11 047)
|
(11 047)
|
0
|
(11 047)
|
(11 047)
|
(11 047)
|
0
|
(11 047)
|
(11 047)
|
(11 047)
|
(12 955)
|
(26 495)
|
(26 495)
|
(26 495)
|
(27 239)
|
(26 495)
|
(26 495)
|
(26 495)
|
(25 751)
|
(12 067)
|
(12 067)
|
(12 067)
|
(10 159)
|
(13 566)
|
(13 566)
|
|
| Other |
0
|
185
|
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
|
(73)
|
0
|
0
|
0
|
5
|
3 668
|
3 668
|
3 674
|
3 689
|
788
|
746
|
740
|
700
|
(62)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
(6 520)
N/A
|
(45 803)
-603%
|
(69 172)
-51%
|
(56 642)
+18%
|
(54 666)
+3%
|
3 891
N/A
|
(24 935)
N/A
|
(43 080)
-73%
|
(78 951)
-83%
|
(88 511)
-12%
|
(67 291)
+24%
|
(44 049)
+35%
|
(13 841)
+69%
|
(19 347)
-40%
|
(3 721)
+81%
|
5 912
N/A
|
3 499
-41%
|
(12 194)
N/A
|
(9 334)
+23%
|
(15 005)
-61%
|
(40 763)
-172%
|
(25 381)
+38%
|
(7 928)
+69%
|
(11 491)
-45%
|
(25 555)
-122%
|
(25 766)
-1%
|
(34 659)
-35%
|
(31 633)
+9%
|
(17 634)
+44%
|
(2 865)
+84%
|
(3 495)
-22%
|
8 217
N/A
|
54 636
+565%
|
17 354
-68%
|
(50 391)
N/A
|
16 786
N/A
|
(23 877)
N/A
|
(77 927)
-226%
|
(57 708)
+26%
|
(130 733)
-127%
|
(101 270)
+23%
|
(31 695)
+69%
|
66 335
N/A
|
123 103
+86%
|
110 208
-10%
|
97 635
-11%
|
43 032
-56%
|
58 263
+35%
|
72 213
+24%
|
79 993
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 143)
|
(608)
|
563
|
1 072
|
757
|
702
|
206
|
(383)
|
624
|
159
|
13
|
(70)
|
(217)
|
(123)
|
31
|
122
|
166
|
373
|
(961)
|
(1 532)
|
(146)
|
(953)
|
9
|
706
|
(450)
|
(272)
|
(430)
|
(368)
|
(1 051)
|
(534)
|
(1 409)
|
(1 597)
|
(1 125)
|
(1 295)
|
(3)
|
99
|
377
|
857
|
(306)
|
(423)
|
(540)
|
(854)
|
(111)
|
(27)
|
(169)
|
(463)
|
1 912
|
1 912
|
2 023
|
2 269
|
|
| Net Change in Cash |
(24 709)
N/A
|
18 231
N/A
|
(13 435)
N/A
|
14 889
N/A
|
19 299
+30%
|
3 235
-83%
|
(4 014)
N/A
|
(26 776)
-567%
|
(29 157)
-9%
|
(18 262)
+37%
|
1 065
N/A
|
14 887
+1 298%
|
16 609
+12%
|
21 076
+27%
|
40 109
+90%
|
36 962
-8%
|
57 154
+55%
|
47 924
-16%
|
24 268
-49%
|
43 752
+80%
|
1
-100%
|
(10 239)
N/A
|
(6 830)
+33%
|
(14 775)
-116%
|
(40 634)
-175%
|
42 305
N/A
|
(24 928)
N/A
|
(41 548)
-67%
|
1 716
N/A
|
(68 877)
N/A
|
5 594
N/A
|
(13 058)
N/A
|
11 620
N/A
|
28 502
+145%
|
(5 291)
N/A
|
24 920
N/A
|
(4 258)
N/A
|
(14 763)
-247%
|
36 343
N/A
|
(8 505)
N/A
|
(624)
+93%
|
23 169
N/A
|
(8 753)
N/A
|
15 076
N/A
|
39 916
+165%
|
(15 210)
N/A
|
(23 643)
-55%
|
(18 993)
+20%
|
(30 354)
-60%
|
100 584
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30 859)
N/A
|
51 460
N/A
|
46 215
-10%
|
60 901
+32%
|
72 243
+19%
|
(4 072)
N/A
|
18 640
N/A
|
14 540
-22%
|
43 669
+200%
|
64 944
+49%
|
68 924
+6%
|
55 818
-19%
|
36 048
-35%
|
58 131
+61%
|
62 236
+7%
|
48 814
-22%
|
67 626
+39%
|
56 185
-17%
|
17 171
-69%
|
50 415
+194%
|
18 901
-63%
|
996
-95%
|
10 399
+944%
|
(13 740)
N/A
|
3 116
N/A
|
42 037
+1 249%
|
41 279
-2%
|
26 357
-36%
|
52 130
+98%
|
(9 884)
N/A
|
1 604
N/A
|
(19 439)
N/A
|
(62 975)
-224%
|
(5 446)
+91%
|
(41 959)
-670%
|
(73 132)
-74%
|
(54 206)
+26%
|
(21 033)
+61%
|
73 509
N/A
|
89 791
+22%
|
75 965
-15%
|
57 831
-24%
|
(5 411)
N/A
|
(19 880)
-267%
|
(24 649)
-24%
|
(62 504)
-154%
|
(91 307)
-46%
|
(109 632)
-20%
|
(92 178)
+16%
|
(113 395)
-23%
|
|
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