AztechWB Co., Ltd. (KOSDAQ:032080)
South Korea · Delayed Price · Currency is KRW 1,268.00
-2.00 (-0.16%)
At close: Oct 28, 2025
AztechWB Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 747.25 | -2,044 | -1,318 | -1,421 | 11,541 | 3,640 | Upgrade |
Depreciation & Amortization | 1,124 | 1,131 | 1,094 | 1,185 | 1,219 | 1,211 | Upgrade |
Loss (Gain) From Sale of Assets | -12.72 | -20.21 | -14.13 | 23.01 | - | -18.18 | Upgrade |
Loss (Gain) From Sale of Investments | 3,345 | 4,146 | -2,660 | 880.71 | -14,296 | -4,441 | Upgrade |
Provision & Write-off of Bad Debts | -2,419 | 660.28 | -496.6 | 2.34 | 405.31 | - | Upgrade |
Other Operating Activities | 45.03 | -449.39 | 4,091 | 2,386 | 3,515 | -564.65 | Upgrade |
Change in Accounts Receivable | 2,461 | -1,577 | 4,892 | -3,581 | 2,909 | -737.49 | Upgrade |
Change in Inventory | -1,830 | 1,804 | 2,393 | 2,856 | -126.16 | 1,908 | Upgrade |
Change in Accounts Payable | 484.81 | -1,342 | 1,141 | 627.74 | 271.41 | 111.24 | Upgrade |
Change in Other Net Operating Assets | -288.91 | 264.87 | -1,375 | 1,072 | 73.73 | 1,942 | Upgrade |
Operating Cash Flow | 3,656 | 2,574 | 7,748 | 4,032 | 5,511 | 3,050 | Upgrade |
Operating Cash Flow Growth | 15.43% | -66.78% | 92.19% | -26.84% | 80.68% | - | Upgrade |
Capital Expenditures | -178.01 | -360.53 | -118.27 | -288.8 | -224.99 | -903.56 | Upgrade |
Sale of Property, Plant & Equipment | 22.13 | 29.63 | 20.94 | 253.94 | - | 20.56 | Upgrade |
Sale (Purchase) of Intangibles | - | -20 | -80 | - | - | -57.5 | Upgrade |
Investment in Securities | 5,278 | 3,253 | 1,799 | 18,059 | -15,042 | -53.17 | Upgrade |
Other Investing Activities | 1.09 | - | -87.44 | -10.62 | - | 150 | Upgrade |
Investing Cash Flow | 5,124 | 2,902 | 1,534 | 18,013 | -15,267 | -843.67 | Upgrade |
Short-Term Debt Issued | - | 8,208 | 15,716 | 18,039 | 11,225 | 12,275 | Upgrade |
Long-Term Debt Issued | - | 180 | - | 1,000 | 9,968 | 2,750 | Upgrade |
Total Debt Issued | 10,028 | 8,388 | 15,716 | 19,039 | 21,193 | 15,025 | Upgrade |
Short-Term Debt Repaid | - | -11,548 | -31,210 | -19,295 | -12,451 | -7,810 | Upgrade |
Long-Term Debt Repaid | - | -553.86 | -984.93 | -5,330 | -1,517 | -2,789 | Upgrade |
Total Debt Repaid | -14,297 | -12,101 | -32,195 | -24,625 | -13,968 | -10,599 | Upgrade |
Net Debt Issued (Repaid) | -4,269 | -3,713 | -16,478 | -5,586 | 7,225 | 4,425 | Upgrade |
Dividends Paid | - | - | -419.8 | -1,050 | -1,050 | - | Upgrade |
Other Financing Activities | 95 | 95 | 38.4 | 25 | - | 0 | Upgrade |
Financing Cash Flow | -4,174 | -3,618 | -16,860 | -6,610 | 6,175 | 4,425 | Upgrade |
Foreign Exchange Rate Adjustments | -2.48 | 0.02 | 0.37 | -0.01 | -0 | -0.32 | Upgrade |
Net Cash Flow | 4,603 | 1,858 | -7,577 | 15,434 | -3,581 | 6,632 | Upgrade |
Free Cash Flow | 3,478 | 2,214 | 7,630 | 3,743 | 5,286 | 2,146 | Upgrade |
Free Cash Flow Growth | 17.79% | -70.99% | 103.86% | -29.19% | 146.26% | - | Upgrade |
Free Cash Flow Margin | 10.96% | 6.26% | 20.57% | 8.23% | 14.54% | 5.96% | Upgrade |
Free Cash Flow Per Share | 165.69 | 105.47 | 363.51 | 178.32 | 235.29 | 102.26 | Upgrade |
Cash Interest Paid | 268.31 | 401.63 | 496.53 | 1,273 | 358.72 | 449.27 | Upgrade |
Cash Income Tax Paid | 37.04 | 315.7 | 1,817 | 1,150 | 245.25 | 451.63 | Upgrade |
Levered Free Cash Flow | 3,544 | 867.3 | 7,899 | 598.19 | 1,204 | -1,185 | Upgrade |
Unlevered Free Cash Flow | 3,721 | 1,120 | 8,741 | 1,562 | 1,699 | -901.34 | Upgrade |
Change in Working Capital | 827.16 | -850.17 | 7,052 | 974.91 | 3,128 | 3,223 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.