AztechWB Co., Ltd. (KOSDAQ:032080)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,307.00
-35.00 (-2.61%)
Last updated: Oct 10, 2025, 12:25 PM KST

AztechWB Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
747.25-2,044-1,318-1,42111,5413,640
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Depreciation & Amortization
1,1241,1311,0941,1851,2191,211
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Loss (Gain) From Sale of Assets
-12.72-20.21-14.1323.01--18.18
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Loss (Gain) From Sale of Investments
3,3454,146-2,660880.71-14,296-4,441
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Provision & Write-off of Bad Debts
-2,419660.28-496.62.34405.31-
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Other Operating Activities
45.03-449.394,0912,3863,515-564.65
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Change in Accounts Receivable
2,461-1,5774,892-3,5812,909-737.49
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Change in Inventory
-1,8301,8042,3932,856-126.161,908
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Change in Accounts Payable
484.81-1,3421,141627.74271.41111.24
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Change in Other Net Operating Assets
-288.91264.87-1,3751,07273.731,942
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Operating Cash Flow
3,6562,5747,7484,0325,5113,050
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Operating Cash Flow Growth
15.43%-66.78%92.19%-26.84%80.68%-
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Capital Expenditures
-178.01-360.53-118.27-288.8-224.99-903.56
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Sale of Property, Plant & Equipment
22.1329.6320.94253.94-20.56
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Sale (Purchase) of Intangibles
--20-80---57.5
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Investment in Securities
5,2783,2531,79918,059-15,042-53.17
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Other Investing Activities
1.09--87.44-10.62-150
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Investing Cash Flow
5,1242,9021,53418,013-15,267-843.67
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Short-Term Debt Issued
-8,20815,71618,03911,22512,275
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Long-Term Debt Issued
-180-1,0009,9682,750
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Total Debt Issued
10,0288,38815,71619,03921,19315,025
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Short-Term Debt Repaid
--11,548-31,210-19,295-12,451-7,810
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Long-Term Debt Repaid
--553.86-984.93-5,330-1,517-2,789
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Total Debt Repaid
-14,297-12,101-32,195-24,625-13,968-10,599
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Net Debt Issued (Repaid)
-4,269-3,713-16,478-5,5867,2254,425
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Dividends Paid
---419.8-1,050-1,050-
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Other Financing Activities
959538.425-0
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Financing Cash Flow
-4,174-3,618-16,860-6,6106,1754,425
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Foreign Exchange Rate Adjustments
-2.480.020.37-0.01-0-0.32
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Net Cash Flow
4,6031,858-7,57715,434-3,5816,632
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Free Cash Flow
3,4782,2147,6303,7435,2862,146
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Free Cash Flow Growth
17.79%-70.99%103.86%-29.19%146.26%-
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Free Cash Flow Margin
10.96%6.26%20.57%8.23%14.54%5.96%
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Free Cash Flow Per Share
165.69105.47363.51178.32235.29102.26
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Cash Interest Paid
268.31401.63496.531,273358.72449.27
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Cash Income Tax Paid
37.04315.71,8171,150245.25451.63
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Levered Free Cash Flow
3,544867.37,899598.191,204-1,185
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Unlevered Free Cash Flow
3,7211,1208,7411,5621,699-901.34
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Change in Working Capital
827.16-850.177,052974.913,1283,223
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.