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AztechWB Co., Ltd. (KOSDAQ:032080)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,010.00
0.00 (0.00%)
At close: Sep 14, 2026

AztechWB Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-498.67928.87-2,044-1,318-1,42111,541
Depreciation & Amortization
1,1141,0991,1311,0941,1851,219
Loss (Gain) From Sale of Assets
13.215.47-20.21-14.1323.01-
Loss (Gain) From Sale of Investments
948.283,8264,146-2,660880.71-14,296
Provision & Write-off of Bad Debts
682.57-2,465660.28-496.62.34405.31
Other Operating Activities
175.1723.82-449.394,0912,3863,515
Change in Accounts Receivable
758.363,345-1,5774,892-3,5812,909
Change in Inventory
-350.56-1,1071,8042,3932,856-126.16
Change in Accounts Payable
-581.22-137.79-1,3421,141627.74271.41
Change in Other Net Operating Assets
-574.3298.13264.87-1,3751,07273.73
Operating Cash Flow
1,6876,3272,5747,7484,0325,511
Operating Cash Flow Growth
-53.86%145.79%-66.78%92.19%-26.84%80.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-567-494.41-360.53-118.27-288.8-224.99
Sale of Property, Plant & Equipment
9.777.529.6320.94253.94-
Sale (Purchase) of Intangibles
---20-80--
Investment in Securities
-12,171-7,6873,2531,79918,059-15,042
Other Investing Activities
12.713.79--87.44-10.62-
Investing Cash Flow
-9,959-5,4042,9021,53418,013-15,267

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,1878,20815,71618,03911,225
Long-Term Debt Issued
-6,777180-1,0009,968
Total Debt Issued
14,25010,9648,38815,71619,03921,193
Short-Term Debt Repaid
--9,701-11,548-31,210-19,295-12,451
Long-Term Debt Repaid
--2,310-553.86-984.93-5,330-1,517
Total Debt Repaid
-9,699-12,011-12,101-32,195-24,625-13,968
Net Debt Issued (Repaid)
4,551-1,046-3,713-16,478-5,5867,225
Issuance of Common Stock
659.82-----
Dividends Paid
----419.8-1,050-1,050
Other Financing Activities
190.78190.799538.425-
Financing Cash Flow
5,402-855.55-3,618-16,860-6,6106,175

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.65-0.070.020.37-0.01-0
Net Cash Flow
-2,86867.31,858-7,57715,434-3,581

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,1205,8332,2147,6303,7435,286
Free Cash Flow Growth
-67.80%163.48%-70.99%103.86%-29.19%146.26%
Free Cash Flow Margin
4.03%19.30%6.26%20.57%8.23%14.54%
Free Cash Flow Per Share
-277.89105.47363.51178.32235.29
Levered Free Cash Flow
-558.365,199867.37,899598.191,204
Unlevered Free Cash Flow
-426.715,3311,1208,7411,5621,699

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
190.69216.51401.63496.531,273358.72
Cash Income Tax Paid
1.1-154.47315.71,8171,150245.25
Change in Working Capital
-747.742,199-850.177,052974.913,128