AztechWB Co., Ltd. (KOSDAQ:032080)
South Korea · Delayed Price · Currency is KRW 1,017.00
-71.00 (-6.53%)
At close: Jun 30, 2026
AztechWB Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 863.93 | 928.87 | -2,044 | -1,318 | -1,421 | 11,541 |
Depreciation & Amortization | 1,100 | 1,099 | 1,131 | 1,094 | 1,185 | 1,219 |
Loss (Gain) From Sale of Assets | 15.47 | 15.47 | -20.21 | -14.13 | 23.01 | - |
Loss (Gain) From Sale of Investments | 3,171 | 3,826 | 4,146 | -2,660 | 880.71 | -14,296 |
Provision & Write-off of Bad Debts | -2,203 | -2,465 | 660.28 | -496.6 | 2.34 | 405.31 |
Other Operating Activities | 810.66 | 723.82 | -449.39 | 4,091 | 2,386 | 3,515 |
Change in Accounts Receivable | 1,322 | 3,345 | -1,577 | 4,892 | -3,581 | 2,909 |
Change in Inventory | -378.66 | -1,107 | 1,804 | 2,393 | 2,856 | -126.16 |
Change in Accounts Payable | 558.44 | -137.79 | -1,342 | 1,141 | 627.74 | 271.41 |
Change in Other Net Operating Assets | -219.62 | 98.13 | 264.87 | -1,375 | 1,072 | 73.73 |
Operating Cash Flow | 5,039 | 6,327 | 2,574 | 7,748 | 4,032 | 5,511 |
Operating Cash Flow Growth | 69.86% | 145.79% | -66.78% | 92.19% | -26.84% | 80.68% |
Capital Expenditures | -527.21 | -494.41 | -360.53 | -118.27 | -288.8 | -224.99 |
Sale of Property, Plant & Equipment | 7.5 | 7.5 | 29.63 | 20.94 | 253.94 | - |
Sale (Purchase) of Intangibles | - | - | -20 | -80 | - | - |
Investment in Securities | -11,697 | -7,687 | 3,253 | 1,799 | 18,059 | -15,042 |
Other Investing Activities | 13.79 | 13.79 | - | -87.44 | -10.62 | - |
Investing Cash Flow | -9,447 | -5,404 | 2,902 | 1,534 | 18,013 | -15,267 |
Short-Term Debt Issued | - | 4,187 | 8,208 | 15,716 | 18,039 | 11,225 |
Long-Term Debt Issued | - | 6,777 | 180 | - | 1,000 | 9,968 |
Total Debt Issued | 10,880 | 10,964 | 8,388 | 15,716 | 19,039 | 21,193 |
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 | -14,084 | -12,011 | -12,101 | -32,195 | -24,625 | -13,968 |
Net Debt Issued (Repaid) | -3,204 | -1,046 | -3,713 | -16,478 | -5,586 | 7,225 |
Issuance of Common Stock | 659.82 | - | - | - | - | - |
Dividends Paid | - | - | - | -419.8 | -1,050 | -1,050 |
Other Financing Activities | 190.79 | 190.79 | 95 | 38.4 | 25 | - |
Financing Cash Flow | -2,354 | -855.55 | -3,618 | -16,860 | -6,610 | 6,175 |
Foreign Exchange Rate Adjustments | 2.13 | -0.07 | 0.02 | 0.37 | -0.01 | -0 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -6,759 | 67.3 | 1,858 | -7,577 | 15,434 | -3,581 |
Free Cash Flow | 4,512 | 5,833 | 2,214 | 7,630 | 3,743 | 5,286 |
Free Cash Flow Growth | 54.51% | 163.48% | -70.99% | 103.86% | -29.19% | 146.26% |
Free Cash Flow Margin | 15.64% | 19.30% | 6.26% | 20.57% | 8.23% | 14.54% |
Free Cash Flow Per Share | 213.70 | 277.89 | 105.47 | 363.51 | 178.32 | 235.29 |
Cash Interest Paid | 194.18 | 216.51 | 401.63 | 496.53 | 1,273 | 358.72 |
Cash Income Tax Paid | - | -154.47 | 315.7 | 1,817 | 1,150 | 245.25 |
Levered Free Cash Flow | 4,071 | 5,199 | 867.3 | 7,899 | 598.19 | 1,204 |
Unlevered Free Cash Flow | 4,192 | 5,331 | 1,120 | 8,741 | 1,562 | 1,699 |
Change in Working Capital | 1,282 | 2,199 | -850.17 | 7,052 | 974.91 | 3,128 |