AeroSpace Technology of Korea Inc. (KOSDAQ:067390)
South Korea · Delayed Price · Currency is KRW 523.00
-8.00 (-1.51%)
Last updated: Oct 10, 2025, 11:10 AM KST
KOSDAQ:067390 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 | -3,630 | -17,043 | -40,336 | -10,283 | -57,129 | -31,613 | Upgrade |
Depreciation & Amortization | 15,702 | 13,682 | 11,589 | 11,940 | 13,029 | 14,166 | Upgrade |
Loss (Gain) From Sale of Assets | 2,146 | 2,092 | -8.84 | -33.22 | -75.72 | 18.96 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4,155 | 6,034 | 7,474 | 15,142 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 50.59 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -5,448 | 3,608 | Upgrade |
Provision & Write-off of Bad Debts | 2,475 | 364.16 | -1,493 | 2,439 | -282.43 | 3,280 | Upgrade |
Other Operating Activities | 14,407 | 7,579 | -3,831 | -25,012 | 28,479 | -5,265 | Upgrade |
Change in Accounts Receivable | -26,948 | 8,444 | -9,794 | -42,434 | -6,145 | 19,458 | Upgrade |
Change in Inventory | -47,454 | -88,159 | -54,705 | 12,588 | 4,906 | -22,520 | Upgrade |
Change in Accounts Payable | 27,427 | 9,727 | -17,304 | 83,604 | 24,347 | -11,998 | Upgrade |
Change in Other Net Operating Assets | -3,334 | -3,224 | -34,511 | -35,881 | -14,022 | 6,854 | Upgrade |
Operating Cash Flow | -19,208 | -66,537 | -146,239 | 2,962 | -4,867 | -8,819 | Upgrade |
Capital Expenditures | -13,733 | -18,628 | -2,314 | -4,901 | -5,042 | -2,771 | Upgrade |
Sale of Property, Plant & Equipment | 532.23 | 593.93 | 6.96 | 43.82 | - | 193.57 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -536.27 | Upgrade |
Sale (Purchase) of Intangibles | -1,770 | - | -876.88 | -413.55 | -382.75 | 400 | Upgrade |
Investment in Securities | -1,589 | -6,355 | 4,147 | 1,427 | 20,720 | 4,475 | Upgrade |
Other Investing Activities | 1,362 | 38.46 | 238.78 | -19.89 | -98.75 | -562.56 | Upgrade |
Investing Cash Flow | -16,773 | -27,253 | 1,193 | -769.05 | 15,257 | 1,199 | Upgrade |
Short-Term Debt Issued | - | - | 125,084 | 4,250 | 29,740 | 153,290 | Upgrade |
Long-Term Debt Issued | - | 174,495 | 118,000 | 62,247 | 39,000 | 3,948 | Upgrade |
Total Debt Issued | - | 174,495 | 243,084 | 66,497 | 68,740 | 157,238 | Upgrade |
Short-Term Debt Repaid | - | -86,324 | -69,349 | -5,332 | -31,540 | -148,290 | Upgrade |
Long-Term Debt Repaid | - | -73,483 | -92,496 | -61,938 | -52,093 | -9,020 | Upgrade |
Total Debt Repaid | -3,157 | -159,807 | -161,845 | -67,270 | -83,633 | -157,310 | Upgrade |
Net Debt Issued (Repaid) | -3,157 | 14,688 | 81,239 | -772.87 | -14,893 | -71.39 | Upgrade |
Issuance of Common Stock | 13,434 | 80,304 | 70,542 | 1,200 | 7 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -511.59 | Upgrade |
Other Financing Activities | -741.17 | -2,501 | 0 | -6,408 | -6,755 | 742.67 | Upgrade |
Financing Cash Flow | 9,536 | 92,491 | 151,780 | -5,981 | -21,641 | 159.69 | Upgrade |
Foreign Exchange Rate Adjustments | 616.82 | - | -1.07 | -26.13 | 12.07 | -48.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -25,828 | -1,299 | 6,733 | -3,814 | -11,239 | -7,509 | Upgrade |
Free Cash Flow | -32,941 | -85,166 | -148,553 | -1,939 | -9,909 | -11,590 | Upgrade |
Free Cash Flow Margin | -15.05% | -49.69% | -88.17% | -1.20% | -12.40% | -19.99% | Upgrade |
Free Cash Flow Per Share | -90.72 | -313.22 | -3841.39 | -75.59 | -387.75 | -453.49 | Upgrade |
Cash Interest Paid | 3,597 | 5,137 | 11,453 | 10,624 | 8,768 | 7,834 | Upgrade |
Cash Income Tax Paid | 54.8 | 137.88 | 30.13 | 8.64 | -2,142 | 4,010 | Upgrade |
Levered Free Cash Flow | -45,780 | -93,125 | -155,459 | 15,701 | -10,595 | -7,996 | Upgrade |
Unlevered Free Cash Flow | -35,838 | -82,448 | -140,798 | 25,761 | -3,141 | 522.33 | Upgrade |
Change in Working Capital | -50,308 | -73,212 | -116,315 | 17,877 | 9,086 | -8,206 | Upgrade |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.