AeroSpace Technology of Korea Inc. (KOSDAQ:067390)
South Korea · Delayed Price · Currency is KRW 786.00
-8.00 (-1.01%)
At close: Apr 30, 2026
KOSDAQ:067390 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8,837 | -17,043 | -40,336 | -10,283 | -57,129 |
Depreciation & Amortization | 14,781 | 13,682 | 11,589 | 11,940 | 13,029 |
Loss (Gain) From Sale of Assets | -9.49 | 2,092 | -8.84 | -33.22 | -75.72 |
Asset Writedown & Restructuring Costs | - | - | 4,155 | 6,034 | 7,474 |
Loss (Gain) on Equity Investments | - | - | - | - | -5,448 |
Provision & Write-off of Bad Debts | -2,140 | 364.16 | -1,493 | 2,439 | -282.43 |
Other Operating Activities | 11,066 | 7,579 | -3,831 | -25,012 | 28,479 |
Change in Accounts Receivable | -27,511 | 8,444 | -9,794 | -42,434 | -6,145 |
Change in Inventory | 30,636 | -88,159 | -54,705 | 12,588 | 4,906 |
Change in Accounts Payable | -5,693 | 9,727 | -17,304 | 83,604 | 24,347 |
Change in Other Net Operating Assets | 6,469 | -3,224 | -34,511 | -35,881 | -14,022 |
Operating Cash Flow | 18,761 | -66,537 | -146,239 | 2,962 | -4,867 |
Capital Expenditures | -8,277 | -18,628 | -2,314 | -4,901 | -5,042 |
Sale of Property, Plant & Equipment | 9.68 | 593.93 | 6.96 | 43.82 | - |
Sale (Purchase) of Intangibles | -2,663 | - | -876.88 | -413.55 | -382.75 |
Investment in Securities | 5,527 | -6,355 | 4,147 | 1,427 | 20,720 |
Other Investing Activities | 1,271 | 38.46 | 238.78 | -19.89 | -98.75 |
Investing Cash Flow | -3,384 | -27,253 | 1,193 | -769.05 | 15,257 |
Short-Term Debt Issued | - | - | 125,084 | 4,250 | 29,740 |
Long-Term Debt Issued | - | 174,495 | 118,000 | 62,247 | 39,000 |
Total Debt Issued | - | 174,495 | 243,084 | 66,497 | 68,740 |
Short-Term Debt Repaid | - | -86,324 | -69,349 | -5,332 | -31,540 |
Long-Term Debt Repaid | -1,068 | -72,749 | -92,496 | -61,938 | -52,093 |
Total Debt Repaid | -1,068 | -159,073 | -161,845 | -67,270 | -83,633 |
Net Debt Issued (Repaid) | -1,068 | 15,423 | 81,239 | -772.87 | -14,893 |
Issuance of Common Stock | - | 80,304 | 70,542 | 1,200 | 7 |
Other Financing Activities | -840.53 | -3,235 | 0 | -6,408 | -6,755 |
Financing Cash Flow | -1,909 | 92,491 | 151,780 | -5,981 | -21,641 |
Foreign Exchange Rate Adjustments | 701.28 | - | -1.07 | -26.13 | 12.07 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 14,170 | -1,299 | 6,733 | -3,814 | -11,239 |
Free Cash Flow | 10,484 | -85,166 | -148,553 | -1,939 | -9,909 |
Free Cash Flow Margin | 4.12% | -49.69% | -88.17% | -1.20% | -12.40% |
Free Cash Flow Per Share | 36.78 | -359.80 | -3841.39 | -75.59 | -387.75 |
Cash Interest Paid | 3,675 | 5,137 | 11,453 | 10,624 | 8,768 |
Cash Income Tax Paid | -230.54 | 137.88 | 30.13 | 8.64 | -2,142 |
Levered Free Cash Flow | -930.67 | -93,125 | -155,459 | 15,701 | -10,595 |
Unlevered Free Cash Flow | 8,750 | -82,448 | -140,798 | 25,761 | -3,141 |
Change in Working Capital | 3,901 | -73,212 | -116,315 | 17,877 | 9,086 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.