Avaco Co., Ltd. (KOSDAQ:083930)
South Korea · Delayed Price · Currency is KRW 15,640
+70 (0.45%)
At close: Sep 19, 2025
Avaco 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 | 24,653 | 26,393 | 4,257 | 18,106 | 12,537 | 14,527 | Upgrade |
Depreciation & Amortization | 1,983 | 2,220 | 1,858 | 2,019 | 1,691 | 1,661 | Upgrade |
Loss (Gain) From Sale of Assets | -9.99 | -18.81 | -11.26 | -6.09 | -10.76 | - | Upgrade |
Loss (Gain) From Sale of Investments | 118.52 | 125.62 | 1,057 | -645.93 | 2,101 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 61.15 | Upgrade |
Stock-Based Compensation | 291.56 | 287.28 | 300.05 | 234.08 | 118.05 | 149.12 | Upgrade |
Provision & Write-off of Bad Debts | 6,904 | 1,581 | 685.51 | 1,086 | 680.72 | 901.97 | Upgrade |
Other Operating Activities | 5,403 | -1,771 | 3,593 | 4,967 | 1,250 | 7,916 | Upgrade |
Change in Accounts Receivable | -42,696 | -37,827 | -22,135 | 35,195 | -54,164 | 9,673 | Upgrade |
Change in Inventory | 58,507 | -25,534 | -10,924 | -48,211 | -6,466 | 32,269 | Upgrade |
Change in Accounts Payable | -33,826 | -1,105 | 22,449 | -800.15 | 9,262 | -5,656 | Upgrade |
Change in Other Net Operating Assets | 13,896 | 3,821 | 17,038 | -18,143 | 31,854 | -4,065 | Upgrade |
Operating Cash Flow | 35,225 | -31,827 | 18,168 | -6,200 | -1,148 | 57,436 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 80.36% | Upgrade |
Capital Expenditures | -3,163 | -3,225 | -23,957 | -369.92 | -2,504 | -559.9 | Upgrade |
Sale of Property, Plant & Equipment | 18.75 | 44.98 | 29.14 | 7 | 10.79 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -41.76 | -33.29 | -103.87 | -944 | -464.39 | -96.56 | Upgrade |
Investment in Securities | -5,426 | -15,472 | 15,888 | 4,136 | -26,390 | -1,280 | Upgrade |
Other Investing Activities | -36.46 | -20.66 | -191.29 | -453.72 | -590.94 | 22.09 | Upgrade |
Investing Cash Flow | -8,698 | -18,756 | -7,684 | 2,425 | -29,829 | -1,897 | Upgrade |
Short-Term Debt Issued | - | 98,200 | - | - | 492.18 | 6,331 | Upgrade |
Long-Term Debt Issued | - | - | 2,928 | - | 213.85 | - | Upgrade |
Total Debt Issued | 101,900 | 98,200 | 2,928 | - | 706.03 | 6,331 | Upgrade |
Short-Term Debt Repaid | - | -82,700 | -586.87 | -542.3 | -6,499 | - | Upgrade |
Long-Term Debt Repaid | - | -374 | -534.82 | -770.32 | -538.13 | -543.39 | Upgrade |
Total Debt Repaid | -116,055 | -83,074 | -1,122 | -1,313 | -7,037 | -543.39 | Upgrade |
Net Debt Issued (Repaid) | -14,155 | 15,126 | 1,806 | -1,313 | -6,331 | 5,788 | Upgrade |
Issuance of Common Stock | - | - | 18,441 | 24.17 | 366.4 | 1,034 | Upgrade |
Repurchase of Common Stock | -2,999 | -2,999 | - | - | - | -2,989 | Upgrade |
Dividends Paid | -7,141 | -2,881 | -4,005 | -3,997 | -3,955 | -4,076 | Upgrade |
Other Financing Activities | 2,275 | 2,207 | 538.11 | -14.17 | 125.58 | 86.03 | Upgrade |
Financing Cash Flow | -22,020 | 11,453 | 16,780 | -5,299 | -9,794 | -157.36 | Upgrade |
Foreign Exchange Rate Adjustments | -167.48 | 82.18 | -141.84 | -954.88 | 99.99 | -2,579 | Upgrade |
Net Cash Flow | 4,339 | -39,047 | 27,121 | -10,029 | -40,672 | 52,804 | Upgrade |
Free Cash Flow | 32,062 | -35,052 | -5,789 | -6,570 | -3,652 | 56,876 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 81.38% | Upgrade |
Free Cash Flow Margin | 8.30% | -11.47% | -3.10% | -3.02% | -2.03% | 28.39% | Upgrade |
Free Cash Flow Per Share | 2078.02 | -2352.00 | -411.70 | -488.19 | -266.74 | 4214.30 | Upgrade |
Cash Interest Paid | 795.71 | 602.92 | 22.43 | 26.32 | 34.13 | 15.57 | Upgrade |
Cash Income Tax Paid | 5,558 | 4,336 | 787.11 | 2,827 | 2,120 | 4,632 | Upgrade |
Levered Free Cash Flow | 8,902 | -45,695 | -17,261 | -5,499 | -16,891 | 62,220 | Upgrade |
Unlevered Free Cash Flow | 9,402 | -45,318 | -17,240 | -5,471 | -16,833 | 62,240 | Upgrade |
Change in Working Capital | -4,118 | -60,644 | 6,428 | -31,960 | -19,515 | 32,220 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.