Skip to main content
logo
Avaco Co., Ltd. (KOSDAQ:083930)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,300
+550 (5.64%)
At close: Jul 31, 2026

Avaco Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31,20928,65023,8904,25718,10612,537
Depreciation & Amortization
2,6132,4512,2201,8582,0191,691
Loss (Gain) From Sale of Assets
-4.36-10.27-18.81-11.26-6.09-10.76
Loss (Gain) From Sale of Investments
-1,430-1,430125.621,057-645.932,101
Loss (Gain) on Equity Investments
-1,476-1,487----
Stock-Based Compensation
455.47422.55287.28300.05234.08118.05
Provision & Write-off of Bad Debts
1,6163,5391,581685.511,086680.72
Other Operating Activities
1,3637,15825.413,5934,9671,250
Change in Accounts Receivable
15,851-19,42932,372-22,13535,195-54,164
Change in Inventory
97,80974,359-19,791-10,924-48,211-6,466
Change in Accounts Payable
-42,758-24,280-1,10522,449-800.159,262
Change in Other Net Operating Assets
-23,922-54,257-71,41417,038-18,14331,854
Operating Cash Flow
81,32715,687-31,82718,168-6,200-1,148
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,620-10,963-3,225-23,957-369.92-2,504
Sale of Property, Plant & Equipment
58.8880.1944.9829.14710.79
Divestitures
--90.97---
Sale (Purchase) of Intangibles
244.46-58.55-33.29-103.87-944-464.39
Investment in Securities
20,22626,839-15,47215,8884,136-26,390
Other Investing Activities
60.61-5.561,333-191.29-453.72-590.94
Investing Cash Flow
3,14415,892-17,311-7,6842,425-29,829

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-36,80098,200--492.18
Long-Term Debt Issued
---2,928-213.85
Total Debt Issued
36,96536,80098,2002,928-706.03
Short-Term Debt Repaid
--49,800-82,700-586.87-542.3-6,499
Long-Term Debt Repaid
--349.89-374-534.82-770.32-538.13
Total Debt Repaid
-37,203-50,150-83,074-1,122-1,313-7,037
Net Debt Issued (Repaid)
-238.13-13,35015,1261,806-1,313-6,331
Issuance of Common Stock
---18,44124.17366.4
Repurchase of Common Stock
-6,519--2,999---
Dividends Paid
-7,141-7,141-2,881-4,005-3,997-3,955
Other Financing Activities
-929.3-589.85762.87538.11-14.17125.58
Financing Cash Flow
-14,827-21,08010,00916,780-5,299-9,794

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
830.46-25.9182.18-141.84-954.8899.99
Miscellaneous Cash Flow Adjustments
321.0726.68-0---
Net Cash Flow
70,79510,499-39,04727,121-10,029-40,672

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
69,7074,724-35,052-5,789-6,570-3,652
Free Cash Flow Growth
------
Free Cash Flow Margin
18.27%1.20%-11.47%-3.10%-3.02%-2.03%
Free Cash Flow Per Share
4837.99326.57-2352.00-411.70-488.19-266.74
Levered Free Cash Flow
125,60249,510-35,087-17,261-5,499-16,891
Unlevered Free Cash Flow
125,77249,742-34,710-17,240-5,471-16,833

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
282.3378.28602.9222.4326.3234.13
Cash Income Tax Paid
9,1706,9714,336787.112,8272,120
Change in Working Capital
46,979-23,607-59,9386,428-31,960-19,515