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Avaco Co., Ltd. (KOSDAQ:083930)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,810
-40 (-0.34%)
At close: Sep 18, 2026

Avaco Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,67928,65023,8904,25718,10612,537
Depreciation & Amortization
2,6902,4512,2201,8582,0191,691
Loss (Gain) From Sale of Assets
-13.72-10.27-18.81-11.26-6.09-10.76
Loss (Gain) From Sale of Investments
-1,641-1,430125.621,057-645.932,101
Loss (Gain) on Equity Investments
-1,485-1,487----
Stock-Based Compensation
452.62422.55287.28300.05234.08118.05
Provision & Write-off of Bad Debts
-1,8603,5391,581685.511,086680.72
Other Operating Activities
-16,2847,15825.413,5934,9671,250
Change in Accounts Receivable
20,946-19,42932,372-22,13535,195-54,164
Change in Inventory
-54,32174,359-19,791-10,924-48,211-6,466
Change in Accounts Payable
7,643-24,280-1,10522,449-800.159,262
Change in Other Net Operating Assets
46,678-54,257-71,41417,038-18,14331,854
Operating Cash Flow
19,48215,687-31,82718,168-6,200-1,148
Operating Cash Flow Growth
-44.69%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,753-10,963-3,225-23,957-369.92-2,504
Sale of Property, Plant & Equipment
92.8380.1944.9829.14710.79
Divestitures
--90.97---
Sale (Purchase) of Intangibles
-147.56-58.55-33.29-103.87-944-464.39
Investment in Securities
-199.0226,839-15,47215,8884,136-26,390
Other Investing Activities
-14.66-5.561,333-191.29-453.72-590.94
Investing Cash Flow
-16,84215,892-17,311-7,6842,425-29,829

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
44,00036,80098,2002,928-706.03
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
-27,845-50,150-83,074-1,122-1,313-7,037
Net Debt Issued (Repaid)
16,155-13,35015,1261,806-1,313-6,331
Issuance of Common Stock
---18,44124.17366.4
Repurchase of Common Stock
-10,001--2,999---
Dividends Paid
-7,142-7,141-2,881-4,005-3,997-3,955
Other Financing Activities
-411.13-589.85762.87538.11-14.17125.58
Financing Cash Flow
-1,398-21,08010,00916,780-5,299-9,794

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
947.1-25.9182.18-141.84-954.8899.99
Miscellaneous Cash Flow Adjustments
26.6826.68-0---
Net Cash Flow
2,21510,499-39,04727,121-10,029-40,672

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,7294,724-35,052-5,789-6,570-3,652
Free Cash Flow Growth
-72.78%-----
Free Cash Flow Margin
3.65%1.20%-11.47%-3.10%-3.02%-2.03%
Free Cash Flow Per Share
611.84326.57-2352.00-411.70-488.19-266.74
Levered Free Cash Flow
77,93049,510-35,087-17,261-5,499-16,891
Unlevered Free Cash Flow
78,07149,742-34,710-17,240-5,471-16,833

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
240.71378.28602.9222.4326.3234.13
Cash Income Tax Paid
12,0026,9714,336787.112,8272,120
Change in Working Capital
20,945-23,607-59,9386,428-31,960-19,515