Avaco Co., Ltd. (KOSDAQ:083930)
South Korea · Delayed Price · Currency is KRW 13,420
-430 (-3.10%)
At close: May 29, 2026
Avaco Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 31,209 | 28,650 | 23,890 | 4,257 | 18,106 | 12,537 |
Depreciation & Amortization | 2,613 | 2,451 | 2,220 | 1,858 | 2,019 | 1,691 |
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 | -1,430 | 125.62 | 1,057 | -645.93 | 2,101 |
Loss (Gain) on Equity Investments | -1,476 | -1,487 | - | - | - | - |
Stock-Based Compensation | 455.47 | 422.55 | 287.28 | 300.05 | 234.08 | 118.05 |
Provision & Write-off of Bad Debts | 1,616 | 3,539 | 1,581 | 685.51 | 1,086 | 680.72 |
Other Operating Activities | 1,363 | 7,158 | 25.41 | 3,593 | 4,967 | 1,250 |
Change in Accounts Receivable | 15,851 | -19,429 | 32,372 | -22,135 | 35,195 | -54,164 |
Change in Inventory | 97,809 | 74,359 | -19,791 | -10,924 | -48,211 | -6,466 |
Change in Accounts Payable | -42,758 | -24,280 | -1,105 | 22,449 | -800.15 | 9,262 |
Change in Other Net Operating Assets | -23,922 | -54,257 | -71,414 | 17,038 | -18,143 | 31,854 |
Operating Cash Flow | 81,327 | 15,687 | -31,827 | 18,168 | -6,200 | -1,148 |
Capital Expenditures | -11,620 | -10,963 | -3,225 | -23,957 | -369.92 | -2,504 |
Sale of Property, Plant & Equipment | 58.88 | 80.19 | 44.98 | 29.14 | 7 | 10.79 |
Divestitures | - | - | 90.97 | - | - | - |
Sale (Purchase) of Intangibles | 244.46 | -58.55 | -33.29 | -103.87 | -944 | -464.39 |
Investment in Securities | 20,226 | 26,839 | -15,472 | 15,888 | 4,136 | -26,390 |
Other Investing Activities | 60.61 | -5.56 | 1,333 | -191.29 | -453.72 | -590.94 |
Investing Cash Flow | 3,144 | 15,892 | -17,311 | -7,684 | 2,425 | -29,829 |
Short-Term Debt Issued | - | 36,800 | 98,200 | - | - | 492.18 |
Long-Term Debt Issued | - | - | - | 2,928 | - | 213.85 |
Total Debt Issued | 36,965 | 36,800 | 98,200 | 2,928 | - | 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 | -13,350 | 15,126 | 1,806 | -1,313 | -6,331 |
Issuance of Common Stock | - | - | - | 18,441 | 24.17 | 366.4 |
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 | -589.85 | 762.87 | 538.11 | -14.17 | 125.58 |
Financing Cash Flow | -14,827 | -21,080 | 10,009 | 16,780 | -5,299 | -9,794 |
Foreign Exchange Rate Adjustments | 830.46 | -25.91 | 82.18 | -141.84 | -954.88 | 99.99 |
Miscellaneous Cash Flow Adjustments | 321.07 | 26.68 | -0 | - | - | - |
Net Cash Flow | 70,795 | 10,499 | -39,047 | 27,121 | -10,029 | -40,672 |
Free Cash Flow | 69,707 | 4,724 | -35,052 | -5,789 | -6,570 | -3,652 |
Free Cash Flow Margin | 18.27% | 1.20% | -11.47% | -3.10% | -3.02% | -2.03% |
Free Cash Flow Per Share | 4840.80 | 326.57 | -2352.00 | -411.70 | -488.19 | -266.74 |
Cash Interest Paid | 282.3 | 378.28 | 602.92 | 22.43 | 26.32 | 34.13 |
Cash Income Tax Paid | 9,170 | 6,971 | 4,336 | 787.11 | 2,827 | 2,120 |
Levered Free Cash Flow | 125,602 | 49,510 | -35,087 | -17,261 | -5,499 | -16,891 |
Unlevered Free Cash Flow | 125,772 | 49,742 | -34,710 | -17,240 | -5,471 | -16,833 |
Change in Working Capital | 46,979 | -23,607 | -59,938 | 6,428 | -31,960 | -19,515 |