The Asia Business Daily Co., Ltd. (KOSDAQ:127710)
South Korea · Delayed Price · Currency is KRW 965.00
-6.00 (-0.62%)
At close: Dec 5, 2025
The Asia Business Daily 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 | Sep '25 Sep 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 | -48,388 | -76,758 | -23,452 | 17,467 | 24,571 | 3,601 | Upgrade |
Depreciation & Amortization | 5,029 | 5,153 | 5,218 | 2,830 | 1,272 | 1,403 | Upgrade |
Loss (Gain) From Sale of Assets | 787.42 | 950.67 | 152.6 | 12.2 | -33,363 | -355.23 | Upgrade |
Asset Writedown & Restructuring Costs | 23,811 | 27,838 | - | - | 1,328 | 823 | Upgrade |
Loss (Gain) From Sale of Investments | 2,494 | 2,575 | -1,398 | -1,836 | -39.76 | -815.89 | Upgrade |
Loss (Gain) on Equity Investments | 12.47 | 1.6 | - | 1,328 | 1,269 | -2,901 | Upgrade |
Provision & Write-off of Bad Debts | 9,526 | 25,075 | 25,534 | 4,125 | -1,065 | -193.67 | Upgrade |
Other Operating Activities | 11,696 | 15,661 | 969.52 | -27,928 | 20,197 | 5,193 | Upgrade |
Change in Accounts Receivable | -59.24 | 71.6 | 2,944 | -169.11 | 1,479 | 5,474 | Upgrade |
Change in Inventory | -16.89 | 5.78 | 14.51 | -71.95 | -6,760 | -2,747 | Upgrade |
Change in Accounts Payable | 102.91 | 43.62 | -75.09 | -26.36 | 3,760 | -4,113 | Upgrade |
Change in Unearned Revenue | 185.75 | -1,156 | 323.28 | -1,016 | -19.4 | -21.69 | Upgrade |
Change in Income Taxes | - | - | - | -240.57 | - | - | Upgrade |
Change in Other Net Operating Assets | 72,653 | 113,059 | 128,510 | 84,048 | -6,490 | 4,091 | Upgrade |
Operating Cash Flow | 77,833 | 112,520 | 138,741 | 78,800 | 5,601 | 9,437 | Upgrade |
Operating Cash Flow Growth | -39.75% | -18.90% | 76.07% | 1307.01% | -40.65% | - | Upgrade |
Capital Expenditures | -2,484 | -7,007 | -1,163 | -7,141 | -2,648 | -2,566 | Upgrade |
Sale of Property, Plant & Equipment | 8.31 | 9.52 | 7,708 | 192.98 | 514.96 | 0.13 | Upgrade |
Cash Acquisitions | - | - | - | -28,500 | -10,104 | -295.21 | Upgrade |
Divestitures | - | - | - | - | 78,964 | 163.88 | Upgrade |
Sale (Purchase) of Intangibles | -159.7 | -8 | -280.28 | -131.21 | -7.25 | 390 | Upgrade |
Investment in Securities | 35,145 | -3,156 | -21,181 | -22,935 | -22,383 | -8,906 | Upgrade |
Other Investing Activities | 88.21 | -10.16 | 145.15 | -5,200 | 5,840 | 4,127 | Upgrade |
Investing Cash Flow | 32,818 | -9,952 | -16,871 | -62,022 | 77,544 | 5,288 | Upgrade |
Short-Term Debt Issued | - | 195,711 | 359,842 | 387,400 | - | 8,220 | Upgrade |
Long-Term Debt Issued | - | 9,200 | 55,000 | 132,500 | - | 10,100 | Upgrade |
Total Debt Issued | 145,713 | 204,911 | 414,842 | 519,900 | - | 18,320 | Upgrade |
Short-Term Debt Repaid | - | -265,088 | -375,976 | -628,713 | -17.5 | -8,000 | Upgrade |
Long-Term Debt Repaid | - | -42,099 | -169,345 | -15,748 | -18,239 | -13,260 | Upgrade |
Total Debt Repaid | -203,750 | -307,187 | -545,321 | -644,462 | -18,256 | -21,260 | Upgrade |
Net Debt Issued (Repaid) | -58,037 | -102,275 | -130,479 | -124,562 | -18,256 | -2,940 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10,809 | - | Upgrade |
Repurchase of Common Stock | -1,989 | -217.53 | - | - | - | - | Upgrade |
Dividends Paid | -23.54 | -179.4 | -251.15 | -719.29 | - | - | Upgrade |
Other Financing Activities | 206 | -2,577 | -3,018 | -45.53 | -7.96 | -16.89 | Upgrade |
Financing Cash Flow | -59,844 | -105,249 | -133,748 | -125,326 | -7,455 | -2,957 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.11 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 63,555 | -0 | - | Upgrade |
Net Cash Flow | 50,808 | -2,680 | -11,877 | -44,994 | 75,690 | 11,768 | Upgrade |
Free Cash Flow | 75,349 | 105,513 | 137,578 | 71,660 | 2,953 | 6,871 | Upgrade |
Free Cash Flow Growth | -38.55% | -23.31% | 91.99% | 2327.02% | -57.03% | - | Upgrade |
Free Cash Flow Margin | 102.40% | 135.32% | 147.72% | 84.07% | 6.89% | 9.56% | Upgrade |
Free Cash Flow Per Share | 2213.76 | 3023.51 | 3941.61 | 2033.74 | 97.69 | 242.79 | Upgrade |
Cash Interest Paid | 12,699 | 16,997 | 27,671 | 17,237 | 137.47 | 271.4 | Upgrade |
Cash Income Tax Paid | 99.77 | -828.26 | 1,884 | 14,729 | 131.9 | 3,120 | Upgrade |
Levered Free Cash Flow | 61,087 | 18,326 | 73,588 | -182,345 | 23,683 | 25,270 | Upgrade |
Unlevered Free Cash Flow | 63,875 | 20,613 | 76,112 | -181,401 | 24,142 | 25,890 | Upgrade |
Change in Working Capital | 72,866 | 112,024 | 131,717 | 82,802 | -8,568 | 2,683 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.