ASIA SEED Co.,Ltd. (KOSDAQ:154030)
South Korea · Delayed Price · Currency is KRW 1,696.00
-6.00 (-0.35%)
At close: Sep 17, 2026
ASIA SEED Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 2,532 | 1,603 | 1,905 | -633.86 | -2,451 | -604.85 |
Depreciation & Amortization | 688.49 | 918.74 | 925.71 | 1,054 | 1,119 | 1,272 |
Loss (Gain) From Sale of Assets | -2.22 | -0.73 | -0.73 | - | -11.13 | -6 |
Asset Writedown & Restructuring Costs | - | - | - | -698.43 | 0 | - |
Loss (Gain) From Sale of Investments | -73.24 | -728.15 | -325 | -253.66 | 13.83 | -55.39 |
Provision & Write-off of Bad Debts | 35.32 | -244.84 | -286.45 | -13.72 | 439.17 | 535.22 |
Other Operating Activities | -84.85 | -980.4 | -662.24 | 479.14 | 1,686 | -912.02 |
Change in Accounts Receivable | -4,286 | -158.72 | -431.01 | 389.09 | -563.99 | -1,843 |
Change in Inventory | 570.87 | -339.09 | -774.69 | -333.28 | -450.71 | -925.16 |
Change in Accounts Payable | -813.37 | -592.24 | -159.54 | 547.34 | -381.43 | 58.83 |
Change in Income Taxes | 83.23 | -14.37 | - | - | -4.41 | 0.71 |
Change in Other Net Operating Assets | 1,431 | 811.63 | 735.99 | 217.34 | 347.38 | 48.52 |
Operating Cash Flow | 129.24 | 353.42 | 1,006 | 753.67 | -258.36 | -2,423 |
Operating Cash Flow Growth | -75.24% | -64.86% | 33.46% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -173.95 | -20.97 | -40.18 | -130.48 | -201.72 | -280.06 |
Sale of Property, Plant & Equipment | 7.2 | 0.73 | 0.73 | - | 110.34 | 6 |
Sale (Purchase) of Intangibles | -75.39 | - | - | - | - | - |
Investment in Securities | 863.78 | -119.31 | -619.12 | 722.32 | -489.87 | 1,905 |
Other Investing Activities | 8 | 15 | 12 | -0 | -0 | -0 |
Investing Cash Flow | 19.7 | -566.6 | -1,097 | 593.26 | -581.44 | 1,781 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | - | 2,256 | 1,867 | 4,066 | 1,271 |
Long-Term Debt Issued | - | - | - | - | 3,000 | 3,024 |
Total Debt Issued | 1,309 | 756.35 | 2,256 | 1,867 | 7,066 | 4,295 |
Short-Term Debt Repaid | - | - | -856.35 | -1,267 | -2,929 | -1,640 |
Long-Term Debt Repaid | - | - | -2,435 | -1,535 | -4,105 | -3,954 |
Total Debt Repaid | -1,646 | -1,326 | -3,291 | -2,802 | -7,034 | -5,594 |
Net Debt Issued (Repaid) | -337.2 | -570.04 | -1,035 | -935.23 | 32.24 | -1,298 |
Other Financing Activities | -0.14 | -1.34 | -1.34 | - | -0 | 0 |
Financing Cash Flow | -337.34 | -571.38 | -1,036 | -935.23 | 32.24 | 1,702 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 33.89 | -21.1 | 21.96 | -53.61 | 17.47 | 61.44 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -154.51 | -805.66 | -1,105 | 358.09 | -790.09 | 1,121 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -44.71 | 332.45 | 965.64 | 623.2 | -460.08 | -2,704 |
Free Cash Flow Growth | - | -65.57% | 54.95% | - | - | - |
Free Cash Flow Margin | -0.18% | 1.23% | 3.47% | 2.53% | -1.74% | -11.24% |
Free Cash Flow Per Share | -3.71 | 27.56 | 80.06 | 52.11 | -38.33 | -248.02 |
Levered Free Cash Flow | -1,119 | - | -479.32 | 384.29 | 1,474 | -2,363 |
Unlevered Free Cash Flow | -838.61 | - | -59.7 | 955.85 | 2,039 | -1,806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 446.89 | 626.93 | 646.23 | 663.86 | 596.36 | 414.29 |
Cash Income Tax Paid | 91.83 | 85.51 | 89.29 | 60.18 | -2.57 | -1.36 |
Change in Working Capital | -2,966 | -214.14 | -550.59 | 820.5 | -1,053 | -2,652 |