ASFLOW Co., LTD. (KOSDAQ:159010)
South Korea · Delayed Price · Currency is KRW 4,865.00
-125.00 (-2.51%)
At close: Feb 5, 2026
ASFLOW Co., LTD. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -7,047 | -2,367 | 3,575 | 9,053 | 3,979 | 6,766 |
Depreciation & Amortization | 2,795 | 3,368 | 3,287 | 3,049 | 2,192 | 2,405 |
Loss (Gain) From Sale of Assets | 176.43 | - | -1.27 | - | 4.17 | -3,185 |
Loss (Gain) From Sale of Investments | 189.04 | 570.95 | 700 | - | 0.37 | 1.06 |
Stock-Based Compensation | 729.53 | 546.77 | 470.39 | 86.81 | - | - |
Provision & Write-off of Bad Debts | -224.35 | 484.91 | -187.75 | 240.74 | -9.9 | -152.28 |
Other Operating Activities | -677.65 | 89.21 | 192.08 | 2,545 | 225.72 | 1,139 |
Change in Accounts Receivable | 12,332 | -709.57 | -421.52 | -8,424 | -8,231 | 2,250 |
Change in Inventory | -1,245 | 4,465 | -5,917 | -8,523 | -2,452 | -2,271 |
Change in Accounts Payable | 564.82 | 407.52 | -2,916 | 986.92 | 4,242 | -2,101 |
Change in Other Net Operating Assets | -2,564 | -1,391 | -1,887 | -860.59 | -2,875 | 533.78 |
Operating Cash Flow | 5,652 | 5,466 | -3,105 | -1,846 | -2,924 | 5,385 |
Operating Cash Flow Growth | 259.85% | - | - | - | - | 71.49% |
Capital Expenditures | -4,009 | -6,222 | -3,436 | -4,294 | -7,356 | -11,649 |
Sale of Property, Plant & Equipment | 12.8 | 4,200 | 1.27 | - | - | 9,150 |
Divestitures | 19.84 | 19.84 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,470 | -1,262 | - | -13.36 | -280.97 | -298.66 |
Investment in Securities | -5,126 | -857.78 | 159.13 | 1,909 | -3,321 | 888.71 |
Other Investing Activities | 1,800 | 696.5 | 430.19 | 338.47 | 149.33 | 150 |
Investing Cash Flow | -8,772 | -3,425 | -2,845 | -2,060 | -10,808 | -1,759 |
Long-Term Debt Issued | - | 24,738 | 24,648 | 22,164 | 7,316 | 9,574 |
Long-Term Debt Repaid | - | -14,398 | -6,799 | -16,182 | -10,848 | -12,669 |
Net Debt Issued (Repaid) | 3,991 | 10,340 | 17,849 | 5,983 | -3,531 | -3,095 |
Issuance of Common Stock | - | - | - | - | 15,345 | - |
Repurchase of Common Stock | - | -2,187 | - | -1,995 | - | - |
Other Financing Activities | 78.35 | 214.81 | 239.84 | 178.51 | 256.56 | 262.75 |
Financing Cash Flow | 4,069 | 8,368 | 18,089 | 4,167 | 12,071 | -2,833 |
Foreign Exchange Rate Adjustments | -262.6 | -107.96 | 57.12 | -74.19 | 160.93 | -53.4 |
Net Cash Flow | 686.3 | 10,301 | 12,196 | 186.25 | -1,500 | 739.97 |
Free Cash Flow | 1,643 | -756.01 | -6,541 | -6,140 | -10,279 | -6,264 |
Free Cash Flow Margin | 2.17% | -0.90% | -7.53% | -6.93% | -17.45% | -13.98% |
Free Cash Flow Per Share | 127.13 | -58.07 | -496.70 | -461.08 | -865.35 | -550.06 |
Cash Interest Paid | 2,570 | 2,767 | 2,251 | 1,071 | 760.54 | 1,039 |
Cash Income Tax Paid | 94.07 | -68.87 | 1,269 | 353.54 | 97.21 | -152.49 |
Levered Free Cash Flow | 873.88 | -3,881 | -8,759 | -8,974 | -12,689 | -6,367 |
Unlevered Free Cash Flow | 2,383 | -2,177 | -7,309 | -8,211 | -12,213 | -5,975 |
Change in Working Capital | 9,088 | 2,773 | -11,141 | -16,821 | -9,315 | -1,589 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.