ASFLOW Co., LTD. (KOSDAQ:159010)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,645.00
+265.00 (6.05%)
Last updated: Oct 2, 2025, 9:00 AM KST

ASFLOW Co., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-11,135-2,3673,5759,0533,9796,766
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Depreciation & Amortization
3,4463,3683,2873,0492,1922,405
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Loss (Gain) From Sale of Assets
421.82--1.27-4.17-3,185
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Loss (Gain) From Sale of Investments
389.8570.95700-0.371.06
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Stock-Based Compensation
883.46546.77470.3986.81--
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Provision & Write-off of Bad Debts
1,067484.91-187.75240.74-9.9-152.28
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Other Operating Activities
451.7989.21192.082,545225.721,139
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Change in Accounts Receivable
13,155-709.57-421.52-8,424-8,2312,250
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Change in Inventory
-1,2434,465-5,917-8,523-2,452-2,271
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Change in Accounts Payable
1,919407.52-2,916986.924,242-2,101
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Change in Other Net Operating Assets
-2,632-1,391-1,887-860.59-2,875533.78
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Operating Cash Flow
7,3595,466-3,105-1,846-2,9245,385
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Operating Cash Flow Growth
-----71.49%
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Capital Expenditures
-3,367-6,222-3,436-4,294-7,356-11,649
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Sale of Property, Plant & Equipment
52.884,2001.27--9,150
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Divestitures
19.8419.84----
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Sale (Purchase) of Intangibles
-1,470-1,262--13.36-280.97-298.66
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Investment in Securities
-7,285-857.78159.131,909-3,321888.71
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Other Investing Activities
627.91696.5430.19338.47149.33150
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Investing Cash Flow
-11,421-3,425-2,845-2,060-10,808-1,759
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Long-Term Debt Issued
-24,73824,64822,1647,3169,574
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Long-Term Debt Repaid
--14,398-6,799-16,182-10,848-12,669
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Net Debt Issued (Repaid)
6,72110,34017,8495,983-3,531-3,095
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Issuance of Common Stock
----15,345-
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Repurchase of Common Stock
-296.23-2,187--1,995--
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Other Financing Activities
123.47214.81239.84178.51256.56262.75
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Financing Cash Flow
6,5488,36818,0894,16712,071-2,833
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Foreign Exchange Rate Adjustments
-781.01-107.9657.12-74.19160.93-53.4
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Net Cash Flow
1,70510,30112,196186.25-1,500739.97
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Free Cash Flow
3,992-756.01-6,541-6,140-10,279-6,264
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Free Cash Flow Margin
5.18%-0.90%-7.53%-6.93%-17.45%-13.98%
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Free Cash Flow Per Share
308.88-58.07-496.70-461.08-865.35-550.06
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Cash Interest Paid
2,6302,7672,2511,071760.541,039
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Cash Income Tax Paid
29.52-68.871,269353.5497.21-152.49
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Levered Free Cash Flow
4,486-3,881-8,759-8,974-12,689-6,367
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Unlevered Free Cash Flow
6,055-2,177-7,309-8,211-12,213-5,975
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Change in Working Capital
11,1992,773-11,141-16,821-9,315-1,589
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.