ASFLOW Co., LTD. (KOSDAQ:159010)
South Korea · Delayed Price · Currency is KRW 21,700
+1,500 (7.43%)
At close: Aug 11, 2026
ASFLOW Co., LTD. 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 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 | -6,860 | -9,937 | -2,367 | 3,575 | 9,053 | 3,979 |
Depreciation & Amortization | 2,725 | 2,995 | 3,368 | 3,287 | 3,049 | 2,192 |
Loss (Gain) From Sale of Assets | 161.45 | 203.18 | - | -1.27 | - | 4.17 |
Asset Writedown & Restructuring Costs | 655.91 | 655.91 | - | - | - | - |
Loss (Gain) From Sale of Investments | 300.55 | - | 570.95 | 700 | - | 0.37 |
Stock-Based Compensation | 472.88 | 578.28 | 546.77 | 470.39 | 86.81 | - |
Provision & Write-off of Bad Debts | -269.62 | -346.38 | 484.91 | -187.75 | 240.74 | -9.9 |
Other Operating Activities | 723.51 | 817.85 | 89.21 | 192.08 | 2,545 | 225.72 |
Change in Accounts Receivable | 5,269 | 7,844 | -709.57 | -421.52 | -8,424 | -8,231 |
Change in Inventory | -2,433 | -1,535 | 4,465 | -5,917 | -8,523 | -2,452 |
Change in Accounts Payable | 190.51 | -2,401 | 407.52 | -2,916 | 986.92 | 4,242 |
Change in Other Net Operating Assets | -2,398 | -656.28 | -1,391 | -1,887 | -860.59 | -2,875 |
Operating Cash Flow | -1,461 | -1,781 | 5,466 | -3,105 | -1,846 | -2,924 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4,554 | -4,541 | -6,222 | -3,436 | -4,294 | -7,356 |
Sale of Property, Plant & Equipment | 110.11 | 129.02 | 4,200 | 1.27 | - | - |
Divestitures | - | - | 19.84 | - | - | - |
Sale (Purchase) of Intangibles | -16.9 | -208 | -1,262 | - | -13.36 | -280.97 |
Investment in Securities | 805.47 | -756.98 | -857.78 | 159.13 | 1,909 | -3,321 |
Other Investing Activities | 3,074 | 2,895 | 696.5 | 430.19 | 338.47 | 149.33 |
Investing Cash Flow | -581.73 | -2,482 | -3,425 | -2,845 | -2,060 | -10,808 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 24,738 | 24,648 | 22,164 | 7,316 |
Long-Term Debt Repaid | - | -6,924 | -14,398 | -6,799 | -16,182 | -10,848 |
Net Debt Issued (Repaid) | -7,400 | -6,924 | 10,340 | 17,849 | 5,983 | -3,531 |
Issuance of Common Stock | 1,978 | - | - | - | - | 15,345 |
Repurchase of Common Stock | - | - | -2,187 | - | -1,995 | - |
Other Financing Activities | -745.49 | -539.15 | 214.81 | 239.84 | 178.51 | 256.56 |
Financing Cash Flow | -6,168 | -7,463 | 8,368 | 18,089 | 4,167 | 12,071 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 307.95 | 68.67 | -107.96 | 57.12 | -74.19 | 160.93 |
Net Cash Flow | -7,902 | -11,658 | 10,301 | 12,196 | 186.25 | -1,500 |
Free Cash Flow
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 |
Free Cash Flow | -6,015 | -6,323 | -756.01 | -6,541 | -6,140 | -10,279 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.56% | -9.31% | -0.90% | -7.53% | -6.93% | -17.45% |
Free Cash Flow Per Share | -462.48 | -489.20 | -58.12 | -496.70 | -461.08 | -865.35 |
Levered Free Cash Flow | -5,428 | -3,841 | -3,881 | -8,759 | -8,974 | -12,689 |
Unlevered Free Cash Flow | -3,985 | -2,353 | -2,177 | -7,309 | -8,211 | -12,213 |
Additional Metrics
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 |
Cash Interest Paid | 2,303 | 2,534 | 2,767 | 2,251 | 1,071 | 760.54 |
Cash Income Tax Paid | 134.92 | 123.62 | -68.87 | 1,269 | 353.54 | 97.21 |
Change in Working Capital | 629.38 | 3,253 | 2,773 | -11,141 | -16,821 | -9,315 |