ASTORY Co.,Ltd (KOSDAQ:241840)
South Korea · Delayed Price · Currency is KRW 2,225.00
+5.00 (0.23%)
At close: Jul 31, 2026
ASTORY 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 | -7,066 | -7,114 | -4,819 | 4,912 | 4,086 | 17,028 |
Depreciation & Amortization | 729.27 | 738.7 | 725.14 | 728.23 | 568.77 | 400.55 |
Loss (Gain) From Sale of Assets | -2.64 | -4.4 | - | 42.19 | -7.07 | 2.38 |
Asset Writedown & Restructuring Costs | 30.67 | 30.67 | -14.68 | - | 1,705 | 158.08 |
Loss (Gain) From Sale of Investments | -761.06 | -788.13 | -491.86 | -83.45 | - | - |
Stock-Based Compensation | - | - | - | - | - | 165.69 |
Provision & Write-off of Bad Debts | 2,061 | 2,065 | -2.83 | -384.27 | -74.88 | 533.48 |
Other Operating Activities | 751.13 | 1,190 | 5,227 | 4,568 | 2,876 | -9,125 |
Change in Accounts Receivable | -2,912 | -1,582 | 3,101 | 15,916 | -4,302 | -1,785 |
Change in Inventory | -5,230 | -5,082 | 6,002 | -6,178 | 15,155 | -13,698 |
Change in Accounts Payable | -112.34 | -1,152 | -7,347 | 139.48 | -4,100 | 8,941 |
Change in Other Net Operating Assets | 11,002 | 9,736 | 18,949 | -25,740 | 12,708 | -34,908 |
Operating Cash Flow | -1,546 | -1,962 | 21,328 | -6,080 | 28,614 | -32,285 |
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 | -455.93 | -439.19 | - | -4.78 | -603.12 | -817.56 |
Sale (Purchase) of Intangibles | -232.88 | -232.88 | -214.1 | - | -2.87 | -21.54 |
Investment in Securities | 11,606 | 11,088 | -6,517 | 7,152 | -2,000 | -8,128 |
Other Investing Activities | -781.28 | -3,820 | -4,792 | -6,088 | -137.58 | 407.86 |
Investing Cash Flow | 10,136 | 6,596 | -11,524 | 1,059 | -2,744 | -8,359 |
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 |
Short-Term Debt Issued | - | - | 2,000 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 32,998 |
Total Debt Issued | - | - | 2,000 | - | - | 32,998 |
Short-Term Debt Repaid | - | - | -2,000 | - | - | - |
Long-Term Debt Repaid | - | -7,480 | -15,702 | -10,926 | -404.95 | -284.55 |
Total Debt Repaid | -3,990 | -7,480 | -17,702 | -10,926 | -404.95 | -284.55 |
Net Debt Issued (Repaid) | -3,990 | -7,480 | -15,702 | -10,926 | -404.95 | 32,714 |
Issuance of Common Stock | - | - | - | - | - | 8,629 |
Repurchase of Common Stock | -284.78 | -935.96 | -1,073 | -14.31 | -218.68 | -7,535 |
Other Financing Activities | - | - | - | - | -0.25 | -2.43 |
Financing Cash Flow | -4,274 | -8,416 | -16,775 | -10,940 | -623.88 | 33,805 |
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 | 1.16 | -0.14 | 1.94 | -0.12 | -99.34 | -3.81 |
Net Cash Flow | 4,317 | -3,782 | -6,968 | -15,961 | 25,147 | -6,843 |
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 | -2,002 | -2,401 | 21,328 | -6,085 | 28,010 | -33,103 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.61% | -20.36% | 144.19% | -10.70% | 39.08% | -56.24% |
Free Cash Flow Per Share | -222.29 | -265.85 | 2301.42 | -655.48 | 3018.69 | -3268.05 |
Levered Free Cash Flow | -638.39 | -1,281 | 6,205 | -9,676 | 16,590 | -16,497 |
Unlevered Free Cash Flow | -594.63 | -1,123 | 7,720 | -7,417 | 18,625 | -15,336 |
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 | 70.01 | 75.87 | 107.41 | 135.58 | 42.8 | 20.48 |
Cash Income Tax Paid | 64.41 | 231.69 | 771.47 | 461.56 | 1,951 | -37.95 |
Change in Working Capital | 2,712 | 1,920 | 20,705 | -15,862 | 19,460 | -41,449 |