ADforus Co., Ltd. (KOSDAQ:397810)
South Korea · Delayed Price · Currency is KRW 6,980.00
0.00 (0.00%)
At close: Sep 1, 2026
ADforus 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 | -1,955 | -2,068 | 3,106 | 2,546 | 3,725 | 3,090 |
Depreciation & Amortization | 508.1 | 495.25 | 445.65 | 426.41 | 307.14 | 176.89 |
Loss (Gain) From Sale of Assets | 47.97 | - | -17.31 | 0.15 | - | - |
Loss (Gain) From Sale of Investments | -385.34 | -177.05 | -101.04 | -752.97 | - | - |
Loss (Gain) on Equity Investments | 40.04 | 160.26 | -38.36 | -14.59 | -237.37 | -69.2 |
Stock-Based Compensation | 181.82 | 179.48 | 317.97 | 353.88 | 94.95 | 15.69 |
Provision & Write-off of Bad Debts | 0.1 | -24.34 | 278.68 | 199.9 | 145.78 | 2.51 |
Other Operating Activities | 2,933 | 4,334 | -56.02 | -169.33 | 554 | 866.94 |
Change in Accounts Receivable | -349.46 | -113.43 | 679.93 | 1,329 | -4,351 | 1,304 |
Change in Accounts Payable | 256.16 | 345.94 | -1,267 | -836.38 | 3,092 | 870.66 |
Change in Other Net Operating Assets | -654.51 | -750.99 | -79.57 | 623.3 | -126.81 | -2,684 |
Operating Cash Flow | 622.55 | 2,382 | 3,270 | 3,705 | 3,204 | 3,574 |
Operating Cash Flow Growth | -81.60% | -27.16% | -11.75% | 15.63% | -10.35% | - |
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 | -308.25 | -321.05 | -360.44 | -74.02 | -21.22 | -4,805 |
Sale of Property, Plant & Equipment | - | - | 28.36 | 1,965 | - | - |
Cash Acquisitions | - | - | - | - | - | -1,508 |
Sale (Purchase) of Intangibles | -0.87 | -1.57 | - | -1.2 | -16.12 | -15.6 |
Investment in Securities | -7,301 | -9,104 | -137.96 | -1,200 | -249.63 | -103.85 |
Other Investing Activities | 63.22 | -0.27 | -32.43 | -113.54 | 19.25 | -31.93 |
Investing Cash Flow | -7,500 | -9,380 | -344.52 | 506.24 | -206.74 | -5,896 |
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 | - | - | - | - | - | 4,086 |
Total Debt Issued | - | - | - | - | - | 4,086 |
Short-Term Debt Repaid | - | - | - | - | -4,460 | -378.52 |
Long-Term Debt Repaid | - | -170.81 | -150.24 | -171.09 | -120.35 | -96.67 |
Total Debt Repaid | -176.01 | -170.81 | -150.24 | -171.09 | -4,580 | -475.19 |
Net Debt Issued (Repaid) | -176.01 | -170.81 | -150.24 | -171.09 | -4,580 | 3,611 |
Issuance of Common Stock | 99.91 | 99.91 | 14.67 | - | - | 238.5 |
Repurchase of Common Stock | -511.15 | -511.15 | - | - | - | - |
Dividends Paid | - | - | - | - | - | -100 |
Other Financing Activities | 15,411 | 15,411 | - | -3 | - | 193 |
Financing Cash Flow | 14,824 | 14,829 | -135.56 | -174.09 | -2,580 | 5,943 |
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 | 34.9 | -11.04 | 35.98 | -1.69 | -0.53 | 0.51 |
Miscellaneous Cash Flow Adjustments | -168.08 | -168.08 | - | -0 | - | - |
Net Cash Flow | 7,814 | 7,651 | 2,826 | 4,035 | 416.26 | 3,621 |
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 | 314.3 | 2,061 | 2,909 | 3,631 | 3,183 | -1,231 |
Free Cash Flow Growth | -90.20% | -29.17% | -19.87% | 14.08% | - | - |
Free Cash Flow Margin | 1.04% | 6.73% | 9.16% | 10.43% | 9.30% | -6.51% |
Free Cash Flow Per Share | 68.94 | 560.00 | 5122.15 | 6387.31 | 5638.94 | -2356.37 |
Levered Free Cash Flow | 4,101 | 4,792 | 1,935 | 3,134 | 2,159 | - |
Unlevered Free Cash Flow | 4,123 | 4,813 | 1,938 | 3,139 | 2,359 | - |
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 | 7.84 | 8.51 | 5.72 | 8.28 | 105.15 | 69.79 |
Cash Income Tax Paid | 2,068 | 697.61 | 535.39 | 615.66 | 1,296 | 144.76 |
Change in Working Capital | -747.81 | -518.49 | -666.15 | 1,116 | -1,386 | -509.44 |