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ASICLAND Co., Ltd. (KOSDAQ:445090)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,150
+420 (2.13%)
At close: Sep 4, 2026

ASICLAND Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,804-26,556-14,0083,6415,1502,093
Depreciation & Amortization
5,0824,4302,4591,7591,4371,041
Loss (Gain) From Sale of Assets
70.349.6410.14.4328.14-0.91
Asset Writedown & Restructuring Costs
---115.02555.23-
Loss (Gain) From Sale of Investments
-24.54.1133.8614.443.9429.45
Loss (Gain) on Equity Investments
-227.57-93.1935.1813.82--
Stock-Based Compensation
1,7981,9031,384600.22833.64526.31
Provision & Write-off of Bad Debts
-391.13-258.0877.09122.99--
Other Operating Activities
-932.13-57.7-897.09-899.517,2081,314
Change in Accounts Receivable
3,305-9,184-7,364-8,028-3,1821,933
Change in Inventory
-46.79-293.33913.31,619-394.32-1,420
Change in Accounts Payable
10,214-655.111,467-1,341-1,220168.72
Change in Other Net Operating Assets
-7,98024,71517,891-8,2135,3092,592
Operating Cash Flow
3,746-6,2972,401-10,59215,7298,276
Operating Cash Flow Growth
----90.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,542-34,271-13,922-33,077-1,761-745.65
Sale of Property, Plant & Equipment
--52.81--0.91
Cash Acquisitions
-----233.43-
Divestitures
976.412,158----
Sale (Purchase) of Intangibles
-2,019-2,689-1,632-501.5-2,224-14.69
Investment in Securities
-11,3062,74815,719-25,880-1,532-4,495
Other Investing Activities
-53.08135.43100.65-41.74-95.23-163.84
Investing Cash Flow
-31,982-31,057637.39-60,422-5,849-5,424

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,6003,0009,9002,0005,500
Long-Term Debt Issued
-24,00010,00012,000-600
Total Debt Issued
59,60029,60013,00021,9002,0006,100
Short-Term Debt Repaid
--7,000-8,400-3,900-3,550-2,700
Long-Term Debt Repaid
--519.64-5,654-835.99-1,232-400.57
Total Debt Repaid
-3,109-7,520-14,054-4,736-4,782-3,101
Net Debt Issued (Repaid)
56,49122,080-1,05417,164-2,7822,999
Issuance of Common Stock
77.33140.0146.6464,46492.6-
Other Financing Activities
1-171-206520-16.45-0
Financing Cash Flow
56,56922,049-1,21382,1489,2852,999

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-613.84297.6965.24-4.34-967.01-
Miscellaneous Cash Flow Adjustments
0-0-0-0-
Net Cash Flow
27,720-15,0061,89011,13018,1985,852

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,796-40,567-11,522-43,66813,9687,530
Free Cash Flow Growth
----85.49%-
Free Cash Flow Margin
-10.76%-55.69%-12.25%-58.89%20.06%16.66%
Free Cash Flow Per Share
-1541.12-3731.56-1065.34-5240.782442.011095.14
Levered Free Cash Flow
-30,769-33,084-5,433-61,87312,512-
Unlevered Free Cash Flow
-29,536-32,553-4,749-61,23813,523-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,056808.971,058576.29235.87152.84
Cash Income Tax Paid
418.9412.38169.11,486328.84141.96
Change in Working Capital
5,49214,58212,907-15,963512.623,273