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ASICLAND Co., Ltd. (KOSDAQ:445090)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,550
+2,600 (12.41%)
At close: Aug 14, 2026

ASICLAND Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20,967-26,556-14,0083,6415,1502,093
Depreciation & Amortization
4,7924,4302,4591,7591,4371,041
Loss (Gain) From Sale of Assets
49.649.6410.14.4328.14-0.91
Asset Writedown & Restructuring Costs
---115.02555.23-
Loss (Gain) From Sale of Investments
0.764.1133.8614.443.9429.45
Loss (Gain) on Equity Investments
-154.28-93.1935.1813.82--
Stock-Based Compensation
1,7701,9031,384600.22833.64526.31
Provision & Write-off of Bad Debts
-258.08-258.0877.09122.99--
Other Operating Activities
-498.7-57.7-897.09-899.517,2081,314
Change in Accounts Receivable
-1,191-9,184-7,364-8,028-3,1821,933
Change in Inventory
-1,154-293.33913.31,619-394.32-1,420
Change in Accounts Payable
1,049-655.111,467-1,341-1,220168.72
Change in Other Net Operating Assets
12,54824,71517,891-8,2135,3092,592
Operating Cash Flow
-4,315-6,2972,401-10,59215,7298,276
Operating Cash Flow Growth
----90.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-31,791-34,271-13,922-33,077-1,761-745.65
Sale of Property, Plant & Equipment
--52.81--0.91
Cash Acquisitions
-----233.43-
Divestitures
1,7862,158----
Sale (Purchase) of Intangibles
-3,308-2,689-1,632-501.5-2,224-14.69
Investment in Securities
-6,2102,74815,719-25,880-1,532-4,495
Other Investing Activities
131.61135.43100.65-41.74-95.23-163.84
Investing Cash Flow
-38,458-31,057637.39-60,422-5,849-5,424

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
72,60029,60013,00021,9002,0006,100
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
-5,565-7,520-14,054-4,736-4,782-3,101
Net Debt Issued (Repaid)
67,03522,080-1,05417,164-2,7822,999
Issuance of Common Stock
77.33140.0146.6464,46492.6-
Other Financing Activities
8.5-171-206520-16.45-0
Financing Cash Flow
67,12122,049-1,21382,1489,2852,999

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
567.45297.6965.24-4.34-967.01-
Miscellaneous Cash Flow Adjustments
0-0-0-0-
Net Cash Flow
24,915-15,0061,89011,13018,1985,852

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-36,106-40,567-11,522-43,66813,9687,530
Free Cash Flow Growth
----85.49%-
Free Cash Flow Margin
-32.51%-55.69%-12.25%-58.89%20.06%16.66%
Free Cash Flow Per Share
-3316.68-3731.56-1065.34-5240.782442.011095.14
Levered Free Cash Flow
-40,772-33,084-5,433-61,87312,512-
Unlevered Free Cash Flow
-40,120-32,553-4,749-61,23813,523-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
926.6808.971,058576.29235.87152.84
Cash Income Tax Paid
47.5912.38169.11,486328.84141.96
Change in Working Capital
11,25214,58212,907-15,963512.623,273