ASICLAND Co., Ltd. (KOSDAQ:445090)
South Korea · Delayed Price · Currency is KRW 29,500
+2,450 (9.06%)
At close: Jun 12, 2026
ASICLAND Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -20,967 | -26,556 | -14,008 | 3,641 | 5,150 | 2,093 |
Depreciation & Amortization | 4,792 | 4,430 | 2,459 | 1,759 | 1,437 | 1,041 |
Loss (Gain) From Sale of Assets | 49.6 | 49.6 | 410.1 | 4.43 | 28.14 | -0.91 |
Asset Writedown & Restructuring Costs | - | - | - | 115.02 | 555.23 | - |
Loss (Gain) From Sale of Investments | 0.76 | 4.11 | 33.86 | 14.44 | 3.94 | 29.45 |
Loss (Gain) on Equity Investments | -154.28 | -93.19 | 35.18 | 13.82 | - | - |
Stock-Based Compensation | 1,770 | 1,903 | 1,384 | 600.22 | 833.64 | 526.31 |
Provision & Write-off of Bad Debts | -258.08 | -258.08 | 77.09 | 122.99 | - | - |
Other Operating Activities | -498.7 | -57.7 | -897.09 | -899.51 | 7,208 | 1,314 |
Change in Accounts Receivable | -1,191 | -9,184 | -7,364 | -8,028 | -3,182 | 1,933 |
Change in Inventory | -1,154 | -293.33 | 913.3 | 1,619 | -394.32 | -1,420 |
Change in Accounts Payable | 1,049 | -655.11 | 1,467 | -1,341 | -1,220 | 168.72 |
Change in Other Net Operating Assets | 12,548 | 24,715 | 17,891 | -8,213 | 5,309 | 2,592 |
Operating Cash Flow | -4,315 | -6,297 | 2,401 | -10,592 | 15,729 | 8,276 |
Operating Cash Flow Growth | - | - | - | - | 90.06% | - |
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 | 1,786 | 2,158 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,308 | -2,689 | -1,632 | -501.5 | -2,224 | -14.69 |
Investment in Securities | -6,210 | 2,748 | 15,719 | -25,880 | -1,532 | -4,495 |
Other Investing Activities | 131.61 | 135.43 | 100.65 | -41.74 | -95.23 | -163.84 |
Investing Cash Flow | -38,458 | -31,057 | 637.39 | -60,422 | -5,849 | -5,424 |
Short-Term Debt Issued | - | 5,600 | 3,000 | 9,900 | 2,000 | 5,500 |
Long-Term Debt Issued | - | 24,000 | 10,000 | 12,000 | - | 600 |
Total Debt Issued | 72,600 | 29,600 | 13,000 | 21,900 | 2,000 | 6,100 |
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) | 67,035 | 22,080 | -1,054 | 17,164 | -2,782 | 2,999 |
Issuance of Common Stock | 77.33 | 140.01 | 46.64 | 64,464 | 92.6 | - |
Other Financing Activities | 8.5 | -171 | -206 | 520 | -16.45 | -0 |
Financing Cash Flow | 67,121 | 22,049 | -1,213 | 82,148 | 9,285 | 2,999 |
Foreign Exchange Rate Adjustments | 567.45 | 297.69 | 65.24 | -4.34 | -967.01 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | - |
Net Cash Flow | 24,915 | -15,006 | 1,890 | 11,130 | 18,198 | 5,852 |
Free Cash Flow | -36,106 | -40,567 | -11,522 | -43,668 | 13,968 | 7,530 |
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 | -3315.37 | -3731.56 | -1065.34 | -5240.78 | 2442.01 | 1095.14 |
Cash Interest Paid | 926.6 | 808.97 | 1,058 | 576.29 | 235.87 | 152.84 |
Cash Income Tax Paid | 47.59 | 12.38 | 169.1 | 1,486 | 328.84 | 141.96 |
Levered Free Cash Flow | -40,772 | -33,084 | -5,433 | -61,873 | 12,512 | - |
Unlevered Free Cash Flow | -40,120 | -32,553 | -4,749 | -61,238 | 13,523 | - |
Change in Working Capital | 11,252 | 14,582 | 12,907 | -15,963 | 512.62 | 3,273 |