ASTERASYS Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,036	5,352	871.83	1,211	2,125
Depreciation & Amortization	1,707	1,583	1,384	1,071	1,025
Loss (Gain) From Sale of Assets	-31.06	-0.54	-9.63	-15.65	-2.24
Stock-Based Compensation	123.71	410.09	391.94	-	-
Provision & Write-off of Bad Debts	-128.38	-56.28	-62.23	208.06	-179.35
Other Operating Activities	1,314	1,948	722.73	943.17	702.58
Change in Accounts Receivable	-3,087	-4,965	-9.5	-535.62	-711.12
Change in Inventory	-1,928	172.92	-1,255	292.99	-1,654
Change in Accounts Payable	574.5	365.61	-139.29	-91.95	39.54
Change in Other Net Operating Assets	-1,490	-448.52	-409.77	481.02	195.62
Operating Cash Flow	6,049	4,362	1,485	3,563	1,540
Operating Cash Flow Growth	77.73%	193.76%	-58.33%	131.31%	-
Capital Expenditures	-1,536	-1,206	-1,570	-924.97	-474.37
Sale of Property, Plant & Equipment	74.82	0.6	27.91	38.7	28.18
Cash Acquisitions	-	-	-	-	13.95
Sale (Purchase) of Intangibles	-152.31	-28.83	-30.63	-4.62	-16.36
Investment in Securities	-20,928	-76	-22	-80.13	67.3
Other Investing Activities	-0	-	-	0	-0
Investing Cash Flow	-22,740	-1,310	-1,595	-971.03	-381.29
Long-Term Debt Issued	-	15	5	-	55
Long-Term Debt Repaid	-	-620.42	-611.45	-547.7	-439.18
Net Debt Issued (Repaid)	-720.33	-605.42	-606.45	-547.7	-384.18
Other Financing Activities	-746.35	-3.89	0	0	-0
Financing Cash Flow	15,736	-609.31	-606.44	-547.7	-384.18
Foreign Exchange Rate Adjustments	101.44	56.12	-19.95	-58.78	0.95
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0
Net Cash Flow	-853.82	2,498	-736.3	1,986	775.89
Free Cash Flow	4,513	3,156	-85.18	2,638	1,066
Free Cash Flow Growth	96.50%	-	-	147.47%	-
Free Cash Flow Margin	12.37%	10.95%	-0.49%	16.89%	7.58%
Free Cash Flow Per Share	124.27	102.06	-2.85	88.24	178.28
Cash Interest Paid	71.36	83.05	76.65	52.61	48.77
Cash Income Tax Paid	427.36	69.42	18.76	4.6	0.18
Levered Free Cash Flow	1,854	-1,390	-771.06	1,550	-
Unlevered Free Cash Flow	1,900	-1,045	-237.73	1,998	-
Change in Working Capital	-5,931	-4,875	-1,814	146.43	-2,130

Source: S&P Global Market Intelligence. Standard template. Financial Sources.