ASTERASYS Co.,Ltd (KOSDAQ:450950)
South Korea · Delayed Price · Currency is KRW 4,950.00
+10.00 (0.20%)
At close: Sep 11, 2026
ASTERASYS Co.,Ltd 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 | Jun '26 Jun 30, 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 | 6,086 | 9,210 | 5,352 | 871.83 | 1,211 | 2,125 |
Depreciation & Amortization | 2,012 | 1,794 | 1,583 | 1,384 | 1,071 | 1,025 |
Loss (Gain) From Sale of Assets | -38.55 | -35.4 | -0.54 | -9.63 | -15.65 | -2.24 |
Loss (Gain) From Sale of Investments | -237.79 | -95.69 | - | - | - | - |
Stock-Based Compensation | 42.94 | 22.87 | 410.09 | 391.94 | - | - |
Provision & Write-off of Bad Debts | -49.52 | -26.88 | -56.28 | -62.23 | 208.06 | -179.35 |
Other Operating Activities | 124.76 | 1,375 | 1,948 | 722.73 | 943.17 | 702.58 |
Change in Accounts Receivable | -3,413 | -4,658 | -4,965 | -9.5 | -535.62 | -711.12 |
Change in Inventory | -3,218 | -2,532 | 172.92 | -1,255 | 292.99 | -1,654 |
Change in Accounts Payable | -100.05 | 584.58 | 365.61 | -139.29 | -91.95 | 39.54 |
Change in Other Net Operating Assets | -247.86 | -654.39 | -448.52 | -409.77 | 481.02 | 195.62 |
Operating Cash Flow | 1,024 | 4,986 | 4,362 | 1,485 | 3,563 | 1,540 |
Operating Cash Flow Growth | -80.84% | 14.31% | 193.76% | -58.33% | 131.31% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,535 | -1,443 | -1,206 | -1,570 | -924.97 | -474.37 |
Sale of Property, Plant & Equipment | 79.45 | 86.18 | 0.6 | 27.91 | 38.7 | 28.18 |
Cash Acquisitions | - | - | - | - | - | 13.95 |
Sale (Purchase) of Intangibles | -23.45 | -56.49 | -28.83 | -30.63 | -4.62 | -16.36 |
Investment in Securities | -16,333 | -18,152 | -76 | -22 | -80.13 | 67.3 |
Other Investing Activities | 0 | 0 | - | - | 0 | -0 |
Investing Cash Flow | -17,811 | -19,764 | -1,310 | -1,595 | -971.03 | -381.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 75 | 15 | 5 | - | 55 |
Long-Term Debt Repaid | - | -916.21 | -620.42 | -611.45 | -547.7 | -439.18 |
Net Debt Issued (Repaid) | -1,005 | -841.21 | -605.42 | -606.45 | -547.7 | -384.18 |
Issuance of Common Stock | 2,799 | 20,271 | - | - | - | - |
Dividends Paid | -3,970 | -3,068 | - | - | - | - |
Other Financing Activities | -0 | -796.35 | -3.89 | 0 | 0 | -0 |
Financing Cash Flow | -2,176 | 15,565 | -609.31 | -606.44 | -547.7 | -384.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 164.12 | -24.07 | 56.12 | -19.95 | -58.78 | 0.95 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | -0 |
Net Cash Flow | -18,799 | 763.09 | 2,498 | -736.3 | 1,986 | 775.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -510.32 | 3,543 | 3,156 | -85.18 | 2,638 | 1,066 |
Free Cash Flow Growth | - | 12.27% | - | - | 147.47% | - |
Free Cash Flow Margin | -1.29% | 9.34% | 10.95% | -0.49% | 16.89% | 7.58% |
Free Cash Flow Per Share | -13.53 | 94.46 | 102.06 | -2.85 | 88.24 | 178.28 |
Levered Free Cash Flow | -3,807 | -596.94 | -1,390 | -771.06 | 1,550 | - |
Unlevered Free Cash Flow | -3,763 | -552.67 | -1,045 | -237.73 | 1,998 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 67.87 | 68.92 | 83.05 | 76.65 | 52.61 | 48.77 |
Cash Income Tax Paid | 170.68 | 475.01 | 69.42 | 18.76 | 4.6 | 0.18 |
Change in Working Capital | -6,979 | -7,259 | -4,875 | -1,814 | 146.43 | -2,130 |