ASTech Co., Ltd. (KOSDAQ:453860)
South Korea · Delayed Price · Currency is KRW 10,920
+770 (7.59%)
At close: Jun 10, 2026
ASTech 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 | -912.12 | 2,152 | 9,485 | 6,822 | 1,840 | 517.76 |
Depreciation & Amortization | 3,569 | 2,576 | 2,317 | 1,524 | 1,381 | 225.08 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 2.94 | -9.98 | - | -2.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | 109.46 | - |
Loss (Gain) From Sale of Investments | -102.81 | -71.15 | 5.16 | -15.74 | 32.23 | 4.21 |
Stock-Based Compensation | 2.69 | 3.32 | 11.82 | 354.45 | 7.19 | - |
Provision & Write-off of Bad Debts | - | - | -1 | -12 | -6 | - |
Other Operating Activities | -1,270 | -1,459 | -1,059 | 2,055 | 1,929 | 15.22 |
Change in Accounts Receivable | 3,519 | -1,181 | 1,908 | -6,190 | -21,057 | -4,037 |
Change in Inventory | -3,849 | -3,675 | -1,502 | -2,788 | -2,265 | 1,207 |
Change in Accounts Payable | 303.03 | -344.3 | 1,343 | 4,471 | 3,538 | 4,038 |
Change in Other Net Operating Assets | -99.88 | 4,891 | -79.72 | 858.68 | 11,780 | 1,166 |
Operating Cash Flow | 1,160 | 2,893 | 12,431 | 7,069 | -2,711 | 3,134 |
Operating Cash Flow Growth | -86.89% | -76.73% | 75.84% | - | - | - |
Capital Expenditures | -23,505 | -30,935 | -35,128 | -9,144 | -696.7 | -16,550 |
Sale of Property, Plant & Equipment | - | - | 30.99 | 9.55 | - | 2.67 |
Sale (Purchase) of Intangibles | - | - | -1.26 | -28.46 | -1.34 | -1.38 |
Investment in Securities | -9,470 | 1,530 | -2,453 | -5,038 | -37.65 | -8.95 |
Other Investing Activities | 10,667 | 10,667 | 2,155 | 102.41 | 1,392 | 2,584 |
Investing Cash Flow | -22,307 | -18,109 | -35,042 | -15,168 | 661.88 | -13,974 |
Short-Term Debt Issued | - | - | 1,660 | 3,335 | 2,442 | 7,940 |
Long-Term Debt Issued | - | 16,844 | 15,988 | 400 | 104.6 | 9,219 |
Total Debt Issued | 10,716 | 16,844 | 17,647 | 3,735 | 2,547 | 17,159 |
Short-Term Debt Repaid | - | - | -645.01 | -1,492 | -2,442 | -6,947 |
Long-Term Debt Repaid | - | -4,885 | -3,226 | -2,201 | -383.26 | -960.34 |
Total Debt Repaid | -5,394 | -4,885 | -3,871 | -3,693 | -2,826 | -7,907 |
Net Debt Issued (Repaid) | 5,322 | 11,960 | 13,776 | 41.87 | -279.01 | 9,252 |
Issuance of Common Stock | 16,737 | - | - | 24,783 | - | - |
Repurchase of Common Stock | -351.59 | -351.59 | - | - | - | - |
Other Financing Activities | -0 | -0 | -0 | -0 | - | 0.07 |
Financing Cash Flow | 21,708 | 11,608 | 13,776 | 24,824 | 1,218 | 9,252 |
Foreign Exchange Rate Adjustments | 283.67 | 215.77 | 78.84 | -5.4 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 |
Net Cash Flow | 843.43 | -3,393 | -8,757 | 16,721 | -831.7 | -1,588 |
Free Cash Flow | -22,345 | -28,042 | -22,697 | -2,074 | -3,408 | -13,416 |
Free Cash Flow Margin | -97.39% | -114.18% | -53.32% | -4.38% | -10.60% | -91.61% |
Free Cash Flow Per Share | -3851.39 | -4871.42 | -3883.89 | -469.19 | -479735.40 | -1524220.45 |
Cash Interest Paid | 796.04 | 555.14 | 662.53 | 795.43 | 569.88 | 175.38 |
Cash Income Tax Paid | 90.23 | 88.43 | 435 | 181.44 | 321.4 | 8.54 |
Levered Free Cash Flow | -17,244 | -26,704 | -27,263 | -5,797 | -4,930 | -13,590 |
Unlevered Free Cash Flow | -16,877 | -26,585 | -26,982 | -5,309 | -4,155 | -13,163 |
Change in Working Capital | -127.19 | -309.33 | 1,669 | -3,648 | -8,004 | 2,374 |