AHA Co.,Ltd. (XKON:102950)
South Korea · Delayed Price · Currency is KRW
2,105.00
+10.00 (0.48%)
Last updated: Aug 4, 2025
AHA Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
TTM | FY 2022 | FY 2021 |
---|
Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
---|
| 4,389 | 5,454 | 2,242 |
Depreciation & Amortization | 1,052 | 906.14 | 1,071 |
Loss (Gain) From Sale of Assets | 1.53 | -37.84 | -2.73 |
Asset Writedown & Restructuring Costs | 77.5 | - | 3,205 |
Loss (Gain) From Sale of Investments | 15.95 | 5.7 | 135.16 |
Provision & Write-off of Bad Debts | 579.66 | 119.3 | -257.46 |
Other Operating Activities | -1,258 | 959.75 | 3,233 |
Change in Accounts Receivable | -9,745 | 1,936 | 2,907 |
| 2,258 | 1.44 | -17,224 |
Change in Accounts Payable | 1,471 | 753.28 | 1,796 |
Change in Unearned Revenue | - | - | -27.27 |
Change in Other Net Operating Assets | 53.13 | 649.29 | -3,921 |
| -1,015 | 10,747 | -6,843 |
| -3,710 | -1,435 | -287.13 |
Sale of Property, Plant & Equipment | 1.36 | 111.82 | 2.73 |
| -120.5 | -50 | - |
| 148.17 | 148.17 | - |
Sale (Purchase) of Intangibles | -361.69 | -443.8 | - |
Sale (Purchase) of Real Estate | -6,603 | -6,603 | - |
| 1,295 | -242.48 | -675.71 |
Other Investing Activities | -87.11 | -152.33 | -345.63 |
| -9,601 | -8,955 | -1,342 |
| - | 13,672 | 3,959 |
| - | 3,584 | 11,333 |
| 23,619 | 17,256 | 15,292 |
| - | -8,689 | -4,782 |
| - | -5,046 | -6,237 |
| -10,097 | -13,736 | -11,019 |
| 13,522 | 3,520 | 4,273 |
| 70 | 70 | 985.59 |
Other Financing Activities | 4.91 | -84.59 | 2.86 |
| 13,597 | 3,505 | 11,762 |
Foreign Exchange Rate Adjustments | -15.36 | -11.32 | -10.4 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 |
| 2,966 | 5,286 | 3,566 |
| -4,725 | 9,312 | -7,130 |
| -5.63% | 12.93% | -11.53% |
| -367.19 | 755.75 | -667.76 |
| 984.66 | 762.6 | 954.12 |
| 1,098 | 934.09 | 34.37 |
| -5,920 | 6,741 | - |
| -5,147 | 7,750 | - |
Change in Net Working Capital | 6,015 | -4,067 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.