Avaco Co., Ltd. (KOSDAQ:083930)
South Korea
· Delayed Price · Currency is KRW 14,660
+140 (0.96%)
At close: Dec 5, 2025
Avaco 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31,872 | 26,393 | 4,257 | 18,106 | 12,537 | 14,527 | Upgrade
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| Depreciation & Amortization | 1,978 | 2,220 | 1,858 | 2,019 | 1,691 | 1,661 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.27 | -18.81 | -11.26 | -6.09 | -10.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 118.52 | 125.62 | 1,057 | -645.93 | 2,101 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 61.15 | Upgrade
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| Stock-Based Compensation | 356.66 | 287.28 | 300.05 | 234.08 | 118.05 | 149.12 | Upgrade
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| Provision & Write-off of Bad Debts | 6,949 | 1,581 | 685.51 | 1,086 | 680.72 | 901.97 | Upgrade
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| Other Operating Activities | 912.32 | -1,771 | 3,593 | 4,967 | 1,250 | 7,916 | Upgrade
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| Change in Accounts Receivable | 26,300 | -37,827 | -22,135 | 35,195 | -54,164 | 9,673 | Upgrade
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| Change in Inventory | 20,927 | -25,534 | -10,924 | -48,211 | -6,466 | 32,269 | Upgrade
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| Change in Accounts Payable | -552.63 | -1,105 | 22,449 | -800.15 | 9,262 | -5,656 | Upgrade
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| Change in Other Net Operating Assets | -45,289 | 3,821 | 17,038 | -18,143 | 31,854 | -4,065 | Upgrade
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| Operating Cash Flow | 43,562 | -31,827 | 18,168 | -6,200 | -1,148 | 57,436 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 80.36% | Upgrade
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| Capital Expenditures | -10,997 | -3,225 | -23,957 | -369.92 | -2,504 | -559.9 | Upgrade
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| Sale of Property, Plant & Equipment | 39.12 | 44.98 | 29.14 | 7 | 10.79 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -44.44 | -33.29 | -103.87 | -944 | -464.39 | -96.56 | Upgrade
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| Investment in Securities | -10,158 | -15,472 | 15,888 | 4,136 | -26,390 | -1,280 | Upgrade
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| Other Investing Activities | -1,362 | -20.66 | -191.29 | -453.72 | -590.94 | 22.09 | Upgrade
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| Investing Cash Flow | -22,472 | -18,756 | -7,684 | 2,425 | -29,829 | -1,897 | Upgrade
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| Short-Term Debt Issued | - | 98,200 | - | - | 492.18 | 6,331 | Upgrade
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| Long-Term Debt Issued | - | - | 2,928 | - | 213.85 | - | Upgrade
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| Total Debt Issued | 21,500 | 98,200 | 2,928 | - | 706.03 | 6,331 | Upgrade
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| Short-Term Debt Repaid | - | -82,700 | -586.87 | -542.3 | -6,499 | - | Upgrade
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| Long-Term Debt Repaid | - | -374 | -534.82 | -770.32 | -538.13 | -543.39 | Upgrade
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| Total Debt Repaid | -34,607 | -83,074 | -1,122 | -1,313 | -7,037 | -543.39 | Upgrade
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| Net Debt Issued (Repaid) | -13,107 | 15,126 | 1,806 | -1,313 | -6,331 | 5,788 | Upgrade
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| Issuance of Common Stock | - | - | 18,441 | 24.17 | 366.4 | 1,034 | Upgrade
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| Repurchase of Common Stock | -2,999 | -2,999 | - | - | - | -2,989 | Upgrade
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| Dividends Paid | -7,141 | -2,881 | -4,005 | -3,997 | -3,955 | -4,076 | Upgrade
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| Other Financing Activities | 1,973 | 2,207 | 538.11 | -14.17 | 125.58 | 86.03 | Upgrade
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| Financing Cash Flow | -21,274 | 11,453 | 16,780 | -5,299 | -9,794 | -157.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 122.54 | 82.18 | -141.84 | -954.88 | 99.99 | -2,579 | Upgrade
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| Net Cash Flow | -60.89 | -39,047 | 27,121 | -10,029 | -40,672 | 52,804 | Upgrade
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| Free Cash Flow | 32,565 | -35,052 | -5,789 | -6,570 | -3,652 | 56,876 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 81.38% | Upgrade
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| Free Cash Flow Margin | 9.59% | -11.47% | -3.10% | -3.02% | -2.03% | 28.39% | Upgrade
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| Free Cash Flow Per Share | 2074.93 | -2352.00 | -411.70 | -488.19 | -266.74 | 4214.30 | Upgrade
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| Cash Interest Paid | 421.43 | 602.92 | 22.43 | 26.32 | 34.13 | 15.57 | Upgrade
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| Cash Income Tax Paid | 5,802 | 4,336 | 787.11 | 2,827 | 2,120 | 4,632 | Upgrade
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| Levered Free Cash Flow | 24,147 | -45,695 | -17,261 | -5,499 | -16,891 | 62,220 | Upgrade
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| Unlevered Free Cash Flow | 24,410 | -45,318 | -17,240 | -5,471 | -16,833 | 62,240 | Upgrade
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| Change in Working Capital | 1,385 | -60,644 | 6,428 | -31,960 | -19,515 | 32,220 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.