ASTORY Co.,Ltd (KOSDAQ:241840)
South Korea
· Delayed Price · Currency is KRW 7,000.00
-20.00 (-0.28%)
At close: Dec 5, 2025
ASTORY 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -6,861 | -4,819 | 4,912 | 4,086 | 17,028 | -7,381 |
| Depreciation & Amortization | 736.38 | 725.14 | 728.23 | 568.77 | 400.55 | 285.42 |
| Loss (Gain) From Sale of Assets | -1.95 | - | 42.19 | -7.07 | 2.38 | - |
| Asset Writedown & Restructuring Costs | -14.68 | -14.68 | - | 1,705 | 158.08 | - |
| Loss (Gain) From Sale of Investments | -780.96 | -491.86 | -83.45 | - | - | 6,316 |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.79 |
| Stock-Based Compensation | - | - | - | - | 165.69 | 737.24 |
| Provision & Write-off of Bad Debts | 0.22 | -2.83 | -384.27 | -74.88 | 533.48 | - |
| Other Operating Activities | 4,078 | 5,227 | 4,568 | 2,876 | -9,125 | 628.08 |
| Change in Accounts Receivable | 316 | 3,101 | 15,916 | -4,302 | -1,785 | -8,132 |
| Change in Inventory | -7,296 | 6,002 | -6,178 | 15,155 | -13,698 | -6,620 |
| Change in Accounts Payable | -39.82 | -7,347 | 139.48 | -4,100 | 8,941 | 3,240 |
| Change in Other Net Operating Assets | 7,104 | 18,949 | -25,740 | 12,708 | -34,908 | 17,326 |
| Operating Cash Flow | -2,760 | 21,328 | -6,080 | 28,614 | -32,285 | 6,400 |
| Capital Expenditures | -328.2 | - | -4.78 | -603.12 | -817.56 | -8.91 |
| Sale (Purchase) of Intangibles | -102.65 | -214.1 | - | -2.87 | -21.54 | -3.27 |
| Investment in Securities | 18,079 | -6,517 | 7,152 | -2,000 | -8,128 | 4,425 |
| Other Investing Activities | -5,246 | -4,792 | -6,088 | -137.58 | 407.86 | -714.44 |
| Investing Cash Flow | 12,402 | -11,524 | 1,059 | -2,744 | -8,359 | 3,499 |
| Short-Term Debt Issued | - | 2,000 | - | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 32,998 | - |
| Total Debt Issued | - | 2,000 | - | - | 32,998 | - |
| Short-Term Debt Repaid | - | -2,000 | - | - | - | - |
| Long-Term Debt Repaid | - | -15,702 | -10,926 | -404.95 | -284.55 | -274.42 |
| Total Debt Repaid | -11,477 | -17,702 | -10,926 | -404.95 | -284.55 | -274.42 |
| Net Debt Issued (Repaid) | -11,477 | -15,702 | -10,926 | -404.95 | 32,714 | -274.42 |
| Issuance of Common Stock | - | - | - | - | 8,629 | - |
| Repurchase of Common Stock | -1,991 | -1,073 | -14.31 | -218.68 | -7,535 | -1,391 |
| Other Financing Activities | - | - | - | -0.25 | -2.43 | - |
| Financing Cash Flow | -13,467 | -16,775 | -10,940 | -623.88 | 33,805 | -1,665 |
| Foreign Exchange Rate Adjustments | -2.05 | 1.94 | -0.12 | -99.34 | -3.81 | -125.88 |
| Net Cash Flow | -3,827 | -6,968 | -15,961 | 25,147 | -6,843 | 8,108 |
| Free Cash Flow | -3,088 | 21,328 | -6,085 | 28,010 | -33,103 | 6,391 |
| Free Cash Flow Margin | -33.13% | 144.19% | -10.70% | 39.08% | -56.24% | 28.93% |
| Free Cash Flow Per Share | -340.79 | 2303.32 | -655.48 | 3018.69 | -3268.05 | 689.85 |
| Cash Interest Paid | 81.98 | 107.41 | 135.58 | 42.8 | 20.48 | 4.9 |
| Cash Income Tax Paid | 263.02 | 771.47 | 461.56 | 1,951 | -37.95 | 23.06 |
| Levered Free Cash Flow | -5,960 | 6,205 | -9,676 | 16,590 | -16,497 | - |
| Unlevered Free Cash Flow | -5,591 | 7,720 | -7,417 | 18,625 | -15,336 | - |
| Change in Working Capital | 83.4 | 20,705 | -15,862 | 19,460 | -41,449 | 5,814 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.