ADforus Co., Ltd. (KOSDAQ:397810)
South Korea
· Delayed Price · Currency is KRW 7,950.00
-90.00 (-1.12%)
At close: Dec 5, 2025
ADforus 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,898 | 3,106 | 2,546 | 3,725 | 3,090 |
| Depreciation & Amortization | 464.52 | 445.65 | 426.41 | 307.14 | 176.89 |
| Loss (Gain) From Sale of Assets | - | -17.31 | 0.15 | - | - |
| Loss (Gain) From Sale of Investments | -68.64 | -101.04 | -752.97 | - | - |
| Loss (Gain) on Equity Investments | 143.39 | -38.36 | -14.59 | -237.37 | -69.2 |
| Stock-Based Compensation | 217.48 | 317.97 | 353.88 | 94.95 | 15.69 |
| Provision & Write-off of Bad Debts | 297.64 | 278.68 | 199.9 | 145.78 | 2.51 |
| Other Operating Activities | 120.55 | -56.02 | -169.33 | 554 | 866.94 |
| Change in Accounts Receivable | -1,430 | 679.93 | 1,329 | -4,351 | 1,304 |
| Change in Accounts Payable | 1,312 | -1,267 | -836.38 | 3,092 | 870.66 |
| Change in Other Net Operating Assets | 102.01 | -79.57 | 623.3 | -126.81 | -2,684 |
| Operating Cash Flow | 4,057 | 3,270 | 3,705 | 3,204 | 3,574 |
| Operating Cash Flow Growth | 26.64% | -11.75% | 15.63% | -10.35% | - |
| Capital Expenditures | -244.51 | -360.44 | -74.02 | -21.22 | -4,805 |
| Sale of Property, Plant & Equipment | -0 | 28.36 | 1,965 | - | - |
| Cash Acquisitions | - | - | - | - | -1,508 |
| Sale (Purchase) of Intangibles | -1.57 | - | -1.2 | -16.12 | -15.6 |
| Investment in Securities | -104.82 | -137.96 | -1,200 | -249.63 | -103.85 |
| Other Investing Activities | 28.78 | -32.43 | -113.54 | 19.25 | -31.93 |
| Investing Cash Flow | -261.67 | -344.52 | 506.24 | -206.74 | -5,896 |
| Short-Term Debt Issued | - | - | - | - | 4,086 |
| Total Debt Issued | - | - | - | - | 4,086 |
| Short-Term Debt Repaid | - | - | - | -4,460 | -378.52 |
| Long-Term Debt Repaid | - | -150.24 | -171.09 | -120.35 | -96.67 |
| Total Debt Repaid | -155.2 | -150.24 | -171.09 | -4,580 | -475.19 |
| Net Debt Issued (Repaid) | -155.2 | -150.24 | -171.09 | -4,580 | 3,611 |
| Issuance of Common Stock | 14.67 | 14.67 | - | - | 238.5 |
| Dividends Paid | - | - | - | - | -100 |
| Other Financing Activities | 308.97 | - | -3 | - | 193 |
| Financing Cash Flow | 168.44 | -135.56 | -174.09 | -2,580 | 5,943 |
| Foreign Exchange Rate Adjustments | -13.69 | 35.98 | -1.69 | -0.53 | 0.51 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
| Net Cash Flow | 3,950 | 2,826 | 4,035 | 416.26 | 3,621 |
| Free Cash Flow | 3,813 | 2,909 | 3,631 | 3,183 | -1,231 |
| Free Cash Flow Growth | 19.80% | -19.87% | 14.08% | - | - |
| Free Cash Flow Margin | 12.06% | 9.16% | 10.43% | 9.30% | -6.51% |
| Free Cash Flow Per Share | 6612.18 | 5122.15 | 6387.31 | 5638.94 | -2356.37 |
| Cash Interest Paid | 7.16 | 5.72 | 8.28 | 105.15 | 69.79 |
| Cash Income Tax Paid | 628.47 | 535.39 | 615.66 | 1,296 | 144.76 |
| Levered Free Cash Flow | - | 1,935 | 3,134 | 2,159 | - |
| Unlevered Free Cash Flow | - | 1,938 | 3,139 | 2,359 | - |
| Change in Working Capital | -15.37 | -666.15 | 1,116 | -1,386 | -509.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.