ASTERASYS Co.,Ltd (KOSDAQ:450950)
South Korea
· Delayed Price · Currency is KRW 14,000
-580 (-3.98%)
At close: Dec 5, 2025
ASTERASYS 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 9,036 | 5,352 | 871.83 | 1,211 | 2,125 |
| Depreciation & Amortization | 1,707 | 1,583 | 1,384 | 1,071 | 1,025 |
| Loss (Gain) From Sale of Assets | -31.06 | -0.54 | -9.63 | -15.65 | -2.24 |
| Stock-Based Compensation | 123.71 | 410.09 | 391.94 | - | - |
| Provision & Write-off of Bad Debts | -128.38 | -56.28 | -62.23 | 208.06 | -179.35 |
| Other Operating Activities | 1,314 | 1,948 | 722.73 | 943.17 | 702.58 |
| Change in Accounts Receivable | -3,087 | -4,965 | -9.5 | -535.62 | -711.12 |
| Change in Inventory | -1,928 | 172.92 | -1,255 | 292.99 | -1,654 |
| Change in Accounts Payable | 574.5 | 365.61 | -139.29 | -91.95 | 39.54 |
| Change in Other Net Operating Assets | -1,490 | -448.52 | -409.77 | 481.02 | 195.62 |
| Operating Cash Flow | 6,049 | 4,362 | 1,485 | 3,563 | 1,540 |
| Operating Cash Flow Growth | 77.73% | 193.76% | -58.33% | 131.31% | - |
| Capital Expenditures | -1,536 | -1,206 | -1,570 | -924.97 | -474.37 |
| Sale of Property, Plant & Equipment | 74.82 | 0.6 | 27.91 | 38.7 | 28.18 |
| Cash Acquisitions | - | - | - | - | 13.95 |
| Sale (Purchase) of Intangibles | -152.31 | -28.83 | -30.63 | -4.62 | -16.36 |
| Investment in Securities | -20,928 | -76 | -22 | -80.13 | 67.3 |
| Other Investing Activities | -0 | - | - | 0 | -0 |
| Investing Cash Flow | -22,740 | -1,310 | -1,595 | -971.03 | -381.29 |
| Long-Term Debt Issued | - | 15 | 5 | - | 55 |
| Long-Term Debt Repaid | - | -620.42 | -611.45 | -547.7 | -439.18 |
| Net Debt Issued (Repaid) | -720.33 | -605.42 | -606.45 | -547.7 | -384.18 |
| Other Financing Activities | -746.35 | -3.89 | 0 | 0 | -0 |
| Financing Cash Flow | 15,736 | -609.31 | -606.44 | -547.7 | -384.18 |
| Foreign Exchange Rate Adjustments | 101.44 | 56.12 | -19.95 | -58.78 | 0.95 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 |
| Net Cash Flow | -853.82 | 2,498 | -736.3 | 1,986 | 775.89 |
| Free Cash Flow | 4,513 | 3,156 | -85.18 | 2,638 | 1,066 |
| Free Cash Flow Growth | 96.50% | - | - | 147.47% | - |
| Free Cash Flow Margin | 12.37% | 10.95% | -0.49% | 16.89% | 7.58% |
| Free Cash Flow Per Share | 124.27 | 102.06 | -2.85 | 88.24 | 178.28 |
| Cash Interest Paid | 71.36 | 83.05 | 76.65 | 52.61 | 48.77 |
| Cash Income Tax Paid | 427.36 | 69.42 | 18.76 | 4.6 | 0.18 |
| Levered Free Cash Flow | 1,854 | -1,390 | -771.06 | 1,550 | - |
| Unlevered Free Cash Flow | 1,900 | -1,045 | -237.73 | 1,998 | - |
| Change in Working Capital | -5,931 | -4,875 | -1,814 | 146.43 | -2,130 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.