ASTech Co., Ltd. (KOSDAQ:453860)
South Korea
· Delayed Price · Currency is KRW 15,740
+380 (2.47%)
At close: Dec 5, 2025
ASTech 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 | 3,673 | 9,485 | 6,822 | 1,840 | 517.76 | 527.35 |
| Depreciation & Amortization | 2,265 | 2,317 | 1,524 | 1,381 | 225.08 | 95.25 |
| Loss (Gain) From Sale of Assets | - | - | -9.98 | - | -2.49 | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | - | 109.46 | - | - |
| Loss (Gain) From Sale of Investments | -33.95 | 5.16 | -15.74 | 32.23 | 4.21 | -14.41 |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 5.85 |
| Stock-Based Compensation | 3.96 | 11.82 | 354.45 | 7.19 | - | - |
| Provision & Write-off of Bad Debts | - | -1 | -12 | -6 | - | - |
| Other Operating Activities | -2,740 | -1,056 | 2,055 | 1,929 | 15.22 | -292.67 |
| Change in Accounts Receivable | -153.83 | 1,908 | -6,190 | -21,057 | -4,037 | 1,042 |
| Change in Inventory | -4,085 | -1,502 | -2,788 | -2,265 | 1,207 | -2,375 |
| Change in Accounts Payable | 1,337 | 1,343 | 4,471 | 3,538 | 4,038 | 182.34 |
| Change in Other Net Operating Assets | -10,160 | -79.72 | 858.68 | 11,780 | 1,166 | -1,727 |
| Operating Cash Flow | -9,895 | 12,431 | 7,069 | -2,711 | 3,134 | -2,556 |
| Operating Cash Flow Growth | - | 75.84% | - | - | - | - |
| Capital Expenditures | -37,241 | -35,128 | -9,144 | -696.7 | -16,550 | -6,347 |
| Sale of Property, Plant & Equipment | 30.99 | 30.99 | 9.55 | - | 2.67 | 7.45 |
| Sale (Purchase) of Intangibles | -11.14 | -1.26 | -28.46 | -1.34 | -1.38 | -1.36 |
| Investment in Securities | 5,495 | -2,453 | -5,038 | -37.65 | -8.95 | 265.75 |
| Other Investing Activities | 12,027 | 2,155 | 102.41 | 1,392 | 2,584 | -1.2 |
| Investing Cash Flow | -19,409 | -35,042 | -15,168 | 661.88 | -13,974 | -6,076 |
| Short-Term Debt Issued | - | 1,660 | 3,335 | 2,442 | 7,940 | 220.03 |
| Long-Term Debt Issued | - | 15,988 | 400 | 104.6 | 9,219 | 4,557 |
| Total Debt Issued | 31,529 | 17,647 | 3,735 | 2,547 | 17,159 | 4,777 |
| Short-Term Debt Repaid | - | -645.01 | -1,492 | -2,442 | -6,947 | - |
| Long-Term Debt Repaid | - | -3,226 | -2,201 | -383.26 | -960.34 | -21.57 |
| Total Debt Repaid | -4,546 | -3,871 | -3,693 | -2,826 | -7,907 | -21.57 |
| Net Debt Issued (Repaid) | 26,983 | 13,776 | 41.87 | -279.01 | 9,252 | 4,756 |
| Issuance of Common Stock | - | - | 24,783 | - | - | - |
| Other Financing Activities | -0 | -0 | -0 | - | 0.07 | - |
| Financing Cash Flow | 26,983 | 13,776 | 24,824 | 1,218 | 9,252 | 11,234 |
| Foreign Exchange Rate Adjustments | 264.6 | 78.84 | -5.4 | - | - | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - |
| Net Cash Flow | -2,056 | -8,757 | 16,721 | -831.7 | -1,588 | 2,602 |
| Free Cash Flow | -47,136 | -22,697 | -2,074 | -3,408 | -13,416 | -8,903 |
| Free Cash Flow Margin | -190.76% | -53.32% | -4.38% | -10.60% | -91.61% | -99.47% |
| Free Cash Flow Per Share | -8092.60 | -3880.07 | -469.19 | -479735.40 | -1524220.45 | -1011433.94 |
| Cash Interest Paid | 570.42 | 662.53 | 795.43 | 569.88 | 175.38 | - |
| Cash Income Tax Paid | 182.48 | 435 | 181.44 | 321.4 | 8.54 | - |
| Levered Free Cash Flow | -49,089 | -27,263 | -5,797 | -4,930 | -13,590 | - |
| Unlevered Free Cash Flow | -49,089 | -26,982 | -5,309 | -4,155 | -13,163 | - |
| Change in Working Capital | -13,062 | 1,669 | -3,648 | -8,004 | 2,374 | -2,877 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.