AHA Co.,Ltd. (XKON:102950)
South Korea
· Delayed Price · Currency is KRW 2,015.00
-5.00 (-0.25%)
Last updated: Aug 14, 2025
AHA Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 4,389 | 5,454 | 2,242 |
| Depreciation & Amortization | 1,052 | 906.14 | 1,071 |
| Loss (Gain) From Sale of Assets | 1.53 | -37.84 | -2.73 |
| Asset Writedown & Restructuring Costs | 77.5 | - | 3,205 |
| Loss (Gain) From Sale of Investments | 15.95 | 5.7 | 135.16 |
| Provision & Write-off of Bad Debts | 579.66 | 119.3 | -257.46 |
| Other Operating Activities | -1,258 | 959.75 | 3,233 |
| Change in Accounts Receivable | -9,745 | 1,936 | 2,907 |
| Change in Inventory | 2,258 | 1.44 | -17,224 |
| Change in Accounts Payable | 1,471 | 753.28 | 1,796 |
| Change in Unearned Revenue | - | - | -27.27 |
| Change in Other Net Operating Assets | 53.13 | 649.29 | -3,921 |
| Operating Cash Flow | -1,015 | 10,747 | -6,843 |
| Capital Expenditures | -3,710 | -1,435 | -287.13 |
| Sale of Property, Plant & Equipment | 1.36 | 111.82 | 2.73 |
| Cash Acquisitions | -120.5 | -50 | - |
| Divestitures | 148.17 | 148.17 | - |
| Sale (Purchase) of Intangibles | -361.69 | -443.8 | - |
| Sale (Purchase) of Real Estate | -6,603 | -6,603 | - |
| Investment in Securities | 1,295 | -242.48 | -675.71 |
| Other Investing Activities | -87.11 | -152.33 | -345.63 |
| Investing Cash Flow | -9,601 | -8,955 | -1,342 |
| Short-Term Debt Issued | - | 13,672 | 3,959 |
| Long-Term Debt Issued | - | 3,584 | 11,333 |
| Total Debt Issued | 23,619 | 17,256 | 15,292 |
| Short-Term Debt Repaid | - | -8,689 | -4,782 |
| Long-Term Debt Repaid | - | -5,046 | -6,237 |
| Total Debt Repaid | -10,097 | -13,736 | -11,019 |
| Net Debt Issued (Repaid) | 13,522 | 3,520 | 4,273 |
| Issuance of Common Stock | 70 | 70 | 985.59 |
| Other Financing Activities | 4.91 | -84.59 | 2.86 |
| Financing Cash Flow | 13,597 | 3,505 | 11,762 |
| Foreign Exchange Rate Adjustments | -15.36 | -11.32 | -10.4 |
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 |
| Net Cash Flow | 2,966 | 5,286 | 3,566 |
| Free Cash Flow | -4,725 | 9,312 | -7,130 |
| Free Cash Flow Margin | -5.63% | 12.93% | -11.53% |
| Free Cash Flow Per Share | -367.19 | 755.75 | -667.76 |
| Cash Interest Paid | 984.66 | 762.6 | 954.12 |
| Cash Income Tax Paid | 1,098 | 934.09 | 34.37 |
| Levered Free Cash Flow | -5,920 | 6,741 | - |
| Unlevered Free Cash Flow | -5,147 | 7,750 | - |
| Change in Working Capital | -5,873 | 3,340 | -16,469 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.