A

Asia Technology Co Ltd
KOSDAQ:050860

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Asia Technology Co Ltd
KOSDAQ:050860
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Price: 2 010 KRW 2.29% Market Closed
Market Cap: ₩42.8B

Cash Flow Statement

Cash Flow Statement
Asia Technology Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
7 007
9 733
7 439
7 156
6 098
6 143
5 728
5 049
4 508
5 835
6 292
5 307
7 402
8 056
6 846
7 032
6 579
7 235
2 643
2 685
1 543
(640)
2 992
3 153
3 483
4 049
3 802
3 320
1 886
2 562
4 137
3 768
4 235
3 906
2 929
3 635
2 979
1 520
496
1 047
1 297
(2 200)
981
888
1 021
5 024
4 770
5 677
6 750
9 333
11 764
11 047
11 971
11 408
9 590
10 420
9 525
7 570
4 612
2 960
1 576
2 206
2 770
Depreciation & Amortization
562
723
614
619
626
644
710
756
812
933
1 061
1 197
1 322
1 369
1 352
1 375
1 397
1 486
1 577
1 655
1 731
1 729
1 728
1 741
1 757
1 769
1 779
1 766
1 755
1 743
1 746
1 767
1 798
1 741
1 643
1 580
1 502
1 514
1 553
1 539
1 534
1 474
1 443
1 454
1 494
1 581
1 597
1 623
1 617
1 625
1 691
1 719
1 745
1 774
1 784
1 814
1 827
1 829
1 826
1 776
1 745
1 720
1 739
Change in Deffered Taxes
(852)
(850)
(222)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
675
1 190
434
(104)
112
322
617
637
522
218
209
366
915
599
2 077
2 371
2 767
2 512
5 063
4 499
4 335
5 145
1 523
1 198
1 243
2 060
2 328
2 972
1 987
1 505
1 198
807
1 624
1 952
1 944
1 495
618
459
2 975
2 906
3 247
7 677
1 965
2 885
2 767
(1 806)
2 674
2 785
3 452
4 100
4 095
3 791
3 810
4 145
3 642
4 016
3 897
3 131
3 465
2 602
2 372
2 421
1 662
Cash Taxes Paid
0
0
0
404
948
1 355
1 781
1 409
852
629
390
698
1 158
1 261
1 330
1 280
1 219
1 458
1 593
1 765
1 972
1 729
1 304
844
(242)
(590)
(407)
57
1 111
1 770
1 633
1 331
1 008
810
805
736
663
564
563
473
174
(59)
(64)
(67)
(4)
(67)
86
561
1 229
1 710
1 566
2 318
3 249
3 032
3 063
2 839
2 570
2 327
2 302
1 588
699
694
692
Cash Interest Paid
0
0
0
46
61
115
338
336
340
307
312
344
327
355
338
0
0
263
206
207
220
291
300
301
308
256
108
108
90
22
89
89
89
89
108
106
104
102
157
0
157
157
68
70
193
195
279
280
159
158
133
132
132
132
330
330
330
329
9
8
83
82
82
Change in Working Capital
(8 250)
(21 057)
(5 357)
3 763
(4 422)
(1 200)
(7 567)
(2 770)
(2 289)
6 360
(5 651)
(3 491)
(5 788)
(12 210)
(5 649)
3 309
1 857
(2 092)
(7 941)
(14 282)
(16 122)
(13 398)
3 190
(1 756)
981
1 513
2 504
3 124
6 938
7 355
(9 060)
(3 067)
(2 856)
(10 769)
(4 239)
(4 400)
(2 204)
1 874
(2 958)
(2 452)
(563)
(15 442)
(21 014)
(13 458)
(7 752)
16 735
15 617
8 387
(1 095)
(9 614)
(7 664)
(18 311)
(22 508)
(18 112)
(20 198)
(31 219)
(23 057)
(29 580)
(29 957)
(5 750)
452
3 770
7 049
Cash from Operating Activities
(858)
N/A
(10 261)
-1 096%
2 908
N/A
11 217
+286%
2 292
-80%
5 785
+152%
(511)
N/A
3 677
N/A
3 555
-3%
13 348
+275%
1 911
-86%
3 379
+77%
3 851
+14%
(2 187)
N/A
4 626
N/A
14 087
+205%
12 600
-11%
9 141
-27%
1 342
-85%
(5 443)
N/A
(8 515)
-56%
(7 163)
+16%
9 433
N/A
4 337
-54%
7 464
+72%
9 389
+26%
10 413
+11%
11 182
+7%
12 566
+12%
13 165
+5%
(1 979)
N/A
3 274
N/A
4 802
+47%
(3 170)
N/A
2 277
N/A
2 309
+1%
2 896
+25%
5 369
+85%
2 066
-62%
3 041
+47%
5 515
+81%
(8 492)
N/A
(16 625)
-96%
(8 231)
+50%
(2 471)
+70%
21 534
N/A
24 659
+15%
18 473
-25%
10 724
-42%
5 444
-49%
9 885
+82%
(1 753)
N/A
(4 981)
-184%
(784)
+84%
(5 182)
-561%
(14 970)
-189%
(7 808)
+48%
(17 049)
-118%
(20 054)
-18%
1 589
N/A
6 145
+287%
10 118
+65%
13 220
+31%
Investing Cash Flow
Capital Expenditures
(1 071)
(1 121)
(826)
(990)
(1 024)
(2 365)
(2 458)
(2 052)
(2 413)
(3 247)
(3 291)
(3 261)
(3 340)
(1 492)
(3 048)
(4 717)
(7 124)
(7 467)
(5 943)
(4 374)
(1 778)
(2 177)
(2 886)
(3 621)
(3 520)
(2 598)
(1 691)
(943)
(559)
(783)
(1 290)
(2 080)
(2 060)
(2 215)
(1 714)
(754)
(965)
(449)
(1 146)
(1 247)
(5 101)
(5 804)
(5 358)
(5 298)
(1 365)
(759)
(912)
(916)
(6 070)
(6 269)
(6 680)
(6 823)
(1 728)
(1 952)
(2 230)
(2 120)
(2 345)
(1 853)
(828)
(1 318)
(1 353)
(3 360)
(3 234)
Other Items
1 908
(724)
(7 757)
(6 387)
(2 606)
807
(5 620)
(4 603)
(2 019)
(894)
(942)
5 030
(437)
(2 381)
6 111
(4 358)
(4 195)
(3 142)
3 607
2 447
4 705
3 637
2 558
7 673
2 175
2 002
(7 045)
(4 877)
355
539
7 602
5 536
331
(2 836)
(3 036)
(10 612)
(19 626)
(7 915)
(7 931)
(2 140)
6 901
(1 640)
5 601
9 904
10 222
10 056
2 919
325
145
649
(2 637)
(381)
(12 402)
168
3 609
(15 317)
1 399
135
(2 569)
15 216
8 501
(2 819)
(3 869)
Cash from Investing Activities
836
N/A
(1 845)
N/A
(8 582)
-365%
(7 376)
+14%
(3 629)
+51%
(1 556)
+57%
(8 078)
-419%
(6 655)
+18%
(4 431)
+33%
(4 142)
+7%
(4 234)
-2%
1 768
N/A
(3 778)
N/A
(3 874)
-3%
3 063
N/A
(9 075)
N/A
(11 319)
-25%
(10 609)
+6%
(2 336)
+78%
(1 926)
+18%
2 927
N/A
1 460
-50%
(329)
N/A
4 050
N/A
(1 346)
N/A
(597)
+56%
(8 736)
-1 363%
(5 819)
+33%
(205)
+96%
(244)
-19%
6 311
N/A
3 453
-45%
(1 728)
N/A
(5 052)
-192%
(4 750)
+6%
(11 365)
-139%
(20 592)
-81%
(8 364)
+59%
(9 078)
-9%
(3 388)
+63%
1 800
N/A
(7 446)
N/A
243
N/A
4 606
+1 795%
8 856
+92%
9 298
+5%
2 007
-78%
(591)
N/A
(5 925)
-903%
(5 620)
+5%
(9 316)
-66%
(7 204)
+23%
(14 130)
-96%
(1 784)
+87%
1 379
N/A
(17 437)
N/A
(947)
+95%
(1 718)
-81%
(3 397)
-98%
13 898
N/A
7 148
-49%
(6 179)
N/A
(7 103)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
17 655
17 655
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 079)
(8 079)
0
0
6 685
6 794
0
0
2 196
1 317
0
(2 283)
(4 370)
(3 600)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 410)
(3 641)
(4 990)
(4 990)
(2 580)
Net Issuance of Debt
110
(4 570)
1 520
(10 506)
(15 606)
(10 094)
1 488
3 000
4 000
3 168
(7 614)
0
(620)
(620)
(9 200)
(9 200)
(1 180)
(1 180)
0
0
11 600
16 025
0
0
(4 500)
(8 925)
0
0
(500)
(500)
0
0
0
0
0
0
5 000
5 000
0
0
0
6 000
20 000
19 973
9 914
3 863
(20 189)
(20 215)
(208)
(209)
(208)
(193)
(522)
(513)
(2)
36 550
9 886
9 883
39 375
2 813
2 807
2 801
2 795
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 268)
(1 268)
(1 268)
0
(1 296)
(1 296)
(1 296)
0
(1 221)
(1 221)
(1 221)
0
(814)
(814)
(814)
0
(814)
(814)
(814)
0
(1 064)
(1 064)
(1 064)
0
(1 064)
(1 064)
(1 064)
0
(1 064)
(1 064)
(1 064)
0
(1 017)
(1 017)
(1 017)
Cash from Financing Activities
110
N/A
13 085
+11 795%
19 175
+47%
7 149
-63%
2 049
-71%
(10 094)
N/A
1 488
N/A
3 000
+102%
4 000
+33%
3 168
-21%
(7 614)
N/A
0
N/A
(620)
N/A
(620)
N/A
(9 200)
-1 384%
(9 200)
N/A
(1 180)
+87%
(1 180)
N/A
0
N/A
0
N/A
11 600
N/A
7 947
-31%
(8 079)
N/A
0
N/A
(12 579)
N/A
(2 241)
+82%
6 794
N/A
0
N/A
5 026
N/A
428
-91%
49
-89%
0
N/A
(3 579)
N/A
(5 666)
-58%
(4 896)
+14%
0
N/A
3 779
N/A
3 779
N/A
(1 221)
N/A
0
N/A
(814)
N/A
5 186
N/A
19 186
+270%
19 159
0%
9 100
-53%
3 048
-67%
(21 003)
N/A
(21 029)
0%
(1 273)
+94%
(1 273)
0%
(1 272)
+0%
(1 258)
+1%
(1 586)
-26%
(1 578)
+1%
(1 066)
+32%
35 485
N/A
8 822
-75%
8 819
0%
35 902
+307%
(1 892)
N/A
(3 200)
-69%
(3 206)
0%
(803)
+75%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(8)
0
0
0
46
(6)
11
(40)
(36)
64
(150)
59
48
(27)
168
20
(1)
147
366
236
260
47
(295)
9
(290)
65
266
(90)
247
142
65
238
167
0
1
(1)
6
0
(7)
(159)
(34)
15
105
240
42
24
134
(128)
54
(31)
(231)
41
(82)
(45)
(8)
(20)
(21)
(5)
Net Change in Cash
88
N/A
979
+1 013%
13 501
+1 279%
10 990
-19%
712
-94%
(5 873)
N/A
(7 101)
-21%
22
N/A
3 124
+14 100%
12 420
+298%
(9 943)
N/A
5 158
N/A
(587)
N/A
(6 717)
-1 044%
(1 447)
+78%
(4 338)
-200%
160
N/A
(2 600)
N/A
(1 021)
+61%
(7 201)
-605%
6 032
N/A
2 243
-63%
1 172
-48%
674
-42%
(6 225)
N/A
6 811
N/A
8 518
+25%
11 862
+39%
17 396
+47%
13 059
-25%
4 446
-66%
7 042
+58%
(595)
N/A
(13 641)
-2 193%
(7 227)
+47%
(13 887)
-92%
(13 679)
+1%
951
N/A
(8 233)
N/A
(1 567)
+81%
6 500
N/A
(10 746)
N/A
2 804
N/A
15 527
+454%
15 326
-1%
33 847
+121%
5 677
-83%
(3 042)
N/A
3 767
N/A
(1 408)
N/A
(679)
+52%
(10 080)
-1 384%
(20 825)
-107%
(4 092)
+80%
(4 901)
-20%
2 848
N/A
108
-96%
(10 030)
N/A
12 406
N/A
13 587
+10%
10 072
-26%
712
-93%
5 309
+646%
Free Cash Flow
Free Cash Flow
(1 929)
N/A
(11 382)
-490%
2 082
N/A
10 227
+391%
1 268
-88%
3 420
+170%
(2 969)
N/A
1 625
N/A
1 142
-30%
10 101
+785%
(1 380)
N/A
118
N/A
511
+333%
(3 679)
N/A
1 578
N/A
9 370
+494%
5 476
-42%
1 674
-69%
(4 601)
N/A
(9 817)
-113%
(10 293)
-5%
(9 340)
+9%
6 547
N/A
716
-89%
3 944
+451%
6 791
+72%
8 722
+28%
10 239
+17%
12 007
+17%
12 382
+3%
(3 269)
N/A
1 194
N/A
2 742
+130%
(5 385)
N/A
563
N/A
1 555
+176%
1 931
+24%
4 920
+155%
920
-81%
1 794
+95%
414
-77%
(14 296)
N/A
(21 983)
-54%
(13 529)
+38%
(3 836)
+72%
20 775
N/A
23 747
+14%
17 557
-26%
4 654
-73%
(825)
N/A
3 206
N/A
(8 576)
N/A
(6 709)
+22%
(2 736)
+59%
(7 412)
-171%
(17 089)
-131%
(10 153)
+41%
(18 902)
-86%
(20 882)
-10%
271
N/A
4 792
+1 666%
6 758
+41%
9 986
+48%