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AfreecaTV Co Ltd
KOSDAQ:067160

Watchlist Manager
AfreecaTV Co Ltd
KOSDAQ:067160
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Price: 68 400 KRW -2.84% Market Closed
Market Cap: ₩785.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
+138%
10Y
+812%
Investing Cash Flow
+
3Y
-57%
5Y
-143%
10Y
-13 053%
Financing Cash Flow
+
3Y
+36%
5Y
-80%
10Y
-278%

Cash Flow Statement
AfreecaTV Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 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 Sep-2025
Operating Cash Flow
Net Income
2 279
2 071
2 615
3 310
2 465
3 952
4 316
5 032
4 332
4 016
4 704
2 663
6 262
6 523
6 688
8 308
7 152
6 920
5 055
3 971
601
2 307
2 008
2 364
2 038
(468)
(525)
(1 239)
53
670
1 427
2 415
2 515
3 371
3 296
4 112
4 145
5 239
7 663
8 586
10 048
10 583
10 764
12 035
14 659
16 787
18 067
20 871
21 335
23 377
28 877
31 337
34 160
31 765
31 889
33 783
36 260
46 295
54 943
63 719
70 869
75 028
75 881
73 189
59 513
56 540
59 501
61 679
74 624
82 754
87 722
92 515
102 423
104 784
99 630
101 311
Depreciation & Amortization
1 142
1 244
1 161
735
1 121
2 073
3 067
4 440
5 074
4 658
4 117
3 599
2 988
2 939
3 020
3 104
3 219
3 124
3 028
3 017
2 919
3 065
3 176
3 077
3 116
3 097
3 071
3 163
2 393
2 353
2 403
2 578
3 474
3 561
3 495
3 165
2 931
2 789
2 698
2 726
2 719
2 697
2 706
2 763
2 838
2 969
3 149
3 418
4 021
5 572
7 268
9 124
10 718
11 500
12 568
13 511
13 664
14 094
14 056
14 029
14 732
15 047
15 649
16 120
16 959
17 819
18 363
19 245
20 088
20 576
21 147
21 363
21 266
21 507
22 244
22 871
Change in Deffered Taxes
217
298
351
289
26
(197)
(373)
(147)
(693)
0
0
0
(8)
0
0
0
159
0
0
(92)
199
149
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
695
911
1 130
1 351
876
968
862
755
623
406
412
418
396
373
393
340
304
347
215
261
214
196
450
623
1 068
1 371
1 341
1 606
1 705
1 614
1 791
1 846
1 901
2 001
1 989
1 517
1 161
1 023
959
1 146
1 209
1 296
1 620
1 939
2 269
2 366
1 940
1 128
1 749
1 226
1 477
1 929
1 817
2 042
2 369
2 796
3 005
2 918
3 091
3 315
3 506
3 650
3 978
4 363
4 379
4 445
3 964
3 339
Other Non-Cash Items
672
649
605
945
1 525
1 796
2 680
2 645
1 652
1 715
1 301
2 191
1 473
1 738
1 656
590
5 863
6 172
5 643
6 580
3 181
1 061
1 547
(183)
(709)
1 337
2 177
4 238
5 313
5 709
5 686
5 548
5 218
4 801
5 479
5 028
6 005
6 236
5 831
6 555
8 411
9 002
8 960
8 781
5 331
4 461
5 095
5 491
7 824
9 763
9 689
11 762
10 809
13 225
15 124
16 921
24 791
27 480
28 118
28 102
28 666
27 169
28 501
29 107
32 218
30 274
26 602
26 029
24 099
26 917
33 891
33 928
25 313
27 170
27 571
27 961
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
500
989
3 238
3 672
3 488
3 215
1 459
1 246
1 411
1 858
1 241
1 202
736
189
433
282
0
97
31
(29)
82
143
90
86
(25)
131
(33)
150
607
1 123
1 530
1 619
2 189
2 929
3 473
3 853
2 873
2 234
1 866
1 679
1 668
4 864
5 481
6 106
9 324
8 846
9 913
11 167
9 626
9 721
12 023
9 783
8 156
22 182
27 743
32 456
32 702
23 245
17 634
17 374
17 464
24 798
30 458
26 527
26 264
32 083
35 613
Cash Interest Paid
0
0
0
0
0
0
0
0
0
57
131
169
132
117
127
193
945
1 036
1 031
1 039
437
424
400
342
281
212
228
254
279
336
358
367
376
341
277
207
139
82
68
49
31
15
0
0
0
3
3
3
7
13
23
32
150
154
156
158
47
44
42
42
42
90
797
799
802
754
0
184
183
298
477
406
463
0
209
295
Change in Working Capital
(1 319)
(662)
(2 339)
(1 028)
(1 631)
(3 745)
(2 634)
(5 392)
(3 106)
(541)
993
(768)
173
(7 583)
(8 005)
(8 169)
(13 137)
(11 763)
(9 684)
(5 934)
1 437
1 612
(2 772)
(1 428)
(7 500)
(3 911)
(2 649)
(4 049)
(1 292)
(1 271)
(452)
(417)
857
2 843
2 669
2 745
2 415
193
1 613
1 583
308
1 274
(935)
(3 301)
(1 573)
(3 580)
(3 154)
(484)
5 574
2 921
(2 010)
3 115
5 149
2 764
8 042
(6 603)
(2 399)
1 032
6 246
21 724
19 197
17 834
3 838
(2 626)
(7 780)
(14 452)
(11 439)
(1 459)
900
5 976
(15 408)
(6 892)
8 458
(17 706)
1 175
(14 923)
Cash from Operating Activities
2 991
N/A
3 603
+20%
2 393
-34%
4 251
+78%
3 506
-18%
3 877
+11%
7 056
+82%
6 578
-7%
7 260
+10%
9 382
+29%
10 839
+16%
7 219
-33%
10 888
+51%
3 608
-67%
3 350
-7%
3 825
+14%
3 257
-15%
4 613
+42%
4 202
-9%
7 542
+79%
8 337
+11%
8 196
-2%
4 158
-49%
4 282
+3%
(3 055)
N/A
105
N/A
2 075
+1 876%
2 112
+2%
6 467
+206%
7 460
+15%
9 063
+21%
10 125
+12%
12 063
+19%
14 575
+21%
14 938
+2%
15 047
+1%
15 496
+3%
14 457
-7%
17 804
+23%
19 452
+9%
21 486
+10%
23 556
+10%
21 496
-9%
20 278
-6%
21 255
+5%
20 638
-3%
23 158
+12%
29 296
+27%
38 754
+32%
41 632
+7%
43 823
+5%
55 338
+26%
60 836
+10%
59 255
-3%
67 624
+14%
57 611
-15%
72 316
+26%
88 901
+23%
103 363
+16%
127 575
+23%
133 464
+5%
135 078
+1%
123 869
-8%
115 790
-7%
100 910
-13%
90 181
-11%
93 027
+3%
105 494
+13%
119 711
+13%
136 223
+14%
127 352
-7%
140 914
+11%
157 460
+12%
135 755
-14%
150 621
+11%
137 220
-9%
Investing Cash Flow
Capital Expenditures
(2 460)
(2 032)
(2 020)
(1 998)
(2 473)
(3 797)
(4 967)
(5 790)
(6 326)
(6 470)
(5 531)
(4 895)
(4 297)
(4 639)
(14 878)
(16 781)
(16 836)
(14 858)
(8 559)
(6 630)
(5 701)
(7 853)
(4 068)
(4 654)
(7 245)
(5 702)
(5 370)
(4 843)
(2 294)
(1 808)
(4 101)
(4 686)
(4 901)
(4 898)
(2 529)
(2 698)
(3 149)
(3 215)
(3 503)
(2 187)
(2 613)
(3 929)
(4 602)
(5 120)
(4 588)
(4 888)
(5 298)
(7 852)
(13 728)
(12 443)
(14 194)
(16 171)
(13 376)
(22 792)
(20 986)
(22 113)
(23 166)
(13 744)
(18 516)
(13 572)
(13 301)
(16 436)
(15 834)
(15 997)
(15 302)
(13 612)
(8 234)
(12 039)
(9 358)
(12 334)
(15 269)
(12 837)
(14 660)
(13 430)
(19 162)
(19 078)
Other Items
767
(871)
(21 795)
(23 031)
(22 101)
(21 156)
1 894
1 397
2 835
3 198
(205)
710
(259)
1 098
1 491
3 001
(509)
(2 211)
(2 653)
(1 008)
(1 999)
725
4 080
(699)
(2 011)
(4 424)
(8 574)
(6 276)
(2 636)
(2 469)
(1 882)
(1 989)
1 944
1 754
2 118
1 677
(1 406)
(1 724)
(1 820)
(4 433)
(16 162)
(12 209)
(15 978)
(18 684)
(6 876)
(14 233)
(10 839)
476
(12 895)
(12 681)
(9 951)
(25 924)
(56 665)
(48 906)
(50 433)
(33 200)
5 340
(12 668)
(32 854)
(57 068)
(100 140)
(81 285)
(83 457)
(69 663)
(41 877)
(50 977)
(29 975)
(32 228)
(16 384)
(41 062)
(40 732)
(42 170)
(28 176)
(2 310)
(47 081)
(115 216)
Cash from Investing Activities
(1 693)
N/A
(2 903)
-71%
(23 816)
-720%
(25 028)
-5%
(24 573)
+2%
(24 954)
-2%
(3 074)
+88%
(4 394)
-43%
(3 492)
+21%
(3 273)
+6%
(5 736)
-75%
(4 186)
+27%
(4 556)
-9%
(3 541)
+22%
(13 387)
-278%
(13 780)
-3%
(17 346)
-26%
(17 070)
+2%
(11 214)
+34%
(7 638)
+32%
(7 700)
-1%
(7 127)
+7%
13
N/A
(5 353)
N/A
(9 256)
-73%
(10 127)
-9%
(13 945)
-38%
(11 120)
+20%
(4 929)
+56%
(4 276)
+13%
(5 981)
-40%
(6 674)
-12%
(2 957)
+56%
(3 144)
-6%
(411)
+87%
(1 021)
-148%
(4 555)
-346%
(4 939)
-8%
(5 324)
-8%
(6 620)
-24%
(18 775)
-184%
(16 137)
+14%
(20 578)
-28%
(23 805)
-16%
(11 464)
+52%
(19 121)
-67%
(16 137)
+16%
(7 375)
+54%
(26 623)
-261%
(25 125)
+6%
(24 146)
+4%
(42 095)
-74%
(70 041)
-66%
(71 698)
-2%
(71 419)
+0%
(55 314)
+23%
(17 826)
+68%
(26 412)
-48%
(51 370)
-94%
(70 640)
-38%
(113 440)
-61%
(97 721)
+14%
(99 290)
-2%
(85 661)
+14%
(57 179)
+33%
(64 589)
-13%
(38 209)
+41%
(44 266)
-16%
(25 741)
+42%
(53 396)
-107%
(56 001)
-5%
(55 007)
+2%
(42 835)
+22%
(15 739)
+63%
(66 242)
-321%
(134 294)
-103%
Financing Cash Flow
Net Issuance of Common Stock
1
0
18 291
18 291
18 291
15 389
(2 757)
(3 648)
(3 753)
0
0
104
159
3 273
3 365
3 185
5 718
2 645
4 407
5 116
1 233
3 685
2 183
1 551
3 354
876
2 327
2 203
4 476
5 840
5 802
5 820
3 144
2 290
126
996
996
189
3 044
3 299
817
(772)
(3 328)
(3 594)
(824)
765
1 013
4 904
4 577
4 899
12 851
0
40
(2 953)
(13 244)
(5 944)
(5 945)
0
0
0
0
(4 205)
(12 735)
(19 824)
(19 824)
0
(7 090)
(15 685)
(18 851)
(27 996)
(27 996)
(12 311)
(9 146)
0
0
(0)
Net Issuance of Debt
(72)
0
3 201
2 601
2 728
2 994
(1 987)
(1 471)
(1 706)
(3 198)
(2 317)
(2 316)
(2 325)
(117)
5 100
15 116
15 133
0
0
(3 135)
8 932
4 599
4 432
7 500
(4 500)
2 845
(1 604)
(302)
(6 771)
(11 118)
(6 837)
(8 474)
(3 340)
(2 340)
(6 540)
(6 440)
(5 340)
(5 240)
(2 585)
(2 350)
(2 115)
(1 880)
0
0
0
(68)
(68)
(68)
(68)
245
(1 503)
5 695
5 876
4 713
5 549
(2 591)
(3 698)
(3 692)
(3 739)
(3 888)
(4 245)
(5 027)
(13 260)
(13 259)
(14 140)
(14 385)
(6 924)
(7 907)
(7 118)
(8 621)
(9 728)
(9 344)
(9 367)
(8 200)
(9 014)
(10 287)
Cash Paid for Dividends
(345)
0
(345)
(345)
(345)
0
(634)
(634)
(634)
0
(802)
(802)
(802)
0
(972)
(972)
(972)
(1 856)
(886)
(886)
(886)
0
0
0
0
0
(987)
(987)
(987)
(987)
(1 102)
(1 102)
(1 102)
0
(1 502)
(1 500)
(1 500)
0
(2 001)
(2 003)
(2 003)
0
(3 017)
(3 017)
(3 017)
0
(4 050)
(4 050)
(4 050)
0
(5 079)
(5 079)
(5 079)
0
(6 008)
(6 008)
(6 008)
0
(7 063)
(7 063)
(6 914)
0
(7 893)
(7 893)
(8 042)
0
(7 958)
(7 958)
(7 958)
0
(9 109)
(9 109)
(9 109)
0
(15 975)
(15 975)
Other
0
0
0
0
6 052
0
6 057
6 057
5
(50)
(129)
(167)
(130)
(117)
(127)
(199)
(945)
(4 116)
(4 120)
(4 113)
(3 514)
(421)
(867)
(112)
12
0
816
0
0
0
0
0
0
0
525
0
0
0
0
0
0
0
0
(1)
498
490
490
0
141
0
141
0
(1)
0
0
(5)
(4)
0
(8)
(4)
(4)
0
49
49
49
0
0
(4)
(79)
0
(89)
(95)
(20)
0
10
24
Cash from Financing Activities
(417)
N/A
(345)
+17%
21 146
N/A
20 546
-3%
26 726
+30%
24 090
-10%
679
-97%
305
-55%
(6 089)
N/A
(4 734)
+22%
(4 243)
+10%
(3 182)
+25%
(3 097)
+3%
2 238
N/A
7 366
+229%
17 130
+133%
18 934
+11%
11 173
-41%
9 266
-17%
(3 017)
N/A
5 765
N/A
7 861
+36%
5 749
-27%
8 939
+55%
(1 134)
N/A
3 852
N/A
551
-86%
929
+69%
(3 282)
N/A
(6 264)
-91%
(2 286)
+64%
(3 757)
-64%
(1 298)
+65%
(1 152)
+11%
(7 391)
-542%
(6 945)
+6%
(5 845)
+16%
(6 552)
-12%
(2 068)
+68%
(1 053)
+49%
(3 301)
-213%
(4 655)
-41%
(6 346)
-36%
(6 613)
-4%
(3 343)
+49%
(1 830)
+45%
(2 613)
-43%
1 286
N/A
599
-53%
1 242
+107%
6 416
+417%
755
-88%
837
+11%
(3 319)
N/A
(13 703)
-313%
(14 547)
-6%
(15 654)
-8%
(12 695)
+19%
(11 611)
+9%
(10 954)
+6%
(11 164)
-2%
(16 151)
-45%
(33 839)
-110%
(40 927)
-21%
(41 957)
-3%
(37 997)
+9%
(21 972)
+42%
(31 554)
-44%
(34 005)
-8%
(44 653)
-31%
(46 922)
-5%
(30 859)
+34%
(27 642)
+10%
(17 309)
+37%
(24 978)
-44%
(26 238)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
56
32
26
41
(44)
(42)
(32)
(6)
(34)
(26)
(25)
(91)
(26)
8
1
28
28
5
2
3
(30)
23
0
20
52
(2)
26
13
49
(14)
27
10
31
(17)
(7)
13
(104)
(159)
(110)
(94)
217
231
226
328
376
(283)
(206)
(361)
(492)
(269)
(182)
(7)
(761)
760
550
(24)
855
Net Change in Cash
881
N/A
355
-60%
(277)
N/A
(231)
+17%
5 659
N/A
3 013
-47%
4 661
+55%
2 489
-47%
(2 321)
N/A
1 374
N/A
860
-37%
(149)
N/A
3 235
N/A
2 305
-29%
(2 671)
N/A
7 175
N/A
4 845
-32%
(1 284)
N/A
2 254
N/A
(3 057)
N/A
6 434
N/A
8 956
+39%
9 961
+11%
7 824
-21%
(13 487)
N/A
(6 202)
+54%
(11 325)
-83%
(8 113)
+28%
(1 770)
+78%
(3 105)
-75%
705
N/A
(332)
N/A
7 816
N/A
10 280
+32%
7 164
-30%
7 109
-1%
5 101
-28%
2 968
-42%
10 415
+251%
11 749
+13%
(567)
N/A
2 764
N/A
(5 408)
N/A
(10 088)
-87%
6 446
N/A
(287)
N/A
4 421
N/A
23 256
+426%
12 716
-45%
17 776
+40%
26 103
+47%
14 029
-46%
(8 385)
N/A
(15 769)
-88%
(17 485)
-11%
(12 354)
+29%
38 677
N/A
49 684
+28%
40 288
-19%
46 198
+15%
9 091
-80%
21 432
+136%
(8 932)
N/A
(10 422)
-17%
1 492
N/A
(12 610)
N/A
32 485
N/A
29 182
-10%
59 695
+105%
37 992
-36%
24 422
-36%
54 287
+122%
87 743
+62%
103 256
+18%
59 377
-42%
(22 457)
N/A
Free Cash Flow
Free Cash Flow
531
N/A
1 571
+196%
373
-76%
2 253
+504%
1 033
-54%
80
-92%
2 089
+2 511%
788
-62%
934
+19%
2 912
+212%
5 308
+82%
2 324
-56%
6 591
+184%
(1 031)
N/A
(11 528)
-1 018%
(12 956)
-12%
(13 579)
-5%
(10 245)
+25%
(4 357)
+57%
912
N/A
2 636
+189%
343
-87%
90
-74%
(372)
N/A
(10 300)
-2 669%
(5 597)
+46%
(3 295)
+41%
(2 731)
+17%
4 173
N/A
5 652
+35%
4 962
-12%
5 439
+10%
7 162
+32%
9 677
+35%
12 409
+28%
12 349
0%
12 347
0%
11 242
-9%
14 301
+27%
17 265
+21%
18 873
+9%
19 627
+4%
16 894
-14%
15 158
-10%
16 667
+10%
15 750
-6%
17 860
+13%
21 444
+20%
25 026
+17%
29 189
+17%
29 629
+2%
39 167
+32%
47 460
+21%
36 463
-23%
46 638
+28%
35 498
-24%
49 150
+38%
75 157
+53%
84 847
+13%
114 002
+34%
120 163
+5%
118 642
-1%
108 035
-9%
99 793
-8%
85 608
-14%
76 569
-11%
84 793
+11%
93 456
+10%
110 354
+18%
123 890
+12%
112 083
-10%
128 078
+14%
142 800
+11%
122 325
-14%
131 459
+7%
118 141
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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