A
ASFlow Co Ltd
KOSDAQ:159010
ASFlow Co Ltd
KOSDAQ:159010
Price:
7 990
KRW
15.8%
Market Closed
Market Cap:
₩106.5B
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ASFlow Co Ltd
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Cash Flow Statement
Cash Flow Statement
ASFlow Co Ltd
ASFlow Co Ltd
Currency: KRW
| 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 |
6 655
|
4 843
|
3 979
|
2 225
|
3 340
|
9 737
|
9 053
|
11 878
|
10 986
|
7 219
|
3 575
|
2 721
|
697
|
(4 481)
|
(2 367)
|
(5 967)
|
(11 135)
|
(7 047)
|
|
| Depreciation & Amortization |
2 280
|
2 813
|
2 147
|
2 192
|
2 569
|
2 833
|
2 944
|
3 037
|
3 145
|
3 140
|
3 205
|
3 244
|
3 289
|
3 329
|
3 347
|
3 411
|
3 438
|
2 787
|
|
| Other Non-Cash Items |
(1 648)
|
(1 229)
|
1 067
|
582
|
2 326
|
2 174
|
4 362
|
4 875
|
5 393
|
5 939
|
4 608
|
5 992
|
4 424
|
5 543
|
4 246
|
3 136
|
6 363
|
3 105
|
|
| Cash Taxes Paid |
532
|
(92)
|
97
|
(121)
|
(85)
|
568
|
354
|
353
|
573
|
1 049
|
1 269
|
1 273
|
561
|
58
|
(69)
|
(69)
|
30
|
94
|
|
| Cash Interest Paid |
984
|
1 180
|
761
|
770
|
812
|
926
|
1 071
|
1 566
|
1 611
|
1 708
|
2 251
|
2 266
|
2 715
|
3 027
|
2 767
|
2 765
|
2 630
|
2 570
|
|
| Change in Working Capital |
(2 696)
|
(4 836)
|
(10 116)
|
(13 279)
|
(17 962)
|
(16 208)
|
(18 206)
|
(21 486)
|
(19 050)
|
(23 832)
|
(14 493)
|
(9 343)
|
(8 539)
|
(2 821)
|
240
|
3 079
|
8 693
|
6 807
|
|
| Cash from Operating Activities |
4 592
N/A
|
1 590
-65%
|
(2 924)
N/A
|
(8 279)
-183%
|
(9 727)
-17%
|
(1 465)
+85%
|
(1 846)
-26%
|
(1 696)
+8%
|
474
N/A
|
(7 534)
N/A
|
(3 105)
+59%
|
2 614
N/A
|
(130)
N/A
|
1 571
N/A
|
5 466
+248%
|
3 659
-33%
|
7 359
+101%
|
5 652
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7 779)
|
(8 730)
|
(7 637)
|
(8 873)
|
(7 334)
|
(7 158)
|
(4 107)
|
(2 329)
|
(1 925)
|
(2 656)
|
(3 436)
|
(4 293)
|
(5 372)
|
(5 791)
|
(5 886)
|
(5 415)
|
(4 837)
|
(5 479)
|
|
| Other Items |
10 331
|
10 225
|
(3 171)
|
(1 127)
|
(256)
|
(247)
|
2 047
|
42
|
(913)
|
458
|
591
|
3 195
|
2 488
|
1 951
|
2 462
|
(4 436)
|
(6 584)
|
(3 294)
|
|
| Cash from Investing Activities |
2 552
N/A
|
1 495
-41%
|
(10 808)
N/A
|
(10 000)
+7%
|
(7 590)
+24%
|
(7 405)
+2%
|
(2 060)
+72%
|
(2 287)
-11%
|
(2 838)
-24%
|
(2 198)
+23%
|
(2 845)
-29%
|
(1 098)
+61%
|
(2 884)
-163%
|
(3 840)
-33%
|
(3 425)
+11%
|
(9 851)
-188%
|
(11 421)
-16%
|
(8 772)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
15 345
|
0
|
0
|
0
|
(1 995)
|
0
|
0
|
0
|
0
|
(198)
|
(1 891)
|
(2 187)
|
(2 187)
|
0
|
(296)
|
0
|
|
| Net Issuance of Debt |
(8 124)
|
(5 481)
|
(3 531)
|
(1 283)
|
4 162
|
1 875
|
5 983
|
7 622
|
4 558
|
6 718
|
17 849
|
16 202
|
14 438
|
14 003
|
10 340
|
5 979
|
6 721
|
3 991
|
|
| Other |
277
|
(502)
|
257
|
289
|
209
|
1 077
|
179
|
201
|
244
|
250
|
240
|
201
|
146
|
122
|
215
|
235
|
123
|
78
|
|
| Cash from Financing Activities |
(7 847)
N/A
|
(5 983)
+24%
|
12 071
N/A
|
14 352
+19%
|
19 716
+37%
|
18 297
-7%
|
4 167
-77%
|
5 828
+40%
|
2 807
-52%
|
4 973
+77%
|
18 089
+264%
|
16 205
-10%
|
12 694
-22%
|
11 938
-6%
|
8 368
-30%
|
4 225
-50%
|
6 548
+55%
|
4 069
-38%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
44
|
161
|
47
|
80
|
503
|
(74)
|
(53)
|
(106)
|
(494)
|
57
|
59
|
99
|
(30)
|
(108)
|
66
|
(781)
|
(263)
|
|
| Net Change in Cash |
(740)
N/A
|
(2 854)
-286%
|
(1 500)
+47%
|
(3 880)
-159%
|
2 479
N/A
|
9 931
+301%
|
186
-98%
|
1 792
+862%
|
338
-81%
|
(5 254)
N/A
|
12 196
N/A
|
17 780
+46%
|
9 778
-45%
|
9 639
-1%
|
10 301
+7%
|
(1 902)
N/A
|
1 705
N/A
|
686
-60%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3 188)
N/A
|
(7 140)
-124%
|
(10 560)
-48%
|
(17 152)
-62%
|
(17 061)
+1%
|
(8 623)
+49%
|
(5 953)
+31%
|
(4 025)
+32%
|
(1 451)
+64%
|
(10 191)
-602%
|
(6 541)
+36%
|
(1 679)
+74%
|
(5 503)
-228%
|
(4 221)
+23%
|
(421)
+90%
|
(1 756)
-317%
|
2 522
N/A
|
173
-93%
|
|
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