A
Action Square Co Ltd
KOSDAQ:205500
Action Square Co Ltd
KOSDAQ:205500
Price:
1 926
KRW
-4.18%
Market Closed
Market Cap:
₩115B
Cash Flow Statement
Cash Flow Statement
Action Square Co Ltd
Action Square Co Ltd
Currency: KRW
| 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 |
0
|
(1 686)
|
(4 324)
|
(6 648)
|
(8 741)
|
(8 042)
|
(9 409)
|
(10 165)
|
(12 259)
|
(12 795)
|
(11 838)
|
(10 846)
|
(11 215)
|
(12 961)
|
(11 906)
|
(11 491)
|
(9 160)
|
(5 652)
|
(4 564)
|
(3 164)
|
(2 018)
|
(3 597)
|
(2 828)
|
(4 597)
|
(5 444)
|
(8 927)
|
(13 505)
|
(16 032)
|
(18 481)
|
(17 502)
|
0
|
0
|
(12 038)
|
0
|
0
|
0
|
(8 217)
|
0
|
0
|
|
| Depreciation & Amortization |
291
|
391
|
624
|
584
|
646
|
705
|
640
|
648
|
667
|
728
|
793
|
854
|
914
|
1 263
|
1 333
|
1 533
|
1 715
|
1 470
|
1 327
|
1 048
|
792
|
629
|
620
|
619
|
728
|
807
|
932
|
1 100
|
1 149
|
1 247
|
0
|
0
|
1 319
|
0
|
0
|
0
|
1 242
|
0
|
0
|
|
| Stock-Based Compensation |
177
|
320
|
810
|
1 300
|
1 607
|
1 930
|
1 865
|
1 815
|
2 050
|
0
|
0
|
0
|
0
|
234
|
166
|
288
|
316
|
107
|
214
|
96
|
212
|
316
|
443
|
598
|
958
|
1 032
|
1 226
|
1 437
|
1 347
|
1 390
|
1 757
|
1 729
|
1 672
|
1 382
|
847
|
614
|
453
|
433
|
784
|
|
| Other Non-Cash Items |
177
|
140
|
423
|
(662)
|
(922)
|
(420)
|
823
|
1 921
|
3 480
|
1 118
|
(345)
|
(633)
|
(721)
|
1 481
|
949
|
943
|
1 253
|
976
|
1 760
|
1 836
|
425
|
695
|
(774)
|
(668)
|
(865)
|
1 184
|
4 136
|
4 498
|
5 196
|
3 411
|
0
|
0
|
(2 092)
|
0
|
0
|
0
|
(486)
|
0
|
0
|
|
| Cash Taxes Paid |
1 186
|
1 204
|
1 224
|
104
|
(922)
|
(936)
|
(893)
|
(673)
|
137
|
144
|
53
|
14
|
8
|
9
|
3
|
4
|
(16)
|
(21)
|
(7)
|
(27)
|
(9)
|
(15)
|
(7)
|
(9)
|
(7)
|
(8)
|
2
|
3
|
13
|
46
|
55
|
82
|
87
|
77
|
(28)
|
(36)
|
(40)
|
(29)
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
89
|
118
|
0
|
58
|
0
|
0
|
0
|
13
|
0
|
38
|
78
|
100
|
136
|
132
|
138
|
134
|
126
|
119
|
112
|
104
|
96
|
88
|
82
|
109
|
|
| Change in Working Capital |
1 346
|
1 349
|
1 822
|
3 799
|
1 182
|
(535)
|
1 278
|
5 293
|
6 587
|
8 137
|
4 778
|
(1 838)
|
(2 313)
|
(2 729)
|
(2 521)
|
(2 464)
|
(3 462)
|
(3 655)
|
(3 039)
|
(2 897)
|
(1 742)
|
(689)
|
(800)
|
(204)
|
(139)
|
90
|
4 370
|
4 424
|
4 295
|
3 308
|
(7 462)
|
(10 242)
|
(852)
|
(2 974)
|
421
|
737
|
(3 717)
|
(12 590)
|
(3 276)
|
|
| Cash from Operating Activities |
1 814
N/A
|
158
-91%
|
(1 491)
N/A
|
(2 927)
-96%
|
(7 835)
-168%
|
(8 292)
-6%
|
(6 669)
+20%
|
(2 303)
+65%
|
(1 525)
+34%
|
(2 813)
-84%
|
(6 612)
-135%
|
(12 463)
-88%
|
(13 335)
-7%
|
(12 946)
+3%
|
(12 144)
+6%
|
(11 479)
+5%
|
(9 654)
+16%
|
(6 861)
+29%
|
(4 518)
+34%
|
(3 177)
+30%
|
(2 543)
+20%
|
(2 962)
-16%
|
(3 781)
-28%
|
(4 850)
-28%
|
(5 719)
-18%
|
(6 846)
-20%
|
(4 067)
+41%
|
(6 010)
-48%
|
(7 841)
-30%
|
(9 536)
-22%
|
(14 538)
-52%
|
(13 637)
+6%
|
(13 662)
0%
|
(12 691)
+7%
|
(12 389)
+2%
|
(12 073)
+3%
|
(11 179)
+7%
|
(20 051)
-79%
|
(10 737)
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 549)
|
(1 609)
|
(2 536)
|
(1 295)
|
(1 326)
|
(4 422)
|
(3 594)
|
(3 373)
|
(3 393)
|
(1 687)
|
(1 660)
|
(1 612)
|
(1 690)
|
(277)
|
(212)
|
(232)
|
(54)
|
(210)
|
(220)
|
(230)
|
(297)
|
(185)
|
(199)
|
(265)
|
(517)
|
(778)
|
(2 134)
|
(2 721)
|
(2 580)
|
(2 303)
|
(1 072)
|
(338)
|
(165)
|
(177)
|
(44)
|
(115)
|
(114)
|
(901)
|
(7 480)
|
|
| Other Items |
5 945
|
6 674
|
5 165
|
5 778
|
3 606
|
8 303
|
10 075
|
4 364
|
9 318
|
(5 793)
|
(2 620)
|
1 680
|
(183)
|
17 085
|
13 220
|
11 842
|
12 237
|
4 961
|
5 391
|
3 680
|
307
|
34
|
(298)
|
(350)
|
(347)
|
(5 122)
|
(4 859)
|
(5 459)
|
(6 009)
|
(1 497)
|
(1 387)
|
(1 746)
|
(1 208)
|
(998)
|
(3 260)
|
(2 458)
|
(2 809)
|
(7 789)
|
(11 041)
|
|
| Cash from Investing Activities |
4 396
N/A
|
5 065
+15%
|
2 629
-48%
|
4 483
+71%
|
2 280
-49%
|
3 881
+70%
|
6 480
+67%
|
991
-85%
|
5 925
+498%
|
(7 480)
N/A
|
(4 281)
+43%
|
68
N/A
|
(1 873)
N/A
|
16 808
N/A
|
13 007
-23%
|
11 611
-11%
|
12 183
+5%
|
4 751
-61%
|
5 172
+9%
|
3 450
-33%
|
10
-100%
|
(151)
N/A
|
(497)
-229%
|
(615)
-24%
|
(864)
-41%
|
(5 900)
-583%
|
(6 994)
-19%
|
(8 180)
-17%
|
(8 589)
-5%
|
(3 800)
+56%
|
(2 459)
+35%
|
(2 084)
+15%
|
(1 373)
+34%
|
(1 174)
+14%
|
(3 304)
-181%
|
(2 573)
+22%
|
(2 924)
-14%
|
(8 691)
-197%
|
(18 521)
-113%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(14)
|
(14)
|
(13)
|
0
|
0
|
0
|
0
|
10 005
|
11 128
|
11 128
|
11 128
|
0
|
0
|
0
|
16 957
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 138
|
31 310
|
31 753
|
31 784
|
155
|
0
|
(330)
|
(361)
|
6 614
|
8 908
|
8 778
|
8 778
|
7 277
|
6 285
|
6 303
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(353)
|
(359)
|
(551)
|
(743)
|
(549)
|
(587)
|
(444)
|
(312)
|
3 085
|
3 086
|
3 018
|
2 942
|
(481)
|
(654)
|
(760)
|
(755)
|
(788)
|
(803)
|
(813)
|
(1 674)
|
(1 695)
|
1 280
|
1 256
|
2 077
|
22 086
|
19 069
|
|
| Other |
(588)
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
731
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
134
|
134
|
133
|
(1)
|
(2)
|
354
|
352
|
352
|
353
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
(19)
|
|
| Cash from Financing Activities |
(589)
N/A
|
0
N/A
|
(602)
N/A
|
(252)
+58%
|
(13)
+95%
|
0
N/A
|
30
N/A
|
30
N/A
|
30
N/A
|
10 735
+35 684%
|
11 128
+4%
|
11 128
N/A
|
11 128
N/A
|
69
-99%
|
(359)
N/A
|
(551)
-53%
|
16 215
N/A
|
16 409
+1%
|
16 370
0%
|
16 513
+1%
|
(312)
N/A
|
3 085
N/A
|
3 220
+4%
|
3 152
-2%
|
34 214
+986%
|
30 961
-10%
|
31 098
+0%
|
31 022
0%
|
(245)
N/A
|
(452)
-84%
|
(781)
-73%
|
(820)
-5%
|
4 937
N/A
|
7 212
+46%
|
10 058
+39%
|
10 035
0%
|
9 355
-7%
|
28 371
+203%
|
25 352
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(18)
|
6
|
(12)
|
(4)
|
14
|
(95)
|
(56)
|
2
|
7
|
100
|
68
|
7
|
10
|
5
|
10
|
1
|
60
|
36
|
(9)
|
(3)
|
(67)
|
(46)
|
(2)
|
(2)
|
2
|
37
|
102
|
19
|
34
|
(17)
|
(71)
|
(18)
|
(11)
|
(6)
|
(30)
|
41
|
28
|
30
|
|
| Net Change in Cash |
5 626
N/A
|
4 616
-18%
|
542
-88%
|
1 292
+138%
|
(5 571)
N/A
|
(4 410)
+21%
|
(254)
+94%
|
(1 338)
-428%
|
4 431
N/A
|
450
-90%
|
335
-26%
|
(1 199)
N/A
|
(4 074)
-240%
|
3 942
N/A
|
509
-87%
|
(410)
N/A
|
18 745
N/A
|
14 359
-23%
|
17 060
+19%
|
16 777
-2%
|
(2 848)
N/A
|
(95)
+97%
|
(1 104)
-1 065%
|
(2 315)
-110%
|
27 628
N/A
|
18 218
-34%
|
20 074
+10%
|
16 935
-16%
|
(16 656)
N/A
|
(13 755)
+17%
|
(17 795)
-29%
|
(16 613)
+7%
|
(10 116)
+39%
|
(6 664)
+34%
|
(5 642)
+15%
|
(4 641)
+18%
|
(4 706)
-1%
|
(343)
+93%
|
(3 876)
-1 031%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
266
N/A
|
(1 451)
N/A
|
(4 027)
-178%
|
(4 222)
-5%
|
(9 161)
-117%
|
(12 714)
-39%
|
(10 263)
+19%
|
(5 676)
+45%
|
(4 918)
+13%
|
(4 499)
+9%
|
(8 273)
-84%
|
(14 075)
-70%
|
(15 026)
-7%
|
(13 223)
+12%
|
(12 356)
+7%
|
(11 711)
+5%
|
(9 708)
+17%
|
(7 071)
+27%
|
(4 737)
+33%
|
(3 408)
+28%
|
(2 839)
+17%
|
(3 147)
-11%
|
(3 981)
-26%
|
(5 115)
-28%
|
(6 237)
-22%
|
(7 624)
-22%
|
(6 201)
+19%
|
(8 730)
-41%
|
(10 421)
-19%
|
(11 839)
-14%
|
(15 610)
-32%
|
(13 975)
+10%
|
(13 827)
+1%
|
(12 868)
+7%
|
(12 433)
+3%
|
(12 188)
+2%
|
(11 293)
+7%
|
(20 953)
-86%
|
(18 217)
+13%
|
|
Switch to:
Switch to:
See Also
Discover More
