A
A.F.W Co Ltd
KOSDAQ:312610
A.F.W Co Ltd
KOSDAQ:312610
Price:
1 073
KRW
-2.1%
Market Closed
Market Cap:
₩21.7B
Cash Flow Statement
Cash Flow Statement
A.F.W Co Ltd
A.F.W Co Ltd
Currency: KRW
| 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 |
10 185
|
9 798
|
7 627
|
7 399
|
7 560
|
7 195
|
6 900
|
4 689
|
1 503
|
(133)
|
(1 062)
|
(608)
|
(4 618)
|
(4 503)
|
(4 506)
|
(5 354)
|
(3 369)
|
(3 987)
|
(3 642)
|
(3 039)
|
(3 020)
|
(3 128)
|
(3 769)
|
(5 519)
|
(5 613)
|
(6 667)
|
(8 526)
|
(9 038)
|
|
| Depreciation & Amortization |
1 648
|
1 691
|
1 723
|
1 762
|
1 799
|
1 826
|
1 886
|
1 956
|
2 037
|
2 091
|
2 129
|
2 169
|
2 169
|
2 029
|
1 870
|
1 687
|
1 549
|
1 590
|
1 626
|
1 740
|
1 873
|
2 023
|
2 236
|
0
|
2 596
|
3 891
|
3 938
|
4 742
|
|
| Stock-Based Compensation |
19
|
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 |
414
|
835
|
659
|
811
|
(101)
|
(595)
|
(1 566)
|
(2 037)
|
(602)
|
(922)
|
(644)
|
(1 428)
|
2 359
|
2 417
|
2 196
|
2 484
|
(453)
|
(641)
|
(824)
|
(724)
|
(465)
|
(286)
|
(366)
|
1 656
|
(893)
|
(2 006)
|
(1 181)
|
(2 969)
|
|
| Cash Taxes Paid |
859
|
860
|
1 740
|
1 955
|
2 093
|
2 632
|
1 832
|
1 643
|
946
|
397
|
(411)
|
(572)
|
(222)
|
(155)
|
(291)
|
(269)
|
(233)
|
(276)
|
102
|
101
|
66
|
74
|
(19)
|
(24)
|
(18)
|
(39)
|
(90)
|
(98)
|
|
| Cash Interest Paid |
296
|
357
|
256
|
204
|
131
|
71
|
26
|
9
|
2
|
1
|
1
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
95
|
173
|
263
|
370
|
417
|
|
| Change in Working Capital |
(5 551)
|
(3 884)
|
(2 938)
|
(3 039)
|
(1 172)
|
(1 310)
|
2 194
|
3 389
|
3 088
|
3 848
|
2 511
|
1 296
|
1 463
|
666
|
1 916
|
2 740
|
2 895
|
2 789
|
1 650
|
(1 695)
|
437
|
(518)
|
1 301
|
5 811
|
4 617
|
5 934
|
4 558
|
2 854
|
|
| Cash from Operating Activities |
6 696
N/A
|
8 440
+26%
|
7 070
-16%
|
6 932
-2%
|
8 086
+17%
|
7 116
-12%
|
9 413
+32%
|
7 997
-15%
|
6 026
-25%
|
4 884
-19%
|
2 935
-40%
|
1 428
-51%
|
1 372
-4%
|
609
-56%
|
1 476
+142%
|
1 557
+5%
|
622
-60%
|
(250)
N/A
|
(1 191)
-377%
|
(3 718)
-212%
|
(1 175)
+68%
|
(1 908)
-62%
|
(597)
+69%
|
2 482
N/A
|
706
-72%
|
(52)
N/A
|
(2 416)
-4 590%
|
(4 412)
-83%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1 916)
|
(1 496)
|
(2 005)
|
(2 380)
|
(3 242)
|
(4 343)
|
(4 375)
|
(3 841)
|
(2 964)
|
(2 454)
|
(1 649)
|
(1 692)
|
(1 598)
|
(969)
|
(1 356)
|
(1 453)
|
(1 706)
|
(1 647)
|
(1 623)
|
(1 505)
|
(2 143)
|
(2 417)
|
(10 785)
|
(16 288)
|
(22 347)
|
(26 365)
|
(20 088)
|
(16 428)
|
|
| Other Items |
(154)
|
(2 348)
|
(41 734)
|
(40 056)
|
(39 578)
|
(38 552)
|
1 847
|
970
|
(1 070)
|
(564)
|
(2 048)
|
(2 151)
|
(1 564)
|
(415)
|
584
|
856
|
1 883
|
2 776
|
14 135
|
15 311
|
1 573
|
3 602
|
(3 135)
|
997
|
16 712
|
13 704
|
14 301
|
9 897
|
|
| Cash from Investing Activities |
(2 069)
N/A
|
(3 844)
-86%
|
(43 739)
-1 038%
|
(42 436)
+3%
|
(42 819)
-1%
|
(42 895)
0%
|
(2 528)
+94%
|
(2 871)
-14%
|
(4 034)
-40%
|
(3 018)
+25%
|
(3 697)
-23%
|
(3 844)
-4%
|
(3 162)
+18%
|
(1 384)
+56%
|
(772)
+44%
|
(597)
+23%
|
177
N/A
|
1 129
+540%
|
12 511
+1 008%
|
13 806
+10%
|
(570)
N/A
|
1 185
N/A
|
(13 919)
N/A
|
(15 291)
-10%
|
(5 635)
+63%
|
(12 661)
-125%
|
(5 787)
+54%
|
(6 531)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 300
|
0
|
50 740
|
50 740
|
47 440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 809)
|
(4 704)
|
(11 483)
|
(10 238)
|
(9 767)
|
(8 289)
|
119
|
466
|
839
|
873
|
(627)
|
(627)
|
(500)
|
0
|
(500)
|
0
|
0
|
0
|
0
|
(10 502)
|
(512)
|
0
|
8 958
|
19 460
|
9 469
|
13 469
|
3 998
|
3 997
|
|
| Cash Paid for Dividends |
(500)
|
0
|
(821)
|
(821)
|
(821)
|
0
|
(497)
|
(497)
|
(497)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1 098)
|
(1 098)
|
(1 049)
|
0
|
62
|
62
|
(3 117)
|
(3 159)
|
(3 172)
|
(3 148)
|
22
|
113
|
0
|
139
|
50
|
117
|
117
|
88
|
229
|
178
|
178
|
158
|
16
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(1 904)
-21 291%
|
37 339
N/A
|
38 584
+3%
|
35 804
-7%
|
37 282
+4%
|
(316)
N/A
|
31
N/A
|
(2 776)
N/A
|
(2 783)
0%
|
(3 799)
-37%
|
(3 775)
+1%
|
(478)
+87%
|
(387)
+19%
|
(436)
-13%
|
89
N/A
|
50
-44%
|
68
+37%
|
617
+810%
|
(10 414)
N/A
|
(283)
+97%
|
(334)
-18%
|
9 136
N/A
|
19 618
+115%
|
9 485
-52%
|
13 468
+42%
|
3 997
-70%
|
3 996
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
(4)
|
(5)
|
(35)
|
40
|
(60)
|
(3)
|
(44)
|
(124)
|
(4)
|
5
|
28
|
47
|
72
|
96
|
(77)
|
(92)
|
(116)
|
(223)
|
(3)
|
13
|
(29)
|
(35)
|
6
|
(7)
|
9
|
46
|
|
| Net Change in Cash |
4 614
N/A
|
2 691
-42%
|
666
-75%
|
3 075
+362%
|
1 036
-66%
|
1 544
+49%
|
6 508
+322%
|
5 153
-21%
|
(827)
N/A
|
(1 040)
-26%
|
(4 565)
-339%
|
(6 185)
-35%
|
(2 239)
+64%
|
(1 115)
+50%
|
339
N/A
|
1 145
+238%
|
772
-33%
|
855
+11%
|
11 822
+1 283%
|
(549)
N/A
|
(2 031)
-270%
|
(1 044)
+49%
|
(5 410)
-418%
|
6 774
N/A
|
4 563
-33%
|
748
-84%
|
(4 197)
N/A
|
(6 901)
-64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
4 780
N/A
|
6 944
+45%
|
5 065
-27%
|
4 552
-10%
|
4 844
+6%
|
2 773
-43%
|
5 037
+82%
|
4 156
-17%
|
3 062
-26%
|
2 431
-21%
|
1 286
-47%
|
(264)
N/A
|
(226)
+15%
|
(360)
-60%
|
120
N/A
|
103
-14%
|
(1 084)
N/A
|
(1 897)
-75%
|
(2 814)
-48%
|
(5 223)
-86%
|
(3 318)
+36%
|
(4 325)
-30%
|
(11 382)
-163%
|
(13 806)
-21%
|
(21 640)
-57%
|
(26 416)
-22%
|
(22 503)
+15%
|
(20 840)
+7%
|
|
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