A
AsicLand Co Ltd
KOSDAQ:445090
AsicLand Co Ltd
KOSDAQ:445090
Price:
30 250
KRW
-1.63%
Market Closed
Market Cap:
₩328.8B
Cash Flow Statement
Cash Flow Statement
AsicLand Co Ltd
AsicLand Co Ltd
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3 867)
|
(14 008)
|
(24 020)
|
(29 155)
|
(28 366)
|
|
| Depreciation & Amortization |
2 584
|
2 459
|
2 835
|
3 819
|
3 649
|
|
| Stock-Based Compensation |
0
|
1 384
|
479
|
911
|
1 411
|
|
| Other Non-Cash Items |
(727)
|
654
|
1 095
|
1 959
|
5 204
|
|
| Cash Taxes Paid |
538
|
169
|
189
|
(304)
|
20
|
|
| Cash Interest Paid |
1 287
|
1 058
|
989
|
1 201
|
852
|
|
| Change in Working Capital |
(7 943)
|
13 296
|
19 954
|
9 256
|
31 899
|
|
| Cash from Operating Activities |
(9 954)
N/A
|
2 401
N/A
|
(137)
N/A
|
(14 122)
-10 222%
|
12 385
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(32 759)
|
(15 555)
|
(16 259)
|
(29 998)
|
(24 958)
|
|
| Other Items |
(15 862)
|
16 192
|
22 000
|
21 736
|
9 089
|
|
| Cash from Investing Activities |
(48 621)
N/A
|
637
N/A
|
5 741
+801%
|
(8 262)
N/A
|
(15 869)
-92%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
63 511
|
47
|
187
|
187
|
140
|
|
| Net Issuance of Debt |
16 031
|
(1 054)
|
(790)
|
9 624
|
9 691
|
|
| Other |
318
|
(206)
|
(328)
|
(319)
|
(175)
|
|
| Cash from Financing Activities |
79 860
N/A
|
(1 213)
N/A
|
(931)
+23%
|
9 492
N/A
|
9 656
+2%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(55)
|
65
|
38
|
547
|
187
|
|
| Net Change in Cash |
21 231
N/A
|
1 890
-91%
|
4 712
+149%
|
(12 344)
N/A
|
6 359
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(42 713)
N/A
|
(13 154)
+69%
|
(16 396)
-25%
|
(44 119)
-169%
|
(12 572)
+72%
|
|
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