Cash Flow Statement

Operating Cash Flow

-14%

+26%

10Y

Currency: KRW

	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	70 888	69 001	66 181	56 466	55 206	62 710	69 908	67 921	62 324	64 926	53 071	52 578	8 210	(1 339)	2 153	17 187	67 565	73 094	67 246	50 894	73 489	55 401	81 941	99 365	100 189	118 247	120 307	111 196	94 518	93 951	75 435	70 332	82 948	112 102	151 105	181 464	201 245	192 163	179 743	171 602	163 509	165 449	167 685	178 282	175 601	182 078	172 828	146 819	108 443	91 073	78 946	70 331
Depreciation & Amortization	58 410	54 310	51 024	52 299	53 367	53 818	53 609	52 092	51 308	50 293	48 889	48 349	48 180	48 804	49 575	49 692	50 102	51 351	52 428	54 111	56 259	63 783	71 370	79 011	87 817	94 290	101 923	109 190	114 895	116 702	117 507	118 313	119 038	118 939	118 889	119 078	121 107	122 435	124 084	125 561	122 309	122 747	122 546	123 572	128 067	129 706	131 546	132 533	133 305	134 898	137 087	0
Change in Deffered Taxes	0	(1)	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
Other Non-Cash Items	31 962	33 354	36 560	32 077	38 342	38 275	31 994	35 654	33 184	21 643	23 498	21 748	60 378	67 086	61 794	58 684	19 200	17 520	24 003	24 246	7 365	20 444	34 999	47 058	84 431	86 244	78 605	86 029	78 699	80 183	79 710	77 551	74 071	76 362	55 294	37 231	13 018	13 592	38 023	56 129	74 084	70 415	73 997	72 177	79 704	85 038	86 677	80 450	96 838	85 958	79 283	190 769
Cash Taxes Paid	9 857	12 321	17 601	21 387	22 399	30 009	22 505	23 780	22 404	19 441	20 510	21 308	21 061	20 619	19 223	18 257	18 386	17 921	20 619	20 102	21 879	33 718	43 725	39 644	48 336	28 154	23 167	37 737	30 096	42 356	40 899	29 943	31 139	28 784	30 354	34 839	26 940	37 595	44 497	49 748	53 769	48 840	51 479	45 668	54 597	39 059	48 109	47 365	47 525	60 492	42 163	43 272
Cash Interest Paid	8 856	8 256	7 379	6 867	6 264	5 905	5 532	4 993	4 737	4 401	4 208	4 040	3 778	3 507	3 217	2 979	2 755	2 893	3 201	3 505	6 054	13 861	19 827	27 936	33 335	32 698	34 485	33 501	33 479	32 929	31 756	31 554	32 535	30 862	31 982	29 444	26 086	25 170	22 886	24 076	24 601	25 319	26 050	27 075	26 166	26 114	25 475	25 994	27 595	27 693	28 866	27 913
Change in Working Capital	(8 167)	(11 300)	(11 589)	(9 458)	(38 409)	(49 636)	(31 700)	(43 901)	(14 887)	(5 849)	(5 694)	(2 684)	(33 250)	(11 655)	(40 599)	(39 738)	(25 617)	(49 624)	(57 418)	(60 488)	(103 548)	(115 889)	(130 772)	(93 834)	(35 440)	(70 532)	(14 377)	(25 394)	(62 718)	(41 066)	(47 600)	(102 759)	(86 555)	(89 782)	(109 603)	(110 708)	(119 607)	(148 576)	(143 187)	(115 244)	(152 057)	(112 837)	(106 219)	(112 370)	(49 587)	(53 779)	(92 448)	(48 809)	(84 438)	(72 607)	(29 383)	(89 681)
Cash from Operating Activities	153 094 N/A	145 492 -5%	142 175 -2%	131 383 -8%	108 505 -17%	105 167 -3%	123 810 +18%	111 766 -10%	131 929 +18%	131 014 -1%	119 764 -9%	119 990 +0%	83 517 -30%	102 894 +23%	72 922 -29%	85 824 +18%	111 250 +30%	92 342 -17%	86 259 -7%	68 763 -20%	33 565 -51%	23 738 -29%	57 538 +142%	131 599 +129%	236 997 +80%	228 250 -4%	286 458 +26%	281 022 -2%	225 394 -20%	249 769 +11%	225 052 -10%	163 436 -27%	189 502 +16%	217 621 +15%	215 686 -1%	227 065 +5%	215 763 -5%	179 615 -17%	198 662 +11%	238 048 +20%	207 845 -13%	245 773 +18%	258 009 +5%	261 661 +1%	333 785 +28%	343 043 +3%	298 603 -13%	310 992 +4%	254 148 -18%	239 322 -6%	265 933 +11%	205 552 -23%
Investing Cash Flow
Capital Expenditures	(84 562)	(85 975)	(78 790)	(66 570)	(51 765)	(52 350)	(55 833)	(58 006)	(72 166)	(69 042)	(69 328)	(64 769)	(55 720)	(61 468)	(72 692)	(82 772)	(105 994)	(114 830)	(113 145)	(143 667)	(108 656)	(111 536)	(123 875)	(97 629)	(132 705)	(141 221)	(134 169)	(135 456)	(122 667)	(99 871)	(103 873)	(103 800)	(113 054)	(123 034)	(126 828)	(135 828)	(134 019)	(131 153)	(121 345)	(117 465)	(131 103)	(166 933)	(206 948)	(228 324)	(253 089)	(222 992)	(197 926)	(201 634)	(182 431)	(207 348)	(219 215)	(217 664)
Other Items	9 098	(14 587)	1 952	544	(8 891)	3 370	(20 621)	(21 513)	(59 491)	(41 676)	(19 869)	(12 592)	39 855	30 662	41 751	19 288	5 175	15 159	(1 839)	(5 729)	58 126	(190 558)	(185 806)	(159 659)	(240 596)	795	(20 332)	(39 949)	(6 135)	(10 856)	2 569	11 679	(6 614)	8 787	26 983	31 082	(21 718)	26 879	9 689	(55 419)	18 131	(32 508)	(41 630)	57 254	60 108	33 828	42 220	21 019	928	(2 321)	17 694	15 312
Cash from Investing Activities	(75 464) N/A	(100 562) -33%	(76 837) +24%	(66 026) +14%	(60 656) +8%	(48 980) +19%	(76 455) -56%	(79 518) -4%	(131 657) -66%	(110 718) +16%	(89 198) +19%	(77 362) +13%	(15 865) +79%	(30 806) -94%	(30 941) 0%	(63 484) -105%	(100 819) -59%	(99 671) +1%	(114 984) -15%	(149 396) -30%	(50 530) +66%	(302 094) -498%	(309 680) -3%	(257 288) +17%	(373 301) -45%	(140 425) +62%	(154 501) -10%	(175 405) -14%	(128 802) +27%	(110 729) +14%	(101 304) +9%	(92 121) +9%	(119 669) -30%	(114 247) +5%	(99 846) +13%	(104 747) -5%	(155 737) -49%	(104 274) +33%	(111 657) -7%	(172 884) -55%	(112 972) +35%	(199 441) -77%	(248 578) -25%	(171 071) +31%	(192 982) -13%	(189 165) +2%	(155 707) +18%	(180 615) -16%	(181 504) 0%	(209 669) -16%	(201 520) +4%	(202 353) 0%
Financing Cash Flow
Net Issuance of Common Stock	(251)	0	0	4 595	4 457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307	481	0	23 194	23 072	22 898	0	0	0	0	0	0	(1 451)	(4 369)	0	0	0	0	(1 985)	0	(6 833)	(7 465)	(11 585)	(18 398)	(30 871)	(10 430)	(17 674)	(21 527)	(16 023)	(11 957)	(11 893)	(7 377)	2 196
Net Issuance of Debt	(44 451)	(39 660)	(40 883)	(34 387)	(23 229)	(7 302)	(32 210)	(33 876)	(19 623)	(29 281)	(21 890)	(26 939)	(57 154)	(54 572)	(20 462)	(1 219)	48 181	45 037	52 923	63 292	61 790	255 800	224 976	158 832	158 508	(53 191)	(91 211)	(81 824)	(92 702)	(81 677)	(75 502)	(49 895)	(73 845)	(81 013)	(42 629)	(42 630)	(16 471)	(3 927)	(15 205)	(46 008)	(85 772)	(76 325)	(76 837)	(47 052)	(30 642)	(48 326)	(18 610)	(21 620)	(27 047)	(24 488)	(43 614)	(31 009)
Cash Paid for Dividends	(2 804)	(1 874)	(4 523)	(3 735)	(3 735)	0	(4 277)	(6 408)	(1 154)	(1 155)	(2 163)	(2 164)	(7 423)	0	(5 305)	(5 302)	(5 358)	0	(12 314)	(12 316)	(12 257)	0	(7 367)	(7 367)	(7 365)	0	(9 560)	(9 560)	(9 560)	0	(14 538)	(8 850)	(8 850)	0	(3 559)	(9 309)	(9 309)	0	(13 900)	(13 838)	(14 739)	0	(15 482)	(16 523)	(18 303)	0	(23 286)	(22 244)	(21 191)	0	(17 183)	(17 183)
Other	(55)	(241)	(142)	(1 227)	(2 388)	0	0	(211)	(5 546)	0	(5 545)	(5 504)	(49)	0	(50)	(100)	(101)	0	0	0	0	17 810	(4 875)	(4 875)	(4 875)	(22 800)	(115)	(115)	(115)	0	0	1 620	0	0	0	0	0	(3)	(2 619)	93	(118)	(917)	1 935	(1 533)	(29 763)	(28 945)	(29 479)	(28 358)	189	(441)	(486)	(909)
Cash from Financing Activities	(47 561) N/A	(41 776) +12%	(45 547) -9%	(34 753) +24%	(24 895) +28%	(8 619) +65%	(34 422) -299%	(40 634) -18%	(26 323) +35%	(35 982) -37%	(29 598) +18%	(34 607) -17%	(64 626) -87%	(62 043) +4%	(25 818) +58%	(6 621) +74%	42 722 N/A	39 578 -7%	40 510 +2%	51 232 +26%	50 015 -2%	261 836 +424%	235 928 -10%	169 663 -28%	169 166 0%	(60 459) N/A	(100 701) -67%	(91 499) +9%	(102 377) -12%	(91 237) +11%	(90 040) +1%	(58 576) +35%	(87 064) -49%	(94 232) -8%	(50 557) +46%	(56 478) -12%	(25 780) +54%	(15 224) +41%	(31 724) -108%	(64 600) -104%	(108 094) -67%	(101 581) +6%	(108 782) -7%	(95 979) +12%	(89 138) +7%	(113 248) -27%	(92 902) +18%	(88 245) +5%	(60 007) +32%	(58 013) +3%	(68 660) -18%	(46 906) +32%
Change in Cash
Effect of Foreign Exchange Rates	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	(36)	280	(44)	43	(26)	(324)	4	(68)	22	(18)	71	120	(118)	94
Net Change in Cash	30 069 N/A	3 154 -90%	19 791 +527%	30 604 +55%	22 954 -25%	47 568 +107%	12 933 -73%	(8 386) N/A	(26 051) -211%	(15 686) +40%	968 N/A	8 021 +729%	3 026 -62%	10 045 +232%	16 163 +61%	15 719 -3%	53 153 +238%	32 249 -39%	11 785 -63%	(29 401) N/A	33 050 N/A	(16 520) N/A	(16 214) +2%	43 974 N/A	32 862 -25%	27 366 -17%	31 256 +14%	14 118 -55%	(5 785) N/A	47 803 N/A	33 708 -29%	12 739 -62%	(17 231) N/A	9 143 N/A	65 283 +614%	65 841 +1%	34 246 -48%	60 117 +76%	55 246 -8%	844 -98%	(13 265) N/A	(55 205) -316%	(99 377) -80%	(5 713) +94%	51 670 N/A	40 563 -21%	50 016 +23%	42 113 -16%	12 708 -70%	(28 240) N/A	(4 365) +85%	(43 612) -899%
Free Cash Flow
Free Cash Flow	68 532 N/A	59 517 -13%	63 385 +6%	64 813 +2%	56 740 -12%	52 817 -7%	67 977 +29%	53 760 -21%	59 763 +11%	61 972 +4%	50 436 -19%	55 221 +9%	27 797 -50%	41 426 +49%	230 -99%	3 052 +1 227%	5 256 +72%	(22 488) N/A	(26 886) -20%	(74 904) -179%	(75 091) 0%	(87 798) -17%	(66 337) +24%	33 970 N/A	104 292 +207%	87 029 -17%	152 289 +75%	145 566 -4%	102 727 -29%	149 898 +46%	121 179 -19%	59 636 -51%	76 448 +28%	94 588 +24%	88 858 -6%	91 237 +3%	81 744 -10%	48 462 -41%	77 317 +60%	120 583 +56%	76 742 -36%	78 840 +3%	51 061 -35%	33 337 -35%	80 696 +142%	120 051 +49%	100 677 -16%	109 358 +9%	71 716 -34%	31 974 -55%	46 718 +46%	(12 112) N/A

Income Statement Balance Sheet Cash Flow Statement

Asia Holdings Co Ltd
KRX:002030

Cash Flow Statement

Cash Flow Statement
Asia Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Asia Holdings Co Ltd KRX:002030

Cash Flow Statement

Cash Flow Statement Asia Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Asia Holdings Co Ltd
KRX:002030

Cash Flow Statement
Asia Holdings Co Ltd