Asiana IDT Inc
KRX:267850
Asiana IDT Inc
KRX:267850
Price:
10 130
KRW
-3.25%
Market Closed
Market Cap:
₩112.4B
Cash Flow Statement
Cash Flow Statement
Asiana IDT Inc
Asiana IDT Inc
Currency: KRW
| 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 |
19 763
|
25 084
|
9 618
|
7 753
|
833
|
(12 691)
|
(8 052)
|
(8 339)
|
(9 048)
|
(1 407)
|
(8 184)
|
(8 436)
|
17 220
|
17 775
|
26 362
|
28 446
|
4 939
|
6 008
|
8 597
|
10 374
|
11 436
|
12 926
|
10 958
|
11 234
|
9 511
|
9 899
|
11 767
|
10 432
|
12 811
|
11 924
|
|
| Depreciation & Amortization |
2 814
|
3 497
|
2 714
|
3 047
|
5 200
|
6 473
|
8 036
|
9 027
|
8 138
|
8 118
|
7 820
|
7 701
|
7 655
|
7 598
|
7 516
|
7 460
|
7 400
|
7 326
|
7 306
|
7 246
|
7 170
|
7 112
|
7 000
|
6 741
|
6 520
|
6 239
|
5 929
|
5 815
|
5 700
|
5 673
|
|
| Other Non-Cash Items |
1 466
|
2 096
|
9 075
|
8 335
|
13 191
|
24 149
|
22 663
|
24 260
|
24 041
|
15 637
|
19 399
|
16 953
|
(7 797)
|
(8 240)
|
(15 379)
|
(15 029)
|
7 841
|
5 608
|
4 724
|
2 907
|
2 190
|
1 278
|
(1 339)
|
(2 719)
|
(4 374)
|
(3 867)
|
(1 920)
|
(226)
|
1 985
|
1 942
|
|
| Cash Taxes Paid |
5 257
|
6 396
|
5 017
|
5 071
|
4 685
|
4 638
|
5 813
|
5 788
|
3 332
|
2 838
|
2 383
|
3 068
|
4 174
|
4 753
|
3 066
|
3 103
|
2 965
|
3 008
|
3 131
|
3 419
|
3 678
|
3 235
|
3 925
|
1 731
|
953
|
696
|
367
|
2 021
|
2 663
|
3 055
|
|
| Cash Interest Paid |
18
|
22
|
18
|
18
|
16
|
16
|
16
|
16
|
20
|
32
|
39
|
39
|
34
|
22
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
13
|
11
|
9
|
7
|
8
|
7
|
9
|
8
|
|
| Change in Working Capital |
(29 806)
|
(16 056)
|
(4 367)
|
(2 818)
|
(3 445)
|
(15 865)
|
(22 893)
|
(14 544)
|
14 038
|
4 471
|
14 447
|
12 046
|
(20 614)
|
(14 634)
|
(12 886)
|
(23 929)
|
(3 548)
|
(8 492)
|
(12 885)
|
(765)
|
(7 531)
|
(5 499)
|
(4 396)
|
1 761
|
(5 592)
|
3 741
|
(5 938)
|
(14 293)
|
(22 811)
|
(22 961)
|
|
| Cash from Operating Activities |
(5 762)
N/A
|
14 623
N/A
|
17 040
+17%
|
16 316
-4%
|
15 778
-3%
|
2 064
-87%
|
(245)
N/A
|
10 404
N/A
|
37 171
+257%
|
26 821
-28%
|
33 483
+25%
|
28 265
-16%
|
(3 536)
N/A
|
2 498
N/A
|
5 613
+125%
|
(3 052)
N/A
|
16 633
N/A
|
10 449
-37%
|
7 742
-26%
|
19 762
+155%
|
13 265
-33%
|
15 816
+19%
|
12 223
-23%
|
17 017
+39%
|
6 065
-64%
|
16 012
+164%
|
9 837
-39%
|
1 728
-82%
|
(2 315)
N/A
|
(3 422)
-48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 649)
|
(6 561)
|
(2 151)
|
(1 785)
|
(3 161)
|
(4 884)
|
(4 274)
|
(3 271)
|
(2 905)
|
(1 456)
|
(1 148)
|
(792)
|
(653)
|
(927)
|
(1 141)
|
(1 226)
|
(1 058)
|
(872)
|
(751)
|
(750)
|
(924)
|
(799)
|
(757)
|
(807)
|
(759)
|
(1 260)
|
(1 360)
|
(1 298)
|
(1 809)
|
(1 284)
|
|
| Other Items |
(3 106)
|
(5 942)
|
1 718
|
(2 819)
|
(11 179)
|
(7 583)
|
226
|
4 226
|
(21 061)
|
(21 528)
|
(19 892)
|
(14 941)
|
50 546
|
2 003
|
(1 911)
|
1 804
|
(42 125)
|
9 379
|
32 614
|
14 985
|
(11 229)
|
(15 731)
|
(29 533)
|
(15 361)
|
6 505
|
1 009
|
3 003
|
(1 872)
|
20 983
|
13 008
|
|
| Cash from Investing Activities |
(9 755)
N/A
|
(12 503)
-28%
|
(433)
+97%
|
(4 604)
-963%
|
(14 340)
-211%
|
(12 466)
+13%
|
(4 048)
+68%
|
955
N/A
|
(23 966)
N/A
|
(22 985)
+4%
|
(21 040)
+8%
|
(15 732)
+25%
|
49 894
N/A
|
1 077
-98%
|
(3 052)
N/A
|
578
N/A
|
(43 183)
N/A
|
8 507
N/A
|
31 863
+275%
|
14 235
-55%
|
(12 153)
N/A
|
(16 530)
-36%
|
(30 289)
-83%
|
(16 168)
+47%
|
5 746
N/A
|
(251)
N/A
|
1 643
N/A
|
(3 169)
N/A
|
19 174
N/A
|
11 724
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
16 500
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(2 617)
|
(4 337)
|
(5 853)
|
(6 951)
|
(5 845)
|
(5 835)
|
(5 825)
|
(5 814)
|
(5 802)
|
(5 793)
|
(5 785)
|
(5 786)
|
(5 793)
|
(5 803)
|
(5 831)
|
(5 870)
|
(5 921)
|
(5 980)
|
(6 007)
|
(5 733)
|
(5 460)
|
(5 194)
|
(4 928)
|
(4 923)
|
(4 944)
|
(4 970)
|
|
| Cash Paid for Dividends |
(5 000)
|
(5 000)
|
(5 000)
|
0
|
(5 550)
|
(5 550)
|
(5 550)
|
0
|
(5 550)
|
(5 550)
|
(5 550)
|
0
|
0
|
0
|
0
|
0
|
(5 550)
|
(5 550)
|
(5 550)
|
0
|
(5 550)
|
(5 550)
|
(5 550)
|
0
|
(5 550)
|
(5 550)
|
(5 550)
|
0
|
(5 550)
|
(5 550)
|
|
| Other |
(18)
|
(22)
|
(528)
|
(528)
|
(526)
|
(526)
|
(16)
|
(16)
|
(20)
|
(32)
|
(39)
|
(39)
|
(34)
|
(22)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(11)
|
(9)
|
(7)
|
(8)
|
(7)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
(5 018)
N/A
|
(5 022)
0%
|
10 972
N/A
|
10 972
N/A
|
7 807
-29%
|
6 087
-22%
|
(11 419)
N/A
|
(12 517)
-10%
|
(11 415)
+9%
|
(11 417)
0%
|
(11 414)
+0%
|
(11 403)
+0%
|
(5 837)
+49%
|
(5 816)
+0%
|
(5 800)
+0%
|
(5 801)
0%
|
(11 358)
-96%
|
(11 368)
0%
|
(11 396)
0%
|
(11 435)
0%
|
(11 486)
0%
|
(11 545)
-1%
|
(11 570)
0%
|
(11 293)
+2%
|
(11 019)
+2%
|
(10 751)
+2%
|
(10 485)
+2%
|
(10 480)
+0%
|
(10 503)
0%
|
(10 528)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
9
|
(11)
|
23
|
(14)
|
(2)
|
(4)
|
(26)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
6
|
5
|
6
|
3
|
(11)
|
(9)
|
(12)
|
(18)
|
5
|
(1)
|
7
|
15
|
7
|
12
|
5
|
5
|
|
| Net Change in Cash |
(20 514)
N/A
|
(2 893)
+86%
|
27 568
N/A
|
22 707
-18%
|
9 231
-59%
|
(4 317)
N/A
|
(15 716)
-264%
|
(1 184)
+92%
|
1 786
N/A
|
(7 585)
N/A
|
1 027
N/A
|
1 128
+10%
|
40 520
+3 491%
|
(2 241)
N/A
|
(3 233)
-44%
|
(8 270)
-156%
|
(37 902)
-358%
|
7 591
N/A
|
28 197
+271%
|
22 553
-20%
|
(10 386)
N/A
|
(12 277)
-18%
|
(29 631)
-141%
|
(10 445)
+65%
|
798
N/A
|
5 025
+529%
|
1 003
-80%
|
(11 910)
N/A
|
6 362
N/A
|
(2 220)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 411)
N/A
|
8 062
N/A
|
14 889
+85%
|
14 531
-2%
|
12 617
-13%
|
(2 820)
N/A
|
(4 519)
-60%
|
7 133
N/A
|
34 266
+380%
|
25 365
-26%
|
32 335
+27%
|
27 473
-15%
|
(4 188)
N/A
|
1 571
N/A
|
4 472
+185%
|
(4 278)
N/A
|
15 574
N/A
|
9 577
-39%
|
6 990
-27%
|
19 012
+172%
|
12 341
-35%
|
15 017
+22%
|
11 467
-24%
|
16 210
+41%
|
5 306
-67%
|
14 752
+178%
|
8 478
-43%
|
430
-95%
|
(4 124)
N/A
|
(4 706)
-14%
|
|
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