AztechWB Co., Ltd. (KOSDAQ:032080)
South Korea
· Delayed Price · Currency is KRW 1,264.00
+11.00 (0.88%)
At close: Dec 5, 2025
AztechWB Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -89.72 | -2,044 | -1,318 | -1,421 | 11,541 | 3,640 | Upgrade
|
| Depreciation & Amortization | 1,117 | 1,131 | 1,094 | 1,185 | 1,219 | 1,211 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.72 | -20.21 | -14.13 | 23.01 | - | -18.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,290 | 4,146 | -2,660 | 880.71 | -14,296 | -4,441 | Upgrade
|
| Provision & Write-off of Bad Debts | -2,280 | 660.28 | -496.6 | 2.34 | 405.31 | - | Upgrade
|
| Other Operating Activities | 592.62 | -449.39 | 4,091 | 2,386 | 3,515 | -564.65 | Upgrade
|
| Change in Accounts Receivable | 1,201 | -1,577 | 4,892 | -3,581 | 2,909 | -737.49 | Upgrade
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| Change in Inventory | -1,574 | 1,804 | 2,393 | 2,856 | -126.16 | 1,908 | Upgrade
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| Change in Accounts Payable | 212.32 | -1,342 | 1,141 | 627.74 | 271.41 | 111.24 | Upgrade
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| Change in Other Net Operating Assets | -391.83 | 264.87 | -1,375 | 1,072 | 73.73 | 1,942 | Upgrade
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| Operating Cash Flow | 2,066 | 2,574 | 7,748 | 4,032 | 5,511 | 3,050 | Upgrade
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| Operating Cash Flow Growth | -32.90% | -66.78% | 92.19% | -26.84% | 80.68% | - | Upgrade
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| Capital Expenditures | -237.58 | -360.53 | -118.27 | -288.8 | -224.99 | -903.56 | Upgrade
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| Sale of Property, Plant & Equipment | 19.2 | 29.63 | 20.94 | 253.94 | - | 20.56 | Upgrade
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| Sale (Purchase) of Intangibles | - | -20 | -80 | - | - | -57.5 | Upgrade
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| Investment in Securities | 2,106 | 3,253 | 1,799 | 18,059 | -15,042 | -53.17 | Upgrade
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| Other Investing Activities | 13.79 | - | -87.44 | -10.62 | - | 150 | Upgrade
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| Investing Cash Flow | 4,634 | 2,902 | 1,534 | 18,013 | -15,267 | -843.67 | Upgrade
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| Short-Term Debt Issued | - | 8,208 | 15,716 | 18,039 | 11,225 | 12,275 | Upgrade
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| Long-Term Debt Issued | - | 180 | - | 1,000 | 9,968 | 2,750 | Upgrade
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| Total Debt Issued | 13,766 | 8,388 | 15,716 | 19,039 | 21,193 | 15,025 | Upgrade
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| Short-Term Debt Repaid | - | -11,548 | -31,210 | -19,295 | -12,451 | -7,810 | Upgrade
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| Long-Term Debt Repaid | - | -553.86 | -984.93 | -5,330 | -1,517 | -2,789 | Upgrade
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| Total Debt Repaid | -14,649 | -12,101 | -32,195 | -24,625 | -13,968 | -10,599 | Upgrade
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| Net Debt Issued (Repaid) | -883.68 | -3,713 | -16,478 | -5,586 | 7,225 | 4,425 | Upgrade
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| Dividends Paid | - | - | -419.8 | -1,050 | -1,050 | - | Upgrade
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| Other Financing Activities | 95 | 95 | 38.4 | 25 | - | 0 | Upgrade
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| Financing Cash Flow | -788.68 | -3,618 | -16,860 | -6,610 | 6,175 | 4,425 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.02 | 0.37 | -0.01 | -0 | -0.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5,911 | 1,858 | -7,577 | 15,434 | -3,581 | 6,632 | Upgrade
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| Free Cash Flow | 1,829 | 2,214 | 7,630 | 3,743 | 5,286 | 2,146 | Upgrade
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| Free Cash Flow Growth | -37.93% | -70.99% | 103.86% | -29.19% | 146.26% | - | Upgrade
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| Free Cash Flow Margin | 6.07% | 6.26% | 20.57% | 8.23% | 14.54% | 5.96% | Upgrade
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| Free Cash Flow Per Share | - | 105.47 | 363.51 | 178.32 | 235.29 | 102.26 | Upgrade
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| Cash Interest Paid | 254.67 | 401.63 | 496.53 | 1,273 | 358.72 | 449.27 | Upgrade
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| Cash Income Tax Paid | - | 315.7 | 1,817 | 1,150 | 245.25 | 451.63 | Upgrade
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| Levered Free Cash Flow | 1,928 | 867.3 | 7,899 | 598.19 | 1,204 | -1,185 | Upgrade
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| Unlevered Free Cash Flow | 2,072 | 1,120 | 8,741 | 1,562 | 1,699 | -901.34 | Upgrade
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| Change in Working Capital | -551.72 | -850.17 | 7,052 | 974.91 | 3,128 | 3,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.