ASTORY Co.,Ltd (KOSDAQ:241840)
South Korea
· Delayed Price · Currency is KRW 5,310.00
-60.00 (-1.12%)
At close: Apr 28, 2026
ASTORY Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -7,114 | -4,819 | 4,912 | 4,086 | 17,028 | Upgrade
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| Depreciation & Amortization | 738.7 | 725.14 | 728.23 | 568.77 | 400.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.4 | - | 42.19 | -7.07 | 2.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.67 | -14.68 | - | 1,705 | 158.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -788.13 | -491.86 | -83.45 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 165.69 | Upgrade
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| Provision & Write-off of Bad Debts | 2,065 | -2.83 | -384.27 | -74.88 | 533.48 | Upgrade
|
| Other Operating Activities | 1,190 | 5,227 | 4,568 | 2,876 | -9,125 | Upgrade
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| Change in Accounts Receivable | -1,582 | 3,101 | 15,916 | -4,302 | -1,785 | Upgrade
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| Change in Inventory | -5,082 | 6,002 | -6,178 | 15,155 | -13,698 | Upgrade
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| Change in Accounts Payable | -1,152 | -7,347 | 139.48 | -4,100 | 8,941 | Upgrade
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| Change in Other Net Operating Assets | 9,736 | 18,949 | -25,740 | 12,708 | -34,908 | Upgrade
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| Operating Cash Flow | -1,962 | 21,328 | -6,080 | 28,614 | -32,285 | Upgrade
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| Capital Expenditures | -439.19 | - | -4.78 | -603.12 | -817.56 | Upgrade
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| Sale (Purchase) of Intangibles | -232.88 | -214.1 | - | -2.87 | -21.54 | Upgrade
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| Investment in Securities | 11,088 | -6,517 | 7,152 | -2,000 | -8,128 | Upgrade
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| Other Investing Activities | -3,820 | -4,792 | -6,088 | -137.58 | 407.86 | Upgrade
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| Investing Cash Flow | 6,596 | -11,524 | 1,059 | -2,744 | -8,359 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 32,998 | Upgrade
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| Total Debt Issued | - | 2,000 | - | - | 32,998 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -7,480 | -15,702 | -10,926 | -404.95 | -284.55 | Upgrade
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| Total Debt Repaid | -7,480 | -17,702 | -10,926 | -404.95 | -284.55 | Upgrade
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| Net Debt Issued (Repaid) | -7,480 | -15,702 | -10,926 | -404.95 | 32,714 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8,629 | Upgrade
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| Repurchase of Common Stock | -935.96 | -1,073 | -14.31 | -218.68 | -7,535 | Upgrade
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| Other Financing Activities | - | - | - | -0.25 | -2.43 | Upgrade
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| Financing Cash Flow | -8,416 | -16,775 | -10,940 | -623.88 | 33,805 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | 1.94 | -0.12 | -99.34 | -3.81 | Upgrade
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| Net Cash Flow | -3,782 | -6,968 | -15,961 | 25,147 | -6,843 | Upgrade
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| Free Cash Flow | -2,401 | 21,328 | -6,085 | 28,010 | -33,103 | Upgrade
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| Free Cash Flow Margin | -20.36% | 144.19% | -10.70% | 39.08% | -56.24% | Upgrade
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| Free Cash Flow Per Share | -265.95 | 2301.42 | -655.48 | 3018.69 | -3268.05 | Upgrade
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| Cash Interest Paid | 75.87 | 107.41 | 135.58 | 42.8 | 20.48 | Upgrade
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| Cash Income Tax Paid | 231.69 | 771.47 | 461.56 | 1,951 | -37.95 | Upgrade
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| Levered Free Cash Flow | -1,281 | 6,205 | -9,676 | 16,590 | -16,497 | Upgrade
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| Unlevered Free Cash Flow | -1,123 | 7,720 | -7,417 | 18,625 | -15,336 | Upgrade
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| Change in Working Capital | 1,920 | 20,705 | -15,862 | 19,460 | -41,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.