450950 — Asterasys Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩437bn
- KR₩414bn
- KR₩38bn
Annual cashflow statement for Asterasys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,211 | 872 | 5,352 | 9,210 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,190 | 1,136 | 2,451 | 1,732 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 92.2 | -1,907 | -5,025 | -7,751 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3,563 | 1,485 | 4,362 | 4,986 |
| Capital Expenditures | -930 | -1,601 | -1,235 | -1,499 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -41.4 | 5.91 | -75.4 | -18,265 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -971 | -1,595 | -1,310 | -19,764 |
| Financing Cash Flow Items | -10 | 5 | 11.1 | -731 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -548 | -606 | -609 | 15,565 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,986 | -736 | 2,498 | 763 |