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AfreecaTV Co Ltd
KOSDAQ:067160

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AfreecaTV Co Ltd
KOSDAQ:067160
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Price: 106 900 KRW 8.97% Market Closed
Market Cap: 1.1T KRW
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Cash Flow Statement

Cash Flow Statement
AfreecaTV Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
1 427
2 415
2 515
3 371
3 296
4 112
4 145
5 239
7 663
8 586
10 048
10 583
10 764
12 035
14 659
16 787
18 067
20 871
21 335
23 377
28 877
31 337
34 160
31 765
31 889
33 783
36 260
46 295
54 943
63 719
70 869
75 028
75 881
73 189
59 513
56 540
59 501
61 679
74 624
82 754
87 722
Depreciation & Amortization
2 403
2 578
3 474
3 561
3 495
3 165
2 931
2 789
2 698
2 726
2 719
2 697
2 706
2 763
2 838
2 969
3 149
3 418
4 021
5 572
7 268
9 124
10 718
11 500
12 568
13 511
13 664
14 094
14 056
14 029
14 732
15 047
15 649
16 120
16 959
17 819
18 363
19 245
20 088
20 576
21 147
Other Non-Cash Items
5 686
5 548
5 218
4 801
5 479
5 028
6 005
6 236
5 831
6 555
8 411
9 002
8 960
8 781
5 331
4 461
5 095
5 491
7 824
9 763
9 689
11 762
10 809
13 225
15 124
16 921
24 791
27 480
28 118
28 102
28 666
27 169
28 501
29 107
32 218
30 274
26 602
26 029
24 814
26 917
34 145
Cash Taxes Paid
143
90
86
(25)
131
(33)
150
607
1 123
1 530
1 619
2 189
2 929
3 473
3 853
2 873
2 234
1 866
1 679
1 668
4 864
5 481
6 106
9 324
8 846
9 913
11 167
9 626
9 721
12 023
9 783
8 156
22 182
27 743
32 456
32 702
23 245
17 634
17 374
17 464
24 798
Cash Interest Paid
358
367
376
341
277
207
139
82
68
49
31
15
0
0
0
3
3
3
7
13
23
32
150
154
156
158
47
44
42
42
42
90
797
799
802
754
0
184
183
298
477
Change in Working Capital
(452)
(417)
857
2 843
2 669
2 745
2 415
193
1 613
1 583
308
1 274
(935)
(3 301)
(1 573)
(3 580)
(3 154)
(484)
5 574
2 921
(2 010)
3 115
5 149
2 764
8 042
(6 603)
(2 399)
1 032
6 246
21 724
19 197
17 834
3 838
(2 626)
(7 780)
(14 452)
(11 439)
(1 459)
185
5 976
(15 662)
Cash from Operating Activities
9 063
N/A
10 125
+12%
12 063
+19%
14 575
+21%
14 938
+2%
15 047
+1%
15 496
+3%
14 457
-7%
17 804
+23%
19 452
+9%
21 486
+10%
23 556
+10%
21 496
-9%
20 278
-6%
21 255
+5%
20 638
-3%
23 158
+12%
29 296
+27%
38 754
+32%
41 632
+7%
43 823
+5%
55 338
+26%
60 836
+10%
59 255
-3%
67 624
+14%
57 611
-15%
72 316
+26%
88 901
+23%
103 363
+16%
127 575
+23%
133 464
+5%
135 078
+1%
123 869
-8%
115 790
-7%
100 910
-13%
90 181
-11%
93 027
+3%
105 494
+13%
119 711
+13%
136 223
+14%
127 352
-7%
Investing Cash Flow
Capital Expenditures
(4 101)
(4 686)
(4 901)
(4 898)
(2 529)
(2 698)
(3 149)
(3 215)
(3 503)
(2 187)
(2 613)
(3 929)
(4 602)
(5 120)
(4 588)
(4 888)
(5 298)
(7 852)
(13 728)
(12 443)
(14 194)
(16 171)
(13 376)
(22 792)
(20 986)
(22 113)
(23 166)
(13 744)
(18 516)
(13 572)
(13 301)
(16 436)
(15 834)
(15 997)
(15 302)
(13 612)
(8 234)
(12 039)
(9 358)
(12 334)
(15 269)
Other Items
(1 882)
(1 989)
1 944
1 754
2 118
1 677
(1 406)
(1 724)
(1 820)
(4 433)
(16 162)
(12 209)
(15 978)
(18 684)
(6 876)
(14 233)
(10 839)
476
(12 895)
(12 681)
(9 951)
(25 924)
(56 665)
(48 906)
(50 433)
(33 200)
5 340
(12 668)
(32 854)
(57 068)
(100 140)
(81 285)
(83 457)
(69 663)
(41 877)
(50 977)
(29 975)
(32 228)
(16 384)
(41 062)
(40 732)
Cash from Investing Activities
(5 981)
N/A
(6 674)
-12%
(2 957)
+56%
(3 144)
-6%
(411)
+87%
(1 021)
-148%
(4 555)
-346%
(4 939)
-8%
(5 324)
-8%
(6 620)
-24%
(18 775)
-184%
(16 137)
+14%
(20 578)
-28%
(23 805)
-16%
(11 464)
+52%
(19 121)
-67%
(16 137)
+16%
(7 375)
+54%
(26 623)
-261%
(25 125)
+6%
(24 146)
+4%
(42 095)
-74%
(70 041)
-66%
(71 698)
-2%
(71 419)
+0%
(55 314)
+23%
(17 826)
+68%
(26 412)
-48%
(51 370)
-94%
(70 640)
-38%
(113 440)
-61%
(97 721)
+14%
(99 290)
-2%
(85 661)
+14%
(57 179)
+33%
(64 589)
-13%
(38 209)
+41%
(44 266)
-16%
(25 741)
+42%
(53 396)
-107%
(56 001)
-5%
Financing Cash Flow
Net Issuance of Common Stock
5 802
5 820
3 144
2 290
126
996
996
189
3 044
3 299
817
(772)
(3 328)
(3 594)
(824)
765
1 013
4 904
4 577
4 899
12 851
0
40
(2 953)
(13 244)
(5 944)
(5 945)
0
0
0
0
(4 205)
(12 735)
(19 824)
(19 824)
0
(7 090)
(15 685)
(18 851)
(27 996)
(27 996)
Net Issuance of Debt
(6 837)
(8 474)
(3 340)
(2 340)
(6 540)
(6 440)
(5 340)
(5 240)
(2 585)
(2 350)
(2 115)
(1 880)
0
0
0
(68)
(68)
(68)
(68)
245
(1 503)
5 695
5 876
4 713
5 549
(2 591)
(3 698)
(3 692)
(3 739)
(3 888)
(4 245)
(5 027)
(13 260)
(13 259)
(14 140)
(14 385)
(6 924)
(7 907)
(7 118)
(8 621)
(9 728)
Cash Paid for Dividends
(1 102)
(1 102)
(1 102)
0
(1 502)
(1 500)
(1 500)
0
(2 001)
(2 003)
(2 003)
0
(3 017)
(3 017)
(3 017)
0
(4 050)
(4 050)
(4 050)
0
(5 079)
(5 079)
(5 079)
0
(6 008)
(6 008)
(6 008)
0
(7 063)
(7 063)
(6 914)
0
(7 893)
(7 893)
(8 042)
0
(7 958)
(7 958)
(7 958)
0
(9 109)
Other
0
0
0
0
525
0
0
0
0
0
0
0
0
(1)
498
490
490
0
141
0
141
0
(1)
0
0
(5)
(4)
0
(8)
(4)
(4)
0
49
49
49
0
0
(4)
(79)
0
(89)
Cash from Financing Activities
(2 286)
N/A
(3 757)
-64%
(1 298)
+65%
(1 152)
+11%
(7 391)
-542%
(6 945)
+6%
(5 845)
+16%
(6 552)
-12%
(2 068)
+68%
(1 053)
+49%
(3 301)
-213%
(4 655)
-41%
(6 346)
-36%
(6 613)
-4%
(3 343)
+49%
(1 830)
+45%
(2 613)
-43%
1 286
N/A
599
-53%
1 242
+107%
6 416
+417%
755
-88%
837
+11%
(3 319)
N/A
(13 703)
-313%
(14 547)
-6%
(15 654)
-8%
(12 695)
+19%
(11 611)
+9%
(10 954)
+6%
(11 164)
-2%
(16 151)
-45%
(33 839)
-110%
(40 927)
-21%
(41 957)
-3%
(37 997)
+9%
(21 972)
+42%
(31 554)
-44%
(34 005)
-8%
(44 653)
-31%
(46 922)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(91)
(26)
8
1
28
28
5
2
3
(30)
23
0
20
52
(2)
26
13
49
(14)
27
10
31
(17)
(7)
13
(104)
(159)
(110)
(94)
217
231
226
328
376
(283)
(206)
(361)
(492)
(269)
(182)
(7)
Net Change in Cash
705
N/A
(332)
N/A
7 816
N/A
10 280
+32%
7 164
-30%
7 109
-1%
5 101
-28%
2 968
-42%
10 415
+251%
11 749
+13%
(567)
N/A
2 764
N/A
(5 408)
N/A
(10 088)
-87%
6 446
N/A
(287)
N/A
4 421
N/A
23 256
+426%
12 716
-45%
17 776
+40%
26 103
+47%
14 029
-46%
(8 385)
N/A
(15 769)
-88%
(17 485)
-11%
(12 354)
+29%
38 677
N/A
49 684
+28%
40 288
-19%
46 198
+15%
9 091
-80%
21 432
+136%
(8 932)
N/A
(10 422)
-17%
1 492
N/A
(12 610)
N/A
32 485
N/A
29 182
-10%
59 695
+105%
37 992
-36%
24 422
-36%
Free Cash Flow
Free Cash Flow
4 962
N/A
5 439
+10%
7 162
+32%
9 677
+35%
12 409
+28%
12 349
0%
12 347
0%
11 242
-9%
14 301
+27%
17 265
+21%
18 873
+9%
19 627
+4%
16 894
-14%
15 158
-10%
16 667
+10%
15 750
-6%
17 860
+13%
21 444
+20%
25 026
+17%
29 189
+17%
29 629
+2%
39 167
+32%
47 460
+21%
36 463
-23%
46 638
+28%
35 498
-24%
49 150
+38%
75 157
+53%
84 847
+13%
114 002
+34%
120 163
+5%
118 642
-1%
108 035
-9%
99 793
-8%
85 608
-14%
76 569
-11%
84 793
+11%
93 456
+10%
110 354
+18%
123 890
+12%
112 083
-10%

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