A
Avaco Co Ltd
KOSDAQ:083930
Avaco Co Ltd
KOSDAQ:083930
Price:
12 320
KRW
0.41%
Market Cap:
164.5B
KRW
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Avaco Co Ltd
12320
+50 (+0.41%)
| 52 Week Range |
10 960
20 600
|
| Price Target |
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Avaco Co Ltd
Cash Flow Statement
Cash Flow Statement
Avaco Co Ltd
Avaco Co Ltd
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19 575
|
7 158
|
4 004
|
10 331
|
7 535
|
9 874
|
8 828
|
9 526
|
10 885
|
13 723
|
11 090
|
7 937
|
7 622
|
(1 817)
|
2 074
|
11 308
|
19 743
|
25 523
|
32 184
|
30 735
|
21 644
|
19 588
|
22 228
|
13 298
|
19 252
|
14 527
|
6 477
|
8 646
|
4 084
|
12 537
|
7 189
|
5 427
|
12 097
|
18 106
|
16 105
|
18 817
|
7 972
|
4 257
|
13 448
|
13 239
|
17 058
|
|
| Depreciation & Amortization |
2 497
|
2 459
|
2 416
|
2 252
|
2 206
|
2 164
|
2 154
|
2 162
|
2 209
|
2 263
|
2 419
|
2 584
|
2 687
|
2 714
|
2 309
|
1 904
|
1 532
|
1 229
|
1 240
|
1 531
|
1 626
|
1 215
|
1 350
|
1 134
|
1 163
|
1 661
|
1 633
|
1 663
|
1 650
|
1 691
|
1 721
|
1 728
|
1 782
|
2 019
|
2 043
|
2 084
|
2 050
|
1 858
|
2 067
|
2 186
|
2 322
|
|
| Other Non-Cash Items |
(3 131)
|
4 814
|
3 267
|
1 720
|
4 469
|
(628)
|
236
|
676
|
(1 581)
|
(32)
|
737
|
821
|
514
|
9 275
|
5 792
|
8 647
|
8 539
|
2 590
|
6 248
|
6 524
|
5 765
|
8 979
|
9 670
|
9 359
|
14 491
|
13 003
|
10 342
|
8 675
|
7 310
|
5 762
|
4 205
|
3 464
|
4 187
|
7 225
|
6 929
|
9 254
|
5 831
|
5 020
|
6 870
|
7 280
|
10 925
|
|
| Cash Taxes Paid |
1 375
|
1 432
|
928
|
90
|
(167)
|
(173)
|
(161)
|
(1)
|
307
|
375
|
1 074
|
2 203
|
1 790
|
1 840
|
1 148
|
621
|
1 013
|
1 070
|
1 213
|
6 662
|
9 682
|
9 517
|
9 372
|
5 490
|
2 490
|
4 632
|
5 505
|
4 477
|
5 027
|
2 120
|
2 438
|
2 898
|
2 080
|
2 827
|
1 759
|
777
|
779
|
787
|
721
|
3 275
|
4 350
|
|
| Cash Interest Paid |
51
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
69
|
98
|
126
|
94
|
71
|
45
|
20
|
16
|
21
|
28
|
34
|
34
|
32
|
29
|
26
|
26
|
28
|
31
|
28
|
22
|
18
|
45
|
438
|
|
| Change in Working Capital |
9 072
|
(1 683)
|
(1 058)
|
(6 726)
|
808
|
(9 913)
|
(1 420)
|
(20 868)
|
(18 231)
|
(22 997)
|
(37 890)
|
(18 073)
|
1 087
|
20 977
|
36 853
|
(975)
|
(12 458)
|
(56 224)
|
(53 489)
|
(6 415)
|
(28 580)
|
2 064
|
16 930
|
(5 536)
|
(5 380)
|
28 245
|
(5 027)
|
(6 266)
|
2 543
|
(21 138)
|
12 929
|
(19 254)
|
(32 817)
|
(33 550)
|
(68 797)
|
(33 518)
|
(24 316)
|
7 033
|
(11 643)
|
(39 195)
|
(50 493)
|
|
| Cash from Operating Activities |
28 014
N/A
|
12 748
-54%
|
8 630
-32%
|
7 577
-12%
|
15 017
+98%
|
1 496
-90%
|
9 797
+555%
|
(8 506)
N/A
|
(6 717)
+21%
|
(7 043)
-5%
|
(23 644)
-236%
|
(6 729)
+72%
|
11 909
N/A
|
31 149
+162%
|
47 028
+51%
|
20 882
-56%
|
17 356
-17%
|
(26 881)
N/A
|
(13 817)
+49%
|
32 378
N/A
|
455
-99%
|
31 845
+6 899%
|
50 179
+58%
|
18 253
-64%
|
29 526
+62%
|
57 436
+95%
|
13 423
-77%
|
12 718
-5%
|
15 588
+23%
|
(1 148)
N/A
|
26 044
N/A
|
(8 635)
N/A
|
(14 751)
-71%
|
(6 200)
+58%
|
(43 720)
-605%
|
(3 363)
+92%
|
(8 463)
-152%
|
18 168
N/A
|
10 742
-41%
|
(16 490)
N/A
|
(20 189)
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(327)
|
(513)
|
(360)
|
(336)
|
(195)
|
(173)
|
(274)
|
(5 520)
|
(8 055)
|
(9 880)
|
(10 495)
|
(5 116)
|
(2 607)
|
(1 114)
|
(735)
|
(1 942)
|
(1 981)
|
(1 567)
|
(1 231)
|
(535)
|
(534)
|
(538)
|
(562)
|
(205)
|
(177)
|
(656)
|
(1 174)
|
(2 877)
|
(3 365)
|
(2 968)
|
(3 076)
|
(1 587)
|
(1 727)
|
(1 314)
|
(842)
|
(2 642)
|
(11 150)
|
(24 061)
|
(24 352)
|
(23 235)
|
(15 792)
|
|
| Other Items |
2 950
|
(9 994)
|
(26 168)
|
(18 776)
|
(19 837)
|
9 957
|
26 241
|
8 449
|
15 593
|
(2 667)
|
(2 687)
|
7 118
|
952
|
(4 921)
|
(6 191)
|
(9 033)
|
5 220
|
7 645
|
13 199
|
(13 284)
|
(30 461)
|
(10 244)
|
(40 744)
|
(7 736)
|
17 195
|
(1 240)
|
6 830
|
7 073
|
(27 393)
|
(26 861)
|
(52 090)
|
(12 429)
|
27 573
|
3 739
|
58 885
|
7 509
|
(17 169)
|
16 376
|
(17 921)
|
24 445
|
22 623
|
|
| Cash from Investing Activities |
2 624
N/A
|
(10 507)
N/A
|
(26 528)
-152%
|
(19 111)
+28%
|
(20 032)
-5%
|
9 785
N/A
|
25 968
+165%
|
2 929
-89%
|
7 539
+157%
|
(12 547)
N/A
|
(13 182)
-5%
|
2 001
N/A
|
(1 655)
N/A
|
(6 035)
-265%
|
(6 926)
-15%
|
(10 974)
-58%
|
3 239
N/A
|
6 079
+88%
|
11 970
+97%
|
(13 818)
N/A
|
(30 994)
-124%
|
(10 783)
+65%
|
(41 308)
-283%
|
(7 942)
+81%
|
17 016
N/A
|
(1 897)
N/A
|
5 655
N/A
|
4 195
-26%
|
(30 759)
N/A
|
(29 829)
+3%
|
(55 167)
-85%
|
(14 017)
+75%
|
25 846
N/A
|
2 425
-91%
|
58 043
+2 293%
|
4 867
-92%
|
(28 319)
N/A
|
(7 684)
+73%
|
(42 273)
-450%
|
1 210
N/A
|
6 831
+465%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 967)
|
(267)
|
2
|
2
|
2
|
2
|
0
|
0
|
(3 966)
|
(4 606)
|
(4 090)
|
(4 051)
|
(85)
|
5 863
|
7 194
|
5 369
|
433
|
(4 915)
|
(6 735)
|
(4 949)
|
104
|
(4 843)
|
(7 706)
|
(7 369)
|
(7 351)
|
(1 955)
|
1 285
|
910
|
775
|
366
|
(21)
|
18
|
19
|
24
|
8
|
18 447
|
18 446
|
18 441
|
18 441
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(6 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
883
|
1 643
|
2 772
|
3 240
|
2 651
|
2 170
|
(1 069)
|
(3 207)
|
(3 534)
|
(3 813)
|
(3 788)
|
0
|
(2 380)
|
(2 482)
|
(5 532)
|
(5 696)
|
(5 502)
|
(4 222)
|
5 788
|
7 462
|
4 326
|
2 996
|
(6 331)
|
(8 015)
|
(4 928)
|
(5 191)
|
(1 313)
|
(1 609)
|
(1 829)
|
1 351
|
1 806
|
2 054
|
18 818
|
14 948
|
|
| Cash Paid for Dividends |
0
|
0
|
(751)
|
(751)
|
(751)
|
(751)
|
(751)
|
(751)
|
(751)
|
(751)
|
0
|
(2 855)
|
(2 855)
|
(2 855)
|
0
|
0
|
0
|
0
|
0
|
(2 878)
|
(2 878)
|
(2 878)
|
0
|
(4 076)
|
(4 076)
|
(4 076)
|
0
|
(3 955)
|
(3 955)
|
(3 955)
|
0
|
(3 997)
|
(3 997)
|
(3 997)
|
0
|
(4 005)
|
(4 005)
|
(4 005)
|
(7 055)
|
(2 881)
|
(2 881)
|
|
| Other |
(212)
|
(105)
|
0
|
2 287
|
960
|
4 701
|
4 701
|
1 854
|
4 242
|
463
|
(283)
|
172
|
(545)
|
(624)
|
152
|
(404)
|
(1 831)
|
(1 830)
|
(1 720)
|
(671)
|
135
|
264
|
288
|
(205)
|
284
|
86
|
0
|
0
|
35
|
126
|
0
|
115
|
(2)
|
(14)
|
502
|
512
|
675
|
538
|
3 588
|
572
|
715
|
|
| Cash from Financing Activities |
(8 179)
N/A
|
(372)
+95%
|
(7 206)
-1 837%
|
(2 962)
+59%
|
212
N/A
|
3 953
+1 765%
|
3 950
0%
|
1 987
-50%
|
1 168
-41%
|
(2 121)
N/A
|
(1 132)
+47%
|
(4 083)
-261%
|
(1 314)
+68%
|
1 314
N/A
|
1 283
-2%
|
1 431
+12%
|
(5 212)
N/A
|
(10 533)
-102%
|
(10 573)
0%
|
(10 879)
-3%
|
(5 121)
+53%
|
(12 988)
-154%
|
(15 991)
-23%
|
(17 151)
-7%
|
(15 364)
+10%
|
(157)
+99%
|
4 593
N/A
|
1 204
-74%
|
(148)
N/A
|
(9 794)
-6 502%
|
(11 866)
-21%
|
(8 792)
+26%
|
(9 170)
-4%
|
(5 299)
+42%
|
(5 096)
+4%
|
13 124
N/A
|
16 467
+25%
|
16 780
+2%
|
17 027
+1%
|
16 508
-3%
|
12 781
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
265
|
17
|
79
|
887
|
(103)
|
76
|
(1 854)
|
(34)
|
(293)
|
88
|
1 869
|
101
|
485
|
(381)
|
(396)
|
(241)
|
(550)
|
4
|
276
|
(108)
|
150
|
52
|
35
|
(228)
|
(605)
|
(2 579)
|
(2 301)
|
(2 299)
|
(1 845)
|
100
|
(221)
|
176
|
484
|
(955)
|
(831)
|
(1 061)
|
(1 371)
|
(142)
|
(254)
|
(101)
|
(284)
|
|
| Net Change in Cash |
22 724
N/A
|
1 886
-92%
|
(25 025)
N/A
|
(13 609)
+46%
|
(4 906)
+64%
|
15 310
N/A
|
37 861
+147%
|
(3 624)
N/A
|
1 697
N/A
|
(21 623)
N/A
|
(36 089)
-67%
|
(8 710)
+76%
|
9 425
N/A
|
26 047
+176%
|
40 989
+57%
|
11 098
-73%
|
14 833
+34%
|
(31 331)
N/A
|
(12 144)
+61%
|
7 573
N/A
|
(35 510)
N/A
|
8 126
N/A
|
(7 085)
N/A
|
(7 068)
+0%
|
30 573
N/A
|
52 803
+73%
|
21 370
-60%
|
15 819
-26%
|
(17 164)
N/A
|
(40 672)
-137%
|
(41 209)
-1%
|
(31 267)
+24%
|
2 409
N/A
|
(10 029)
N/A
|
8 396
N/A
|
13 567
+62%
|
(21 687)
N/A
|
27 121
N/A
|
(14 757)
N/A
|
1 127
N/A
|
(860)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 687
N/A
|
12 235
-56%
|
8 270
-32%
|
7 241
-12%
|
14 822
+105%
|
1 323
-91%
|
9 523
+620%
|
(14 026)
N/A
|
(14 772)
-5%
|
(16 923)
-15%
|
(34 139)
-102%
|
(11 845)
+65%
|
9 302
N/A
|
30 035
+223%
|
46 293
+54%
|
18 940
-59%
|
15 375
-19%
|
(28 448)
N/A
|
(15 048)
+47%
|
31 843
N/A
|
(79)
N/A
|
31 307
N/A
|
49 617
+58%
|
18 048
-64%
|
29 349
+63%
|
56 780
+93%
|
12 249
-78%
|
9 841
-20%
|
12 222
+24%
|
(4 116)
N/A
|
22 968
N/A
|
(10 222)
N/A
|
(16 478)
-61%
|
(7 514)
+54%
|
(44 562)
-493%
|
(6 005)
+87%
|
(19 613)
-227%
|
(5 893)
+70%
|
(13 609)
-131%
|
(39 726)
-192%
|
(35 980)
+9%
|
|
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