AXBIS Co., Ltd. (KOSDAQ:0011A0)
South Korea · Delayed Price · Currency is KRW 12,380
+50 (0.41%)
At close: Sep 18, 2026
AXBIS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 4,701 | 5,011 | 3,185 | -8,959 |
Depreciation & Amortization | 1,261 | 1,174 | 1,208 | 1,010 |
Loss (Gain) From Sale of Assets | -449.83 | -701.54 | -83.64 | -426.64 |
Asset Writedown & Restructuring Costs | 372.91 | 372.91 | - | - |
Loss (Gain) From Sale of Investments | -156.76 | -891.92 | -2.24 | -11.74 |
Loss (Gain) on Equity Investments | 27.92 | -11.13 | 166.24 | - |
Stock-Based Compensation | 547.99 | 547.99 | - | - |
Provision & Write-off of Bad Debts | 489.8 | 630.81 | 559.62 | 27.96 |
Other Operating Activities | -741.71 | -185.06 | 152.77 | 13,063 |
Change in Accounts Receivable | -7,838 | -4,536 | 4,199 | -6,140 |
Change in Inventory | -5,640 | 6,211 | -3,628 | 2,485 |
Change in Accounts Payable | 1,761 | -353.93 | 240.82 | 1,073 |
Change in Other Net Operating Assets | 1,502 | -4,662 | -10,606 | -5,428 |
Operating Cash Flow | -4,163 | 2,606 | -4,608 | -3,307 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -4,999 | -12,657 | -163.91 | -4,614 |
Sale of Property, Plant & Equipment | 3,250 | 5,018 | 350.64 | 1,158 |
Cash Acquisitions | - | - | - | -2,024 |
Sale (Purchase) of Intangibles | -91.08 | -45.97 | -69.84 | -126.39 |
Sale (Purchase) of Real Estate | - | - | - | -4,925 |
Investment in Securities | -13,005 | 65.03 | -1,307 | -15.15 |
Other Investing Activities | 113.72 | 395.76 | 256.89 | -626.82 |
Investing Cash Flow | -14,759 | -7,161 | -852.52 | -11,279 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 32,318 | 33,738 | 12,099 |
Long-Term Debt Issued | - | 9,500 | 500 | 5,565 |
Total Debt Issued | 40,519 | 41,818 | 34,238 | 17,664 |
Short-Term Debt Repaid | - | -33,145 | -28,688 | -7,559 |
Long-Term Debt Repaid | - | -3,064 | -1,359 | -209.69 |
Total Debt Repaid | -43,295 | -36,209 | -30,047 | -7,768 |
Net Debt Issued (Repaid) | -2,777 | 5,609 | 4,190 | 9,896 |
Issuance of Common Stock | 26,129 | - | 999.82 | - |
Other Financing Activities | -200.33 | -250.33 | -37.94 | -100 |
Financing Cash Flow | 23,152 | 5,358 | 5,152 | 14,795 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 36.39 | -9.71 | 49.52 | -9.42 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
Net Cash Flow | 4,266 | 792.97 | -259.39 | 198.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -9,162 | -10,052 | -4,772 | -7,921 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -16.31% | -17.77% | -8.57% | -15.66% |
Free Cash Flow Per Share | -1166.15 | -1443.21 | -706.51 | -1487.13 |
Levered Free Cash Flow | - | -12,425 | -7,431 | - |
Unlevered Free Cash Flow | - | -11,918 | -6,838 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 708.94 | 846.39 | 1,009 | 669.62 |
Cash Income Tax Paid | 230.96 | 163.1 | 144.28 | 161.93 |
Change in Working Capital | -10,215 | -3,341 | -9,794 | -8,010 |