ABCO Electronics Co., Ltd. (KOSDAQ:036010)
South Korea · Delayed Price · Currency is KRW 7,190.00
-10.00 (-0.14%)
At close: Dec 5, 2025
ABCO Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,335 | -5,823 | -2,373 | 9,359 | 3,705 | -2,673 | Upgrade |
Depreciation & Amortization | 7,175 | 7,532 | 6,196 | 5,610 | 3,968 | 5,005 | Upgrade |
Loss (Gain) From Sale of Assets | -19.31 | -16.74 | 1,883 | -85.36 | -9.9 | -11.63 | Upgrade |
Asset Writedown & Restructuring Costs | 5,005 | 5,005 | 388.39 | - | - | 970.45 | Upgrade |
Loss (Gain) From Sale of Investments | -1,116 | -1,564 | -914.55 | 836.2 | -2,228 | -442.08 | Upgrade |
Loss (Gain) on Equity Investments | -210.95 | -695.37 | -280.25 | 42.6 | -122.46 | 93.96 | Upgrade |
Stock-Based Compensation | 160.13 | 257.42 | 573.6 | 480.53 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -468.98 | -467.89 | 175.81 | 117.53 | 548.24 | -305.74 | Upgrade |
Other Operating Activities | 2,641 | 2,044 | -623.24 | 1,353 | 3,096 | 3,391 | Upgrade |
Change in Accounts Receivable | -2,929 | -2,171 | 1,767 | -1,928 | -3,404 | 1,265 | Upgrade |
Change in Inventory | -1,532 | 3,697 | 2,406 | -979.05 | -6,427 | -2,430 | Upgrade |
Change in Accounts Payable | 2,656 | 2,277 | -5,463 | -3,823 | 14,112 | 4,325 | Upgrade |
Change in Unearned Revenue | - | - | 1.25 | - | - | - | Upgrade |
Change in Income Taxes | - | - | - | - | - | 1.23 | Upgrade |
Change in Other Net Operating Assets | -1,506 | -1,469 | -534.96 | -372.9 | -1,534 | -1,928 | Upgrade |
Operating Cash Flow | 12,189 | 8,606 | 3,203 | 10,610 | 11,706 | 7,262 | Upgrade |
Operating Cash Flow Growth | 10.71% | 168.70% | -69.81% | -9.36% | 61.19% | 21.45% | Upgrade |
Capital Expenditures | -2,492 | -4,647 | -15,627 | -20,016 | -10,998 | -4,328 | Upgrade |
Sale of Property, Plant & Equipment | 178.82 | 19.61 | 82.87 | 95.55 | 34.15 | 77.04 | Upgrade |
Divestitures | - | - | 261.8 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -88.99 | -88.99 | - | -20 | -89.43 | -6.52 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -311.42 | -43.43 | - | Upgrade |
Investment in Securities | -527.37 | 2,457 | 7,292 | -1,306 | -6,701 | 8,032 | Upgrade |
Other Investing Activities | -1,077 | -12.85 | 113.17 | 122.26 | 169.95 | 250.22 | Upgrade |
Investing Cash Flow | -3,932 | -2,134 | -7,836 | -21,417 | -17,617 | 4,099 | Upgrade |
Short-Term Debt Issued | - | - | 5,000 | 10,000 | 10 | 3,020 | Upgrade |
Long-Term Debt Issued | - | 2,000 | 6,000 | - | - | - | Upgrade |
Total Debt Issued | - | 2,000 | 11,000 | 10,000 | 10 | 3,020 | Upgrade |
Short-Term Debt Repaid | - | - | -2,000 | -10,000 | -30 | -3,020 | Upgrade |
Long-Term Debt Repaid | - | -5.83 | - | - | - | - | Upgrade |
Total Debt Repaid | -617.17 | -5.83 | -2,000 | -10,000 | -30 | -3,020 | Upgrade |
Net Debt Issued (Repaid) | -617.17 | 1,994 | 9,000 | - | -20 | - | Upgrade |
Dividends Paid | - | -664.65 | -930.51 | -930.51 | -930.51 | -930.51 | Upgrade |
Other Financing Activities | 1 | -0 | - | - | -91.45 | - | Upgrade |
Financing Cash Flow | -616.17 | 1,330 | 8,069 | -930.51 | -1,042 | -930.51 | Upgrade |
Foreign Exchange Rate Adjustments | 374.73 | 337.2 | -41.76 | -285.79 | 7.87 | -43.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 8,015 | 8,139 | 3,394 | -12,022 | -6,945 | 10,388 | Upgrade |
Free Cash Flow | 9,697 | 3,959 | -12,424 | -9,405 | 707.75 | 2,934 | Upgrade |
Free Cash Flow Growth | 415.74% | - | - | - | -75.88% | -45.69% | Upgrade |
Free Cash Flow Margin | 7.52% | 3.27% | -9.94% | -5.71% | 0.48% | 2.36% | Upgrade |
Free Cash Flow Per Share | 728.70 | 297.83 | -934.61 | -707.55 | 53.24 | 220.70 | Upgrade |
Cash Interest Paid | 548.33 | 603.46 | 229.57 | 82.52 | 68.82 | 109.41 | Upgrade |
Cash Income Tax Paid | 8.77 | 173.02 | 1,243 | 2,293 | 2,196 | 1,221 | Upgrade |
Levered Free Cash Flow | 5,481 | 3,187 | -13,755 | -11,688 | -154.37 | 3,357 | Upgrade |
Unlevered Free Cash Flow | 5,821 | 3,554 | -13,579 | -11,636 | -111.31 | 3,425 | Upgrade |
Change in Working Capital | -3,311 | 2,334 | -1,823 | -7,103 | 2,748 | 1,233 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.