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ABCO Electronics Co., Ltd. (KOSDAQ:036010)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,990.00
-270.00 (-4.31%)
At close: Aug 6, 2026

ABCO Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,2169,522-5,823-2,3739,3593,705
Depreciation & Amortization
6,6136,7807,5326,1965,6103,968
Loss (Gain) From Sale of Assets
17.6238.92-16.741,883-85.36-9.9
Asset Writedown & Restructuring Costs
--5,005388.39--
Loss (Gain) From Sale of Investments
-3,153-1,936-1,564-914.55836.2-2,228
Loss (Gain) on Equity Investments
362.8202.1-695.37-280.2542.6-122.46
Stock-Based Compensation
-16.316.02257.42573.6480.53-
Provision & Write-off of Bad Debts
-63.35-45.13-467.89175.81117.53548.24
Other Operating Activities
4,2243,0532,044-623.241,3533,096
Change in Accounts Receivable
-1,343-1,445-2,1711,767-1,928-3,404
Change in Inventory
-5,012-5,1633,6972,406-979.05-6,427
Change in Accounts Payable
-895.841,4432,277-5,463-3,82314,112
Change in Unearned Revenue
---1.25--
Change in Other Net Operating Assets
-4,186-596.02-1,469-534.96-372.9-1,534
Operating Cash Flow
7,76411,8608,6063,20310,61011,706
Operating Cash Flow Growth
-27.50%37.81%168.70%-69.81%-9.36%61.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,345-2,731-4,647-15,627-20,016-10,998
Sale of Property, Plant & Equipment
203.25142.9219.6182.8795.5534.15
Divestitures
---261.8--
Sale (Purchase) of Intangibles
---88.99--20-89.43
Sale (Purchase) of Real Estate
-----311.42-43.43
Investment in Securities
-1,473-8,2732,4577,292-1,306-6,701
Other Investing Activities
50-12.85113.17122.26169.95
Investing Cash Flow
-5,608-10,788-2,134-7,836-21,417-17,617

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-100-5,00010,00010
Long-Term Debt Issued
--2,0006,000--
Total Debt Issued
1001002,00011,00010,00010
Short-Term Debt Repaid
----2,000-10,000-30
Long-Term Debt Repaid
--974.58-5.83---
Total Debt Repaid
-1,431-974.58-5.83-2,000-10,000-30
Net Debt Issued (Repaid)
-1,331-874.581,9949,000--20
Dividends Paid
---664.65-930.51-930.51-930.51
Other Financing Activities
2-0-0---91.45
Financing Cash Flow
-1,329-874.581,3308,069-930.51-1,042

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
77.45-120.24337.2-41.76-285.797.87
Net Cash Flow
904.0777.368,1393,394-12,022-6,945

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,4189,1293,959-12,424-9,405707.75
Free Cash Flow Growth
-47.43%130.59%----75.88%
Free Cash Flow Margin
2.48%6.82%3.27%-9.94%-5.71%0.48%
Free Cash Flow Per Share
257.14686.76297.80-934.61-707.5553.24
Levered Free Cash Flow
-1,5624,1073,187-13,755-11,688-154.37
Unlevered Free Cash Flow
-1,2564,4273,554-13,579-11,636-111.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
489.44514.84603.46229.5782.5268.82
Cash Income Tax Paid
--3.54173.021,2432,2932,196
Change in Working Capital
-11,437-5,7612,334-1,823-7,1032,748