ABCO Electronics Co., Ltd. (KOSDAQ:036010)
South Korea · Delayed Price · Currency is KRW 11,610
-420 (-3.49%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,216 | 9,522 | -5,823 | -2,373 | 9,359 | 3,705 |
Depreciation & Amortization | 6,613 | 6,780 | 7,532 | 6,196 | 5,610 | 3,968 |
Loss (Gain) From Sale of Assets | 17.62 | 38.92 | -16.74 | 1,883 | -85.36 | -9.9 |
Asset Writedown & Restructuring Costs | - | - | 5,005 | 388.39 | - | - |
Loss (Gain) From Sale of Investments | -3,153 | -1,936 | -1,564 | -914.55 | 836.2 | -2,228 |
Loss (Gain) on Equity Investments | 362.8 | 202.1 | -695.37 | -280.25 | 42.6 | -122.46 |
Stock-Based Compensation | -16.31 | 6.02 | 257.42 | 573.6 | 480.53 | - |
Provision & Write-off of Bad Debts | -63.35 | -45.13 | -467.89 | 175.81 | 117.53 | 548.24 |
Other Operating Activities | 4,224 | 3,053 | 2,044 | -623.24 | 1,353 | 3,096 |
Change in Accounts Receivable | -1,343 | -1,445 | -2,171 | 1,767 | -1,928 | -3,404 |
Change in Inventory | -5,012 | -5,163 | 3,697 | 2,406 | -979.05 | -6,427 |
Change in Accounts Payable | -895.84 | 1,443 | 2,277 | -5,463 | -3,823 | 14,112 |
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 | 7,764 | 11,860 | 8,606 | 3,203 | 10,610 | 11,706 |
Operating Cash Flow Growth | -27.50% | 37.81% | 168.70% | -69.81% | -9.36% | 61.19% |
Capital Expenditures | -4,345 | -2,731 | -4,647 | -15,627 | -20,016 | -10,998 |
Sale of Property, Plant & Equipment | 203.25 | 142.92 | 19.61 | 82.87 | 95.55 | 34.15 |
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 | -8,273 | 2,457 | 7,292 | -1,306 | -6,701 |
Other Investing Activities | 5 | 0 | -12.85 | 113.17 | 122.26 | 169.95 |
Investing Cash Flow | -5,608 | -10,788 | -2,134 | -7,836 | -21,417 | -17,617 |
Short-Term Debt Issued | - | 100 | - | 5,000 | 10,000 | 10 |
Long-Term Debt Issued | - | - | 2,000 | 6,000 | - | - |
Total Debt Issued | 100 | 100 | 2,000 | 11,000 | 10,000 | 10 |
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 | -874.58 | 1,994 | 9,000 | - | -20 |
Dividends Paid | - | - | -664.65 | -930.51 | -930.51 | -930.51 |
Other Financing Activities | 2 | -0 | -0 | - | - | -91.45 |
Financing Cash Flow | -1,329 | -874.58 | 1,330 | 8,069 | -930.51 | -1,042 |
Foreign Exchange Rate Adjustments | 77.45 | -120.24 | 337.2 | -41.76 | -285.79 | 7.87 |
Net Cash Flow | 904.07 | 77.36 | 8,139 | 3,394 | -12,022 | -6,945 |
Free Cash Flow | 3,418 | 9,129 | 3,959 | -12,424 | -9,405 | 707.75 |
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 | 257.13 | 686.76 | 297.80 | -934.61 | -707.55 | 53.24 |
Cash Interest Paid | 489.44 | 514.84 | 603.46 | 229.57 | 82.52 | 68.82 |
Cash Income Tax Paid | - | -3.54 | 173.02 | 1,243 | 2,293 | 2,196 |
Levered Free Cash Flow | -1,562 | 4,107 | 3,187 | -13,755 | -11,688 | -154.37 |
Unlevered Free Cash Flow | -1,256 | 4,427 | 3,554 | -13,579 | -11,636 | -111.31 |
Change in Working Capital | -11,437 | -5,761 | 2,334 | -1,823 | -7,103 | 2,748 |