ISU Abxis Co., Ltd. (KOSDAQ:086890)
South Korea · Delayed Price · Currency is KRW 5,870.00
-160.00 (-2.65%)
At close: Dec 5, 2025
ISU Abxis 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 | 28,142 | 14,718 | 3,611 | -7,247 | 829.93 | -19,865 | Upgrade |
Depreciation & Amortization | 4,616 | 4,641 | 5,081 | 5,432 | 4,827 | 4,930 | Upgrade |
Other Amortization | - | - | - | - | 0.39 | 2.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -304.34 | -23.89 | - | - | 7.98 | Upgrade |
Asset Writedown & Restructuring Costs | 2,863 | 2,863 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -79.84 | -79.84 | 132.58 | 84.73 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -291.42 | 1,311 | - | -8.78 | Upgrade |
Other Operating Activities | -12,993 | -739.23 | 3,640 | -9,518 | -8,773 | 8,098 | Upgrade |
Change in Accounts Receivable | -882.29 | -2,892 | -5,858 | -3,873 | -2,803 | -185.65 | Upgrade |
Change in Inventory | -6,107 | -13,271 | -12,167 | 12,142 | 1,057 | -1,516 | Upgrade |
Change in Accounts Payable | 194.94 | -1,986 | 3,086 | 642.99 | -63.87 | -233.03 | Upgrade |
Change in Income Taxes | 271.17 | - | - | - | 60.57 | -29.32 | Upgrade |
Change in Other Net Operating Assets | -1,472 | -409.5 | 98.47 | 623.46 | -972.57 | 235.72 | Upgrade |
Operating Cash Flow | 14,870 | 2,539 | -2,691 | -401.66 | -5,838 | -8,564 | Upgrade |
Capital Expenditures | -4,922 | -5,339 | -2,709 | -2,305 | -840.18 | -613.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 22.5 | - | - | 31.9 | Upgrade |
Sale (Purchase) of Intangibles | -9,489 | -6,090 | -7,742 | -7,860 | -918.89 | -5,353 | Upgrade |
Investment in Securities | -3,393 | 18,169 | 29,804 | 18,371 | -69,679 | 15,341 | Upgrade |
Other Investing Activities | 251.56 | -4.49 | -147.58 | -101.84 | -284.4 | -0.08 | Upgrade |
Investing Cash Flow | -17,549 | 6,739 | 19,327 | 8,106 | -70,583 | 9,955 | Upgrade |
Long-Term Debt Issued | - | - | 49,364 | - | 80,000 | - | Upgrade |
Long-Term Debt Repaid | - | -81,073 | -796.23 | -775.1 | -646.2 | -33.49 | Upgrade |
Total Debt Repaid | -2,894 | -81,073 | -796.23 | -775.1 | -646.2 | -33.49 | Upgrade |
Net Debt Issued (Repaid) | -2,894 | -81,073 | 48,567 | -775.1 | 79,354 | -33.49 | Upgrade |
Issuance of Common Stock | - | - | 9,991 | - | - | - | Upgrade |
Other Financing Activities | - | - | -0 | - | -27.55 | -1,110 | Upgrade |
Financing Cash Flow | -2,894 | -81,073 | 58,558 | -775.1 | 79,326 | -1,144 | Upgrade |
Foreign Exchange Rate Adjustments | 842.84 | 409.86 | 40.8 | -181.76 | -21.78 | -8.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | -4,730 | -71,385 | 75,235 | 6,748 | 2,883 | 239.05 | Upgrade |
Free Cash Flow | 9,949 | -2,800 | -5,400 | -2,707 | -6,678 | -9,177 | Upgrade |
Free Cash Flow Margin | 14.99% | -4.65% | -9.94% | -6.58% | -23.83% | -35.84% | Upgrade |
Free Cash Flow Per Share | - | -64.98 | -161.40 | -81.58 | -207.53 | -337.14 | Upgrade |
Cash Interest Paid | 1,136 | 1,412 | 49.75 | - | 4,004 | 6,458 | Upgrade |
Cash Income Tax Paid | - | 95.48 | 186.46 | 66.37 | - | - | Upgrade |
Levered Free Cash Flow | -20,441 | -20,554 | -53,480 | 20,210 | -5,532 | -13,348 | Upgrade |
Unlevered Free Cash Flow | -15,623 | -15,170 | -47,303 | 24,846 | -3,029 | -9,315 | Upgrade |
Change in Working Capital | -7,995 | -18,559 | -14,841 | 9,536 | -2,722 | -1,728 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.