ISU Abxis Co., Ltd. (KOSDAQ:086890)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,970.00
+150.00 (3.11%)
Last updated: Apr 1, 2025

ISU Abxis Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,7183,611-7,247829.93-19,865
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Depreciation & Amortization
4,6415,0815,4324,8274,930
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Other Amortization
---0.392.69
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Loss (Gain) From Sale of Assets
-304.34-23.89--7.98
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Asset Writedown & Restructuring Costs
2,863----
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Loss (Gain) From Sale of Investments
-79.84132.5884.73--
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Provision & Write-off of Bad Debts
--291.42---8.78
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Other Operating Activities
-739.233,640-8,207-8,7738,098
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Change in Accounts Receivable
-2,892-5,858-3,873-2,803-185.65
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Change in Inventory
-13,271-12,16712,1421,057-1,516
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Change in Accounts Payable
-1,9863,086642.99-63.87-233.03
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Change in Income Taxes
---60.57-29.32
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Change in Other Net Operating Assets
-409.598.47623.46-972.57235.72
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Operating Cash Flow
2,539-2,691-401.66-5,838-8,564
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Capital Expenditures
-5,339-2,709-2,305-840.18-613.58
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Sale of Property, Plant & Equipment
-22.5--31.9
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Sale (Purchase) of Intangibles
-6,090-7,742-7,860-918.89-5,353
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Investment in Securities
18,16929,80418,371-69,67915,341
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Other Investing Activities
-4.49-147.58-101.84-284.4-0.08
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Investing Cash Flow
6,73919,3278,106-70,5839,955
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Long-Term Debt Issued
-49,364-80,000-
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Long-Term Debt Repaid
-81,073-796.23-775.1-646.2-33.49
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Total Debt Repaid
-81,073-796.23-775.1-646.2-33.49
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Net Debt Issued (Repaid)
-81,07348,567-775.179,354-33.49
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Issuance of Common Stock
-9,991---
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Other Financing Activities
--0--27.55-1,110
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Financing Cash Flow
-81,07358,558-775.179,326-1,144
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Foreign Exchange Rate Adjustments
409.8640.8-181.76-21.78-8.85
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-71,38575,2356,7482,883239.05
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Free Cash Flow
-2,800-5,400-2,707-6,678-9,177
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Free Cash Flow Margin
-4.65%-9.94%-6.58%-23.83%-35.84%
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Free Cash Flow Per Share
--161.40-81.58-207.53-337.14
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Cash Interest Paid
1,41249.75-4,0046,458
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Cash Income Tax Paid
95.48186.4666.37--
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Levered Free Cash Flow
-20,554-53,48020,210-5,532-13,348
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Unlevered Free Cash Flow
-15,170-47,30324,846-3,029-9,315
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Change in Net Working Capital
16,75844,363-39,600484.735.55
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.