ISU Abxis Co., Ltd. (KOSDAQ: 086890)
South Korea
· Delayed Price · Currency is KRW 4,475.00
-185.00 (-3.97%)
Dec 19, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,046 | 3,611 | -7,247 | 829.93 | -19,865 | -17,816 | Upgrade
|
| Depreciation & Amortization | 4,094 | 5,081 | 5,432 | 4,827 | 4,930 | 3,999 | Upgrade
|
| Other Amortization | - | - | - | 0.39 | 2.69 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -305.76 | -23.89 | - | - | 7.98 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 132.58 | 132.58 | 84.73 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -291.42 | 1,311 | - | -8.78 | 16.93 | Upgrade
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| Other Operating Activities | 22,002 | 3,640 | -9,518 | -8,773 | 8,098 | 3,313 | Upgrade
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| Change in Accounts Receivable | 6,094 | -5,858 | -3,873 | -2,803 | -185.65 | -2,755 | Upgrade
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| Change in Inventory | -16,676 | -12,167 | 12,142 | 1,057 | -1,516 | -616.34 | Upgrade
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| Change in Accounts Payable | -1,833 | 3,086 | 642.99 | -63.87 | -233.03 | -289.19 | Upgrade
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| Change in Income Taxes | -271.17 | - | - | 60.57 | -29.32 | 13 | Upgrade
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| Change in Other Net Operating Assets | -757.33 | 98.47 | 623.46 | -972.57 | 235.72 | 988.74 | Upgrade
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| Operating Cash Flow | 7,433 | -2,691 | -401.66 | -5,838 | -8,564 | -13,146 | Upgrade
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| Capital Expenditures | -5,023 | -2,709 | -2,305 | -840.18 | -613.58 | -2,120 | Upgrade
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| Sale of Property, Plant & Equipment | - | 22.5 | - | - | 31.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,863 | -7,742 | -7,860 | -918.89 | -5,353 | -4,591 | Upgrade
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| Investment in Securities | 18,488 | 29,804 | 18,371 | -69,679 | 15,341 | -20,000 | Upgrade
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| Other Investing Activities | 72.51 | -147.58 | -101.84 | -284.4 | -0.08 | 0 | Upgrade
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| Investing Cash Flow | 7,678 | 19,327 | 8,106 | -70,583 | 9,955 | -26,513 | Upgrade
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| Long-Term Debt Issued | - | 49,364 | - | 80,000 | - | 39,987 | Upgrade
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| Long-Term Debt Repaid | - | -796.23 | -775.1 | -646.2 | -33.49 | -2,189 | Upgrade
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| Total Debt Repaid | -78,365 | -796.23 | -775.1 | -646.2 | -33.49 | -2,189 | Upgrade
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| Net Debt Issued (Repaid) | -29,001 | 48,567 | -775.1 | 79,354 | -33.49 | 37,798 | Upgrade
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| Issuance of Common Stock | 9,991 | 9,991 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -27.55 | -1,110 | 438.25 | Upgrade
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| Financing Cash Flow | -19,011 | 58,558 | -775.1 | 79,326 | -1,144 | 38,237 | Upgrade
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| Foreign Exchange Rate Adjustments | -538.4 | 40.8 | -181.76 | -21.78 | -8.85 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -4,438 | 75,235 | 6,748 | 2,883 | 239.05 | -1,423 | Upgrade
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| Free Cash Flow | 2,410 | -5,400 | -2,707 | -6,678 | -9,177 | -15,267 | Upgrade
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| Free Cash Flow Margin | 4.29% | -9.94% | -6.58% | -23.83% | -35.84% | -72.63% | Upgrade
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| Free Cash Flow Per Share | 68.79 | -161.40 | -81.58 | -207.53 | -337.15 | -573.40 | Upgrade
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| Cash Interest Paid | 1,058 | 49.75 | - | 4,004 | 6,458 | 2,073 | Upgrade
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| Cash Income Tax Paid | 133.18 | 186.46 | 66.37 | - | - | - | Upgrade
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| Levered Free Cash Flow | -22,809 | -31,919 | 20,210 | -5,532 | -13,348 | -15,337 | Upgrade
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| Unlevered Free Cash Flow | -16,977 | -25,741 | 24,846 | -3,029 | -9,315 | -14,042 | Upgrade
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| Change in Net Working Capital | 18,038 | 22,801 | -39,600 | 484.7 | 35.55 | 1,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.