ISU Abxis Co., Ltd. (KOSDAQ:086890)
South Korea · Delayed Price · Currency is KRW 3,390.00
-180.00 (-5.04%)
At close: Sep 3, 2026
ISU Abxis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8,180 | -10,678 | 14,718 | 3,611 | -7,247 | 829.93 |
Depreciation & Amortization | 4,852 | 4,636 | 4,641 | 5,081 | 5,432 | 4,827 |
Other Amortization | - | - | - | - | - | 0.39 |
Loss (Gain) From Sale of Assets | 0.67 | -1.51 | -304.34 | -23.89 | - | - |
Asset Writedown & Restructuring Costs | 952.57 | 952.57 | 2,863 | - | - | - |
Loss (Gain) From Sale of Investments | 172.81 | 172.81 | -79.84 | 132.58 | 84.73 | - |
Loss (Gain) on Equity Investments | 726.08 | 448.27 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -291.42 | 1,311 | - |
Other Operating Activities | 7,583 | 17,590 | -739.23 | 3,640 | -9,518 | -8,773 |
Change in Accounts Receivable | 16,833 | 6,563 | -2,892 | -5,858 | -3,873 | -2,803 |
Change in Inventory | -4,158 | -5,921 | -13,271 | -12,167 | 12,142 | 1,057 |
Change in Accounts Payable | 49.16 | -865.61 | -1,986 | 3,086 | 642.99 | -63.87 |
Change in Income Taxes | - | - | - | - | - | 60.57 |
Change in Other Net Operating Assets | -5,728 | -1,857 | -409.5 | 98.47 | 623.46 | -972.57 |
Operating Cash Flow | 13,103 | 11,038 | 2,539 | -2,691 | -401.66 | -5,838 |
Operating Cash Flow Growth | 20.81% | 334.76% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4,651 | -4,324 | -5,339 | -2,709 | -2,305 | -840.18 |
Sale of Property, Plant & Equipment | 37.49 | - | - | 22.5 | - | - |
Sale (Purchase) of Intangibles | -6,337 | -6,804 | -6,090 | -7,742 | -7,860 | -918.89 |
Investment in Securities | 3,396 | -2,059 | 18,169 | 29,804 | 18,371 | -69,679 |
Other Investing Activities | 61.56 | 292.25 | -4.49 | -147.58 | -101.84 | -284.4 |
Investing Cash Flow | -7,354 | -12,841 | 6,739 | 19,327 | 8,106 | -70,583 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 49,364 | - | 80,000 |
Long-Term Debt Repaid | - | -720.49 | -81,073 | -796.23 | -775.1 | -646.2 |
Total Debt Repaid | -724.5 | -720.49 | -81,073 | -796.23 | -775.1 | -646.2 |
Net Debt Issued (Repaid) | -724.5 | -720.49 | -81,073 | 48,567 | -775.1 | 79,354 |
Issuance of Common Stock | - | - | - | 9,991 | - | - |
Other Financing Activities | - | - | - | -0 | - | -27.55 |
Financing Cash Flow | -724.5 | -720.49 | -81,073 | 58,558 | -775.1 | 79,326 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 910.01 | 219.48 | 409.86 | 40.8 | -181.76 | -21.78 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - |
Net Cash Flow | 5,934 | -2,303 | -71,385 | 75,235 | 6,748 | 2,883 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8,451 | 6,714 | -2,800 | -5,400 | -2,707 | -6,678 |
Free Cash Flow Growth | 5.28% | - | - | - | - | - |
Free Cash Flow Margin | 16.56% | 11.85% | -4.65% | -9.94% | -6.58% | -23.83% |
Free Cash Flow Per Share | - | 176.24 | -64.98 | -161.40 | -81.58 | -207.53 |
Levered Free Cash Flow | -14,378 | -8,549 | -5,890 | -53,480 | 20,210 | -5,532 |
Unlevered Free Cash Flow | -10,527 | -4,079 | -507.01 | -47,303 | 24,846 | -3,029 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 896.4 | 1,150 | 1,412 | 49.75 | - | 4,004 |
Cash Income Tax Paid | 223.47 | -103.15 | 95.48 | 186.46 | 66.37 | - |
Change in Working Capital | 6,996 | -2,081 | -18,559 | -14,841 | 9,536 | -2,722 |