The Asia Business Daily Co., Ltd. (KOSDAQ:127710)
South Korea · Delayed Price · Currency is KRW 1,027.00
+28.00 (2.80%)
At close: Aug 3, 2026
The Asia Business Daily 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 | 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 | 963.3 | 3,109 | -76,758 | -23,452 | 17,467 | 24,571 |
Depreciation & Amortization | 4,576 | 4,830 | 5,153 | 5,218 | 2,830 | 1,272 |
Loss (Gain) From Sale of Assets | -3,796 | -50.42 | 950.67 | 152.6 | 12.2 | -33,363 |
Asset Writedown & Restructuring Costs | 3,899 | 3,899 | 27,838 | - | - | 1,328 |
Loss (Gain) From Sale of Investments | -4,702 | -4,283 | 2,575 | -1,398 | -1,836 | -39.76 |
Loss (Gain) on Equity Investments | 99.68 | 14.82 | 1.6 | - | 1,328 | 1,269 |
Provision & Write-off of Bad Debts | -2,891 | -5,389 | 25,075 | 25,534 | 4,125 | -1,065 |
Other Operating Activities | 2,975 | 2,621 | 15,661 | 969.52 | -27,928 | 20,197 |
Change in Accounts Receivable | -120.24 | -325.22 | 71.6 | 2,944 | -169.11 | 1,479 |
Change in Inventory | -17.85 | -10.96 | 5.78 | 14.51 | -71.95 | -6,760 |
Change in Accounts Payable | 31.06 | 15.43 | 43.62 | -75.09 | -26.36 | 3,760 |
Change in Unearned Revenue | 269.42 | -382.75 | -1,156 | 323.28 | -1,016 | -19.4 |
Change in Income Taxes | - | - | - | - | -240.57 | - |
Change in Other Net Operating Assets | 38,703 | 23,622 | 113,059 | 128,510 | 84,048 | -6,490 |
Operating Cash Flow | 40,003 | 27,669 | 112,520 | 138,741 | 78,800 | 5,601 |
Operating Cash Flow Growth | -28.75% | -75.41% | -18.90% | 76.07% | 1307.01% | -40.65% |
Investing Activities
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 |
Capital Expenditures | -1,113 | -2,191 | -7,007 | -1,163 | -7,141 | -2,648 |
Sale of Property, Plant & Equipment | -159.26 | 2.44 | 9.52 | 7,708 | 192.98 | 514.96 |
Cash Acquisitions | - | - | - | - | -28,500 | -10,104 |
Divestitures | - | - | - | - | - | 78,964 |
Sale (Purchase) of Intangibles | -159.7 | -159.7 | -8 | -280.28 | -131.21 | -7.25 |
Investment in Securities | 3,312 | 1,715 | -3,156 | -21,181 | -22,935 | -22,383 |
Other Investing Activities | 272.85 | 547.81 | -10.16 | 145.15 | -5,200 | 5,840 |
Investing Cash Flow | 2,372 | 135 | -9,952 | -16,871 | -62,022 | 77,544 |
Financing Activities
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 |
Short-Term Debt Issued | - | 49,200 | 195,711 | 359,842 | 387,400 | - |
Long-Term Debt Issued | - | 2,400 | 9,200 | 55,000 | 132,500 | - |
Total Debt Issued | 57,085 | 51,600 | 204,911 | 414,842 | 519,900 | - |
Short-Term Debt Repaid | - | -88,999 | -265,088 | -375,976 | -628,713 | -17.5 |
Long-Term Debt Repaid | - | -618.54 | -42,099 | -169,345 | -15,748 | -18,239 |
Total Debt Repaid | -93,478 | -89,618 | -307,187 | -545,321 | -644,462 | -18,256 |
Net Debt Issued (Repaid) | -36,393 | -38,018 | -102,275 | -130,479 | -124,562 | -18,256 |
Issuance of Common Stock | - | - | - | - | - | 10,809 |
Repurchase of Common Stock | -2,604 | -1,772 | -217.53 | - | - | - |
Dividends Paid | - | - | -179.4 | -251.15 | -719.29 | - |
Other Financing Activities | -16.67 | 8.33 | -2,577 | -3,018 | -45.53 | -7.96 |
Financing Cash Flow | -39,014 | -39,781 | -105,249 | -133,748 | -125,326 | -7,455 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.11 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 63,555 | -0 |
Net Cash Flow | 3,361 | -11,977 | -2,680 | -11,877 | -44,994 | 75,690 |
Free Cash Flow
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 |
Free Cash Flow | 38,890 | 25,479 | 105,513 | 137,578 | 71,660 | 2,953 |
Free Cash Flow Growth | -19.02% | -75.85% | -23.31% | 91.99% | 2327.02% | -57.03% |
Free Cash Flow Margin | 53.25% | 34.83% | 135.32% | 147.72% | 84.07% | 6.89% |
Free Cash Flow Per Share | 893.90 | 606.83 | 3024.15 | 3941.61 | 2033.74 | 97.69 |
Levered Free Cash Flow | 46,726 | 27,037 | 18,326 | 73,588 | -182,345 | 23,683 |
Unlevered Free Cash Flow | 49,464 | 29,868 | 20,613 | 76,112 | -181,401 | 24,142 |
Additional Metrics
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 |
Cash Interest Paid | 10,697 | 11,370 | 16,997 | 27,671 | 17,237 | 137.47 |
Cash Income Tax Paid | 891.59 | 878.93 | -828.26 | 1,884 | 14,729 | 131.9 |
Change in Working Capital | 38,877 | 22,918 | 112,024 | 131,717 | 82,802 | -8,568 |