Abko Co., Ltd. (KOSDAQ:129890)
South Korea · Delayed Price · Currency is KRW 1,004.00
+4.00 (0.40%)
At close: Sep 3, 2026
Abko Co., Ltd. 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,455 | 6,409 | 4,702 | -17,629 | -7,107 | 18,173 |
Depreciation & Amortization | 811.04 | 775.84 | 515.86 | 2,039 | 1,870 | 1,216 |
Loss (Gain) From Sale of Assets | -1,858 | 1.75 | 67.11 | 11.16 | 386.3 | 196.86 |
Loss (Gain) From Sale of Investments | -0.01 | -0 | 0.02 | 1.77 | -13.83 | -1.68 |
Stock-Based Compensation | - | - | - | - | 13.25 | 52.37 |
Provision & Write-off of Bad Debts | 139.41 | 277.7 | - | 4.79 | -41.73 | -184.32 |
Other Operating Activities | -1,760 | -2,125 | 791.96 | 12,725 | -6,559 | 3,994 |
Change in Accounts Receivable | -12,955 | 269.77 | -8,381 | 918.61 | 29,229 | -35,729 |
Change in Inventory | 1,707 | 4,297 | -449.26 | -734.51 | -1,267 | -7,770 |
Change in Accounts Payable | 486.23 | 787.24 | -2,183 | -11,008 | -2,301 | 4,688 |
Change in Other Net Operating Assets | -586.35 | 409.54 | -3,296 | -899.54 | 1,275 | -126.45 |
Operating Cash Flow | -8,561 | 11,104 | -8,232 | -14,570 | 15,483 | -15,490 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -154.37 | -7,745 | -10,199 | -10,790 | -7,846 | -1,854 |
Sale of Property, Plant & Equipment | 7,500 | 0.95 | 22.32 | 6.76 | 101.03 | 603.91 |
Sale (Purchase) of Intangibles | -26.36 | -7.91 | -15.94 | -57.86 | -120.7 | -111.92 |
Investment in Securities | 8,000 | -6,500 | 19,500 | -4,070 | -12,362 | 258.55 |
Other Investing Activities | -98.51 | -28.51 | 50.5 | 36.95 | -198.19 | -405.38 |
Investing Cash Flow | 19,227 | -11,769 | 10,269 | -17,934 | -20,426 | -1,509 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 6,000 | 11,000 | 11,000 | 11,060 | 34,362 |
Long-Term Debt Issued | - | 5,358 | 31,942 | 10,000 | 6,000 | 4,000 |
Total Debt Issued | 14,000 | 11,358 | 42,942 | 21,000 | 17,060 | 38,362 |
Short-Term Debt Repaid | - | -5,910 | -11,090 | -12,500 | -26,129 | -19,043 |
Long-Term Debt Repaid | - | -6,588 | -25,417 | -3,068 | -3,725 | -5,954 |
Total Debt Repaid | -19,505 | -12,498 | -36,507 | -15,568 | -29,854 | -24,997 |
Net Debt Issued (Repaid) | -5,505 | -1,140 | 6,435 | 5,432 | -12,794 | 13,364 |
Issuance of Common Stock | - | - | - | 1,181 | 723.03 | 47,874 |
Repurchase of Common Stock | - | - | -5,998 | -522.51 | -247.06 | - |
Dividends Paid | -7,925 | -910.91 | - | - | - | - |
Other Financing Activities | 320 | 905 | 225 | -0 | -0 | 0 |
Financing Cash Flow | -13,110 | -1,146 | 661.91 | 6,091 | -12,318 | 61,239 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -29.37 | -29.37 | - | - | -1.36 | -84.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -2,474 | -1,841 | 2,698 | -26,413 | -17,262 | 44,156 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -8,715 | 3,359 | -18,431 | -25,360 | 7,638 | -17,344 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.66% | 4.03% | -19.74% | -30.68% | 7.50% | -11.32% |
Free Cash Flow Per Share | -191.36 | 73.74 | -384.12 | -506.39 | 156.35 | -432.04 |
Levered Free Cash Flow | -5,455 | 5,369 | - | -21,686 | 7,884 | -21,908 |
Unlevered Free Cash Flow | -4,700 | 6,087 | - | -21,152 | 8,273 | -21,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 1,190 | 1,155 | 631.2 | 723.9 | 520.92 | 1,276 |
Cash Income Tax Paid | - | -127.98 | 62.17 | -2,541 | 4,261 | 96.87 |
Change in Working Capital | -11,348 | 5,764 | -14,309 | -11,724 | 26,935 | -38,937 |