AbClon Inc. (KOSDAQ: 174900)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,660
-370 (-2.64%)
Dec 20, 2024, 1:05 PM KST

AbClon Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-18,035-12,766-9,254-10,238-6,4452,567
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Depreciation & Amortization
1,6281,6841,5171,3951,129500.8
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Loss (Gain) From Sale of Assets
0.020.050.63-0.210.021.02
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Asset Writedown & Restructuring Costs
164164----
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Stock-Based Compensation
395.02327.91287.62500.59272.21-
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Provision & Write-off of Bad Debts
2.99-1.411.38-0.82-0.56-0.54
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Other Operating Activities
2,6861,535473.79277.62274.071,112
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Change in Accounts Receivable
-298.05140.46-137.6981.8655.4756.01
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Change in Inventory
0.697.8-2.188.8915.96-14.69
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Change in Accounts Payable
400.7697.1725.71-101.7260.71-32.34
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Change in Other Net Operating Assets
-352.19-673.24-404.52-565.88-1,010-4,639
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Operating Cash Flow
-13,408-9,484-7,492-8,643-5,648-449.88
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Capital Expenditures
-168.87-45.94-75.63-505.41-3,441-10,555
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Sale of Property, Plant & Equipment
---0.23--
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Sale (Purchase) of Intangibles
--3.9-14.08-17.48--2.04
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Investment in Securities
13,74613,601-9,3438,5107,265-11,582
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Other Investing Activities
-0-0-30.5--70-
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Investing Cash Flow
13,57713,551-9,4637,9873,755-22,140
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Long-Term Debt Issued
--10,000--5,000
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Long-Term Debt Repaid
--163.92-143.81-116.81-108.96-17.05
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Net Debt Issued (Repaid)
-165.07-163.929,856-116.81-108.964,983
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Issuance of Common Stock
16.168570-10082.5
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Other Financing Activities
-36.44-29.2-440---
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Financing Cash Flow
2,8152,89221,486-116.81-8.9619,065
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Foreign Exchange Rate Adjustments
5.650.430.05-1.274.1746.55
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Net Cash Flow
2,9906,9604,531-773.56-1,899-3,477
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Free Cash Flow
-13,576-9,530-7,568-9,148-9,089-11,005
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Free Cash Flow Margin
-565.89%-309.13%-222.16%-303.12%-327.99%-76.56%
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Free Cash Flow Per Share
-830.66-620.24-500.48-598.70-630.39-758.95
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Cash Interest Paid
388.84375.33250.58163.53190.64118.97
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Cash Income Tax Paid
-124.91-4.06-31.8918.551,132
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Levered Free Cash Flow
-10,397-3,953-4,997-4,772-7,157-11,858
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Unlevered Free Cash Flow
-9,707-3,109-4,691-4,660-7,039-11,783
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Change in Net Working Capital
1,374-2,448650.24-861.68619.414,404
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Source: S&P Capital IQ. Standard template. Financial Sources.