AbClon Inc. (KOSDAQ:174900)
South Korea · Delayed Price · Currency is KRW 40,000
-1,400 (-3.38%)
At close: Dec 5, 2025
AbClon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -16,106 | -16,302 | -12,904 | -9,244 | -10,238 | -6,445 | Upgrade |
Depreciation & Amortization | 1,274 | 1,591 | 1,684 | 1,517 | 1,395 | 1,129 | Upgrade |
Loss (Gain) From Sale of Assets | 1.92 | 0.02 | 0.05 | 0.63 | -0.21 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -99.91 | - | 164 | - | - | - | Upgrade |
Stock-Based Compensation | 790.74 | 495.92 | 327.91 | 287.62 | 500.59 | 272.21 | Upgrade |
Provision & Write-off of Bad Debts | 66.5 | 57.46 | -1.41 | 1.38 | -0.82 | -0.56 | Upgrade |
Other Operating Activities | 48.54 | 772.23 | 1,606 | 473.79 | 277.62 | 274.07 | Upgrade |
Change in Accounts Receivable | -414.77 | -180.06 | 151.87 | -147.69 | 81.86 | 55.47 | Upgrade |
Change in Inventory | -643.01 | -5.55 | 7.8 | -2.18 | 8.89 | 15.96 | Upgrade |
Change in Accounts Payable | 428.7 | -214.76 | 97.17 | 25.71 | -101.72 | 60.71 | Upgrade |
Change in Other Net Operating Assets | 90.88 | -608.68 | -616.95 | -404.52 | -565.88 | -1,010 | Upgrade |
Operating Cash Flow | -14,562 | -14,394 | -9,484 | -7,492 | -8,643 | -5,648 | Upgrade |
Capital Expenditures | -440.2 | -166.86 | -45.94 | -75.63 | -505.41 | -3,441 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade |
Sale (Purchase) of Intangibles | -24.58 | -0.63 | -3.9 | -14.08 | -17.48 | - | Upgrade |
Investment in Securities | -0 | 2,242 | 13,601 | -9,343 | 8,510 | 7,265 | Upgrade |
Other Investing Activities | -1.81 | - | -0 | -30.5 | - | -70 | Upgrade |
Investing Cash Flow | -466.59 | 2,075 | 13,551 | -9,463 | 7,987 | 3,755 | Upgrade |
Long-Term Debt Issued | - | 10,100 | - | 10,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -165.07 | -163.92 | -143.81 | -116.81 | -108.96 | Upgrade |
Net Debt Issued (Repaid) | -176.53 | 9,935 | -163.92 | 9,856 | -116.81 | -108.96 | Upgrade |
Issuance of Common Stock | 12,213 | 17 | 85 | 70 | - | 100 | Upgrade |
Other Financing Activities | -309 | -8.58 | -0 | -440 | - | - | Upgrade |
Financing Cash Flow | 20,627 | 18,843 | 2,892 | 21,486 | -116.81 | -8.96 | Upgrade |
Foreign Exchange Rate Adjustments | 79.34 | 83.45 | 0.43 | 0.05 | -1.27 | 4.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 5,678 | 6,607 | 6,960 | 4,531 | -773.56 | -1,899 | Upgrade |
Free Cash Flow | -15,002 | -14,561 | -9,530 | -7,568 | -9,148 | -9,089 | Upgrade |
Free Cash Flow Margin | -394.71% | -622.32% | -331.24% | -222.30% | -303.12% | -327.99% | Upgrade |
Free Cash Flow Per Share | -828.74 | -864.96 | -627.73 | -501.03 | -598.70 | -630.39 | Upgrade |
Cash Interest Paid | 476.99 | 372.27 | 375.33 | 250.58 | 163.53 | 190.64 | Upgrade |
Cash Income Tax Paid | - | -95.67 | 124.91 | -4.06 | -31.89 | 18.55 | Upgrade |
Levered Free Cash Flow | -10,007 | -12,580 | -3,901 | -5,125 | -4,772 | -7,157 | Upgrade |
Unlevered Free Cash Flow | -9,671 | -12,017 | -3,057 | -4,819 | -4,660 | -7,039 | Upgrade |
Change in Working Capital | -538.19 | -1,009 | -360.11 | -528.69 | -576.85 | -877.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.