AbClon Inc. (KOSDAQ:174900)
South Korea · Delayed Price · Currency is KRW 23,700
-900 (-3.66%)
Sep 1, 2026, 3:30 PM KST
AbClon 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 | -17,423 | -17,907 | -16,302 | -12,904 | -9,244 | -10,238 |
Depreciation & Amortization | 859.29 | 1,127 | 1,591 | 1,684 | 1,517 | 1,395 |
Loss (Gain) From Sale of Assets | 3.24 | 3.28 | 0.02 | 0.05 | 0.63 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | - | 164 | - | - |
Stock-Based Compensation | 1,089 | 808.55 | 495.92 | 327.91 | 287.62 | 500.59 |
Provision & Write-off of Bad Debts | -7.95 | 21.15 | 57.46 | -1.41 | 1.38 | -0.82 |
Other Operating Activities | -48.54 | 98.68 | 772.23 | 1,606 | 473.79 | 277.62 |
Change in Accounts Receivable | -826.18 | -130.68 | -180.06 | 151.87 | -147.69 | 81.86 |
Change in Inventory | 454.33 | -178.86 | -5.55 | 7.8 | -2.18 | 8.89 |
Change in Accounts Payable | -88.77 | -13.1 | -214.76 | 97.17 | 25.71 | -101.72 |
Change in Other Net Operating Assets | 2,345 | 2,342 | -608.68 | -616.95 | -404.52 | -565.88 |
Operating Cash Flow | -13,643 | -13,829 | -14,394 | -9,484 | -7,492 | -8,643 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -203.77 | -593.7 | -166.86 | -45.94 | -75.63 | -505.41 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0.23 |
Sale (Purchase) of Intangibles | -4.43 | -23.95 | -0.63 | -3.9 | -14.08 | -17.48 |
Investment in Securities | -6,000 | -3,000 | 2,242 | 13,601 | -9,343 | 8,510 |
Other Investing Activities | -282.88 | -155.73 | - | -0 | -30.5 | - |
Investing Cash Flow | -6,491 | -3,773 | 2,075 | 13,551 | -9,463 | 7,987 |
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 | - | 25,158 | 10,100 | - | 10,000 | - |
Long-Term Debt Repaid | - | -10,279 | -165.07 | -163.92 | -143.81 | -116.81 |
Net Debt Issued (Repaid) | 24,998 | 14,879 | 9,935 | -163.92 | 9,856 | -116.81 |
Issuance of Common Stock | 769.28 | 12,170 | 17 | 85 | 70 | - |
Other Financing Activities | 209.41 | -95.87 | -8.58 | -0 | -440 | - |
Financing Cash Flow | 36,758 | 37,735 | 18,843 | 2,892 | 21,486 | -116.81 |
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 | 104.08 | 14.81 | 83.45 | 0.43 | 0.05 | -1.27 |
Net Cash Flow | 16,729 | 20,148 | 6,607 | 6,960 | 4,531 | -773.56 |
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 | -13,847 | -14,422 | -14,561 | -9,530 | -7,568 | -9,148 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -260.88% | -305.94% | -622.32% | -331.24% | -222.30% | -303.12% |
Free Cash Flow Per Share | -713.38 | -777.55 | -870.91 | -627.73 | -501.03 | -598.70 |
Levered Free Cash Flow | -8,918 | -8,750 | -12,387 | -3,901 | -5,125 | -4,772 |
Unlevered Free Cash Flow | -8,713 | -8,476 | -11,824 | -3,057 | -4,819 | -4,660 |
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 | 300.57 | 452.13 | 372.27 | 375.33 | 250.58 | 163.53 |
Cash Income Tax Paid | 59.85 | -8.96 | -95.67 | 124.91 | -4.06 | -31.89 |
Change in Working Capital | 1,885 | 2,020 | -1,009 | -360.11 | -528.69 | -576.85 |