ABION Inc. (KOSDAQ: 203400)
South Korea
· Delayed Price · Currency is KRW 6,950.00
-200.00 (-2.80%)
Dec 20, 2024, 9:00 AM KST
ABION Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -45,272 | -29,211 | -19,925 | -54,259 | -10,476 |
| Depreciation & Amortization | 548.24 | 548.24 | 497.15 | 502.02 | 556.3 |
| Loss (Gain) From Sale of Assets | 8.02 | 8.02 | 0.19 | -0.76 | - |
| Asset Writedown & Restructuring Costs | - | - | 250 | - | - |
| Loss (Gain) From Sale of Investments | -912.67 | -912.67 | - | - | - |
| Stock-Based Compensation | 469.01 | 469.01 | 1,924 | 1,354 | 840.9 |
| Provision & Write-off of Bad Debts | -90.4 | -90.4 | - | - | -125.42 |
| Other Operating Activities | 15,216 | -504.6 | -3,153 | 44,109 | -203.22 |
| Change in Accounts Receivable | -14.3 | -14.3 | -0.9 | -10.45 | 122.67 |
| Change in Other Net Operating Assets | -411.25 | 2,788 | 522.06 | -1,100 | -332.03 |
| Operating Cash Flow | -30,460 | -26,920 | -19,886 | -9,405 | -9,616 |
| Capital Expenditures | -786.78 | -5,440 | -635.4 | -43.16 | -291.2 |
| Investment in Securities | -16,806 | -3,600 | 9,000 | -19,000 | -1,500 |
| Other Investing Activities | -86.39 | -180.36 | -0 | -91.94 | -13.8 |
| Investing Cash Flow | -17,679 | -9,220 | 8,365 | -19,135 | -1,805 |
| Short-Term Debt Issued | - | 1,000 | - | - | 865.63 |
| Long-Term Debt Issued | - | 25,200 | - | - | 12,800 |
| Total Debt Issued | 23,500 | 26,200 | - | - | 13,666 |
| Short-Term Debt Repaid | - | -230 | -312 | -1,842 | -865.63 |
| Long-Term Debt Repaid | - | -229.23 | -182.87 | -105.53 | -86.86 |
| Total Debt Repaid | -7,251 | -459.23 | -494.87 | -1,948 | -952.49 |
| Net Debt Issued (Repaid) | 16,249 | 25,741 | -494.87 | -1,948 | 12,713 |
| Issuance of Common Stock | 16,496 | 16,804 | 608.21 | 41,884 | 799.99 |
| Other Financing Activities | -0 | 10 | -20 | -0 | - |
| Financing Cash Flow | 32,745 | 42,555 | 93.34 | 39,936 | 13,513 |
| Foreign Exchange Rate Adjustments | -17.8 | 29.94 | 91.49 | -12.79 | -4.84 |
| Net Cash Flow | -15,412 | 6,445 | -11,337 | 11,383 | 2,087 |
| Free Cash Flow | -31,247 | -32,359 | -20,522 | -9,449 | -9,908 |
| Free Cash Flow Margin | -3768.17% | -2539.38% | -818.73% | -576.66% | -496.92% |
| Free Cash Flow Per Share | -1390.25 | -1688.63 | -1090.49 | -653.53 | -797.60 |
| Cash Interest Paid | 295.24 | 242.13 | 76.13 | 132.62 | 155.29 |
| Cash Income Tax Paid | - | -107.76 | 137.58 | 49.3 | -10.06 |
| Levered Free Cash Flow | -27,336 | -11,870 | -18,049 | -2,302 | - |
| Unlevered Free Cash Flow | -25,420 | -10,567 | -17,606 | -1,166 | - |
| Change in Net Working Capital | 5,986 | -13,331 | 3,663 | -3,691 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.