ABION Inc. (KOSDAQ:203400)
South Korea · Delayed Price · Currency is KRW 676.00
-14.00 (-2.03%)
At close: Aug 14, 2026
ABION 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 | -28,350 | -29,063 | -43,381 | -29,211 | -19,925 | -54,259 |
Depreciation & Amortization | 762.66 | 666.15 | 529.97 | 548.24 | 497.15 | 502.02 |
Loss (Gain) From Sale of Assets | -1.31 | -1.31 | -0.3 | 8.02 | 0.19 | -0.76 |
Asset Writedown & Restructuring Costs | - | - | - | - | 250 | - |
Loss (Gain) From Sale of Investments | 3,927 | 7,038 | -3,431 | -912.67 | - | - |
Stock-Based Compensation | -0 | 4.26 | 129.3 | 469.01 | 1,924 | 1,354 |
Provision & Write-off of Bad Debts | - | - | - | -90.4 | - | - |
Other Operating Activities | 354.85 | 1,246 | 12,815 | -504.6 | -3,153 | 44,109 |
Change in Accounts Receivable | -438.28 | -131.58 | 9.7 | -14.3 | -0.9 | -10.45 |
Change in Other Net Operating Assets | -8,928 | -12,804 | 5,273 | 2,788 | 522.06 | -1,100 |
Operating Cash Flow | -32,674 | -33,045 | -28,055 | -26,920 | -19,886 | -9,405 |
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 | -1,233 | -431.83 | -806 | -5,440 | -635.4 | -43.16 |
Sale (Purchase) of Intangibles | - | -1.86 | - | - | - | - |
Investment in Securities | -11,461 | 11,396 | -3,400 | -3,600 | 9,000 | -19,000 |
Other Investing Activities | -412.91 | -604.03 | 74.23 | -180.36 | -0 | -91.94 |
Investing Cash Flow | -15,607 | 9,058 | -4,131 | -9,220 | 8,365 | -19,135 |
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 |
Short-Term Debt Issued | - | 21,640 | 6,800 | 1,000 | - | - |
Long-Term Debt Issued | - | 21,339 | 19,000 | 25,200 | - | - |
Total Debt Issued | 42,979 | 42,979 | 25,800 | 26,200 | - | - |
Short-Term Debt Repaid | - | -23,090 | -3,600 | -230 | -312 | -1,842 |
Long-Term Debt Repaid | - | -30,043 | -4,421 | -229.23 | -182.87 | -105.53 |
Total Debt Repaid | -51,619 | -53,133 | -8,021 | -459.23 | -494.87 | -1,948 |
Net Debt Issued (Repaid) | -8,640 | -10,154 | 17,779 | 25,741 | -494.87 | -1,948 |
Issuance of Common Stock | 67,648 | 67,648 | 6,742 | 16,804 | 608.21 | 41,884 |
Other Financing Activities | -2,271 | -2,271 | -23.01 | 10 | -20 | -0 |
Financing Cash Flow | 56,738 | 55,223 | 24,498 | 42,555 | 93.34 | 39,936 |
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 | 133.69 | -36.31 | 124.74 | 29.94 | 91.49 | -12.79 |
Net Cash Flow | 8,591 | 31,200 | -7,564 | 6,445 | -11,337 | 11,383 |
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 | -33,907 | -33,477 | -28,861 | -32,359 | -20,522 | -9,449 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3608.28% | -3803.57% | -3799.14% | -2539.38% | -818.73% | -576.66% |
Free Cash Flow Per Share | -411.90 | -500.33 | -578.81 | -938.13 | -605.83 | -363.07 |
Levered Free Cash Flow | -27,970 | -30,512 | -24,450 | -11,870 | -18,049 | -2,302 |
Unlevered Free Cash Flow | -26,678 | -28,216 | -22,418 | -10,567 | -17,606 | -1,166 |
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 | 1,299 | 1,490 | 451.95 | 242.13 | 76.13 | 132.62 |
Cash Income Tax Paid | 15.38 | -15.97 | -67.31 | -107.76 | 137.58 | 49.3 |
Change in Working Capital | -9,367 | -12,935 | 5,283 | 2,774 | 521.16 | -1,111 |