Au Brandz Co.,Ltd (KOSDAQ:481070)
South Korea · Delayed Price · Currency is KRW 17,500
-1,090 (-5.86%)
Aug 3, 2026, 3:30 PM KST
Au Brandz Co.,Ltd 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 10,694 | 8,464 | 10,086 | 12,928 | 4,755 |
Depreciation & Amortization | 4,600 | 3,840 | 1,287 | 594.79 | 256.41 |
Loss (Gain) From Sale of Assets | 191.66 | 287.12 | 105.98 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 33.66 | - |
Stock-Based Compensation | 1,549 | 1,560 | 911.56 | - | - |
Provision & Write-off of Bad Debts | -27.43 | -33.45 | 1.88 | 8.85 | 34.78 |
Other Operating Activities | -1,005 | -167.93 | -1,675 | 2,226 | 1,567 |
Change in Accounts Receivable | -7,718 | -6,517 | -2,535 | 2,681 | -5,885 |
Change in Inventory | -6,106 | -6,892 | -1,385 | -2,329 | -1,114 |
Change in Accounts Payable | 7,065 | 8,287 | 494.84 | 350.31 | 324.64 |
Change in Unearned Revenue | -247.76 | -207.35 | 166.15 | 89.17 | 44.03 |
Change in Other Net Operating Assets | 3,380 | -1,262 | 723.81 | -677.89 | 755.24 |
Operating Cash Flow | 12,375 | 7,358 | 8,182 | 15,905 | 738.04 |
Operating Cash Flow Growth | 9.43% | -10.08% | -48.56% | 2055.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2,756 | -2,414 | -4,957 | -588.26 | -364.57 |
Sale of Property, Plant & Equipment | - | - | 0.59 | - | - |
Cash Acquisitions | - | -1,150 | -6,207 | -161.41 | -8.63 |
Sale (Purchase) of Intangibles | -987.16 | -907.81 | -6.97 | - | -0.65 |
Investment in Securities | -28,500 | -4,500 | - | 500 | -500 |
Other Investing Activities | -1,538 | -2,661 | -846.53 | -65.28 | -264.81 |
Investing Cash Flow | -33,771 | -11,630 | -12,915 | -989.33 | -1,138 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 300 | - | 40 |
Total Debt Issued | 800 | - | 300 | - | 40 |
Short-Term Debt Repaid | - | -300 | - | - | -70 |
Long-Term Debt Repaid | - | -2,240 | -931.95 | -395.04 | -1,938 |
Total Debt Repaid | -2,910 | -2,540 | -931.95 | -395.04 | -2,008 |
Net Debt Issued (Repaid) | -2,110 | -2,540 | -631.95 | -395.04 | -1,968 |
Issuance of Common Stock | 2,287 | 26,560 | - | - | 2,640 |
Other Financing Activities | 1,583 | 1,583 | 357.05 | -30 | -0 |
Financing Cash Flow | 1,760 | 25,603 | -274.91 | -425.04 | 671.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 699.61 | 245.97 | 28.98 | 33.07 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -18,936 | 21,576 | -4,979 | 14,524 | 271.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 9,620 | 4,943 | 3,225 | 15,317 | 373.47 |
Free Cash Flow Growth | 26.42% | 53.26% | -78.94% | 4001.25% | - |
Free Cash Flow Margin | 13.61% | 8.24% | 7.23% | 36.57% | 1.97% |
Free Cash Flow Per Share | 660.05 | 351.26 | 257.74 | 1225.35 | - |
Levered Free Cash Flow | 5,249 | 334.67 | 1,813 | 11,504 | - |
Unlevered Free Cash Flow | 5,626 | 656.91 | 1,917 | 11,532 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 630.32 | 534.8 | 176.51 | 63.9 | 79.95 |
Cash Income Tax Paid | 1,931 | 1,713 | 3,677 | 1,618 | 215.32 |
Change in Working Capital | -3,626 | -6,592 | -2,535 | 114.11 | -5,875 |