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Au Brandz Co.,Ltd (KOSDAQ:481070)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,100
-500 (-3.21%)
Sep 11, 2026, 3:30 PM KST

Au Brandz Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
11,5768,46410,08612,9284,755
Depreciation & Amortization
5,4923,8401,287594.79256.41
Loss (Gain) From Sale of Assets
245.77287.12105.98--
Loss (Gain) on Equity Investments
---33.66-
Stock-Based Compensation
1,3271,560911.56--
Provision & Write-off of Bad Debts
-0.63-33.451.888.8534.78
Other Operating Activities
2,038-167.93-1,6752,2261,567
Change in Accounts Receivable
-7,397-6,517-2,5352,681-5,885
Change in Inventory
-7,514-6,892-1,385-2,329-1,114
Change in Accounts Payable
8,5668,287494.84350.31324.64
Change in Unearned Revenue
4.84-207.35166.1589.1744.03
Change in Other Net Operating Assets
517.04-1,262723.81-677.89755.24
Operating Cash Flow
14,8567,3588,18215,905738.04
Operating Cash Flow Growth
6.39%-10.08%-48.56%2055.05%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-2,829-2,414-4,957-588.26-364.57
Sale of Property, Plant & Equipment
--0.59--
Cash Acquisitions
--1,150-6,207-161.41-8.63
Sale (Purchase) of Intangibles
-314.06-907.81-6.97--0.65
Investment in Securities
3,500-4,500-500-500
Other Investing Activities
-1,910-2,661-846.53-65.28-264.81
Investing Cash Flow
-1,389-11,630-12,915-989.33-1,138

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
-3,454-2,540-931.95-395.04-2,008
Net Debt Issued (Repaid)
-2,654-2,540-631.95-395.04-1,968
Issuance of Common Stock
1,47526,560--2,640
Other Financing Activities
1,7541,583357.05-30-0
Financing Cash Flow
574.9125,603-274.91-425.04671.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
1,029245.9728.9833.07-
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
15,07121,576-4,97914,524271.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
12,0274,9433,22515,317373.47
Free Cash Flow Growth
39.05%53.26%-78.94%4001.25%-
Free Cash Flow Margin
13.81%8.24%7.23%36.57%1.97%
Free Cash Flow Per Share
827.13351.26257.741225.35-
Levered Free Cash Flow
7,487334.671,81311,504-
Unlevered Free Cash Flow
7,919656.911,91711,532-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
728.9534.8176.5163.979.95
Cash Income Tax Paid
1,5151,7133,6771,618215.32
Change in Working Capital
-5,822-6,592-2,535114.11-5,875