Automobile & PCB Inc. (KRX:015260)
South Korea · Delayed Price · Currency is KRW 279.00
-6.00 (-2.11%)
Last updated: Sep 3, 2026, 3:00 PM KST
Automobile & PCB 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 | -12,073 | -14,116 | -10,352 | -9,852 | -30,358 | -11,948 |
Depreciation & Amortization | 1,675 | 2,176 | 2,709 | 4,101 | 5,016 | 4,021 |
Loss (Gain) From Sale of Assets | -16.15 | -19.15 | -2.78 | -365.21 | 111.74 | -2,234 |
Asset Writedown & Restructuring Costs | 3,321 | 3,679 | 641.24 | 1,781 | 15,700 | - |
Loss (Gain) From Sale of Investments | 81.83 | -121.5 | 179.77 | 433.21 | 170.26 | - |
Loss (Gain) on Equity Investments | -1,025 | - | - | -1,261 | 2,332 | 413.53 |
Stock-Based Compensation | - | - | -77.33 | 52.47 | - | 501.17 |
Provision & Write-off of Bad Debts | -53 | -69 | -47.27 | -47 | -31.6 | -163.9 |
Other Operating Activities | 4,237 | 3,640 | 4,184 | 6,490 | 49.94 | 1,644 |
Change in Accounts Receivable | -506.72 | 770.54 | 633 | 4,764 | -8,186 | 3,905 |
Change in Inventory | -3,281 | -2,795 | -155.2 | 1,582 | -1,854 | 1,950 |
Change in Accounts Payable | -499.92 | -1,813 | -3,539 | 231.04 | 8,799 | -4.36 |
Change in Other Net Operating Assets | -6,220 | -3,314 | 2,226 | -2,191 | -3,974 | -6,932 |
Operating Cash Flow | -14,360 | -11,983 | -3,600 | 5,719 | -12,224 | -8,848 |
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 | -466.25 | -197.44 | -411.32 | -442.52 | -1,396 | -2,044 |
Sale of Property, Plant & Equipment | 16.15 | 19.15 | 2.78 | - | 49.82 | 323.61 |
Cash Acquisitions | - | - | - | - | -17,069 | - |
Sale (Purchase) of Intangibles | - | - | - | 186.82 | -2.18 | - |
Investment in Securities | -125.88 | 12.36 | 1,644 | 473.59 | -6,229 | -72.19 |
Other Investing Activities | 66.56 | 344.46 | 1 | 2,585 | -452.1 | 9,756 |
Investing Cash Flow | -291.65 | 837.26 | 1,653 | 4,087 | -27,381 | 8,136 |
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 | - | 17,400 | 29,190 | 16,573 | 24,476 | 17,476 |
Long-Term Debt Issued | - | 36,000 | 1,331 | - | 18,297 | 15,433 |
Total Debt Issued | 42,968 | 53,400 | 30,522 | 16,573 | 42,774 | 32,909 |
Short-Term Debt Repaid | - | -28,041 | -9,545 | -18,489 | -22,356 | -27,548 |
Long-Term Debt Repaid | - | -14,441 | -19,701 | -8,753 | -3,604 | -9,034 |
Total Debt Repaid | -29,058 | -42,483 | -29,246 | -27,241 | -25,959 | -36,582 |
Net Debt Issued (Repaid) | 13,910 | 10,917 | 1,276 | -10,668 | 16,814 | -3,673 |
Issuance of Common Stock | 992.96 | - | - | - | 30,664 | 951.81 |
Repurchase of Common Stock | - | - | - | - | -6,151 | - |
Other Financing Activities | -0 | -200 | - | 368.93 | -339.2 | 0 |
Financing Cash Flow | 14,903 | 10,717 | 1,276 | -10,299 | 40,988 | -2,721 |
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 | 0 | - | 10.31 | -3.17 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | 251.41 | -428.48 | -661.01 | -497.05 | 1,383 | -3,433 |
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 | -14,826 | -12,181 | -4,012 | 5,276 | -13,620 | -10,892 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.71% | -10.37% | -3.54% | 3.74% | -12.68% | -15.72% |
Free Cash Flow Per Share | -322.74 | -270.00 | -88.75 | 122.16 | -488.92 | -494.11 |
Levered Free Cash Flow | -18,706 | -13,669 | -2,518 | 4,334 | -15,056 | - |
Unlevered Free Cash Flow | -16,689 | -11,495 | 202.68 | 7,352 | -12,301 | - |
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 | 1,468 | 1,938 | 609.55 | 1,960 | 1,037 | 992.53 |
Cash Income Tax Paid | - | 27.28 | 2.49 | 9.63 | 5.93 | -4.07 |
Change in Working Capital | -10,507 | -7,151 | -835.32 | 4,386 | -5,215 | -1,082 |