Able C&C Co., Ltd. (KRX:078520)
South Korea · Delayed Price · Currency is KRW 10,550
-50 (-0.47%)
At close: Feb 2, 2026
Able C&C Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11,127 | 14,546 | 6,136 | 935.47 | -43,338 | -88,257 |
Depreciation & Amortization | 8,872 | 10,983 | 10,309 | 10,089 | 10,325 | 34,046 |
Loss (Gain) From Sale of Assets | 1,143 | 34.12 | 370.26 | 622.67 | -1,578 | 2,328 |
Asset Writedown & Restructuring Costs | 4,897 | 4,882 | 992.33 | 807.61 | 22,546 | 69,227 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1,452 | -653.88 |
Stock-Based Compensation | 208.39 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 106.57 | 228.97 | 414.51 | -602.01 | 705.76 | 2,283 |
Other Operating Activities | 101.47 | -2,289 | 77.67 | -6,280 | -82.41 | -37,798 |
Change in Accounts Receivable | -2,460 | -1,020 | 7,089 | 12,266 | -956.58 | 9,888 |
Change in Inventory | 10,947 | -2,963 | 3,028 | 10,118 | 14,271 | 19,877 |
Change in Accounts Payable | -4,021 | -15,752 | -1,905 | 1,240 | 2,619 | -14,992 |
Change in Income Taxes | -1,583 | -1,586 | - | - | - | - |
Change in Other Net Operating Assets | -5,377 | -1,762 | -2,280 | -6,250 | 1,349 | -4,136 |
Operating Cash Flow | 23,962 | 5,302 | 24,232 | 22,947 | 4,410 | -8,188 |
Operating Cash Flow Growth | 586.14% | -78.12% | 5.60% | 420.37% | - | - |
Capital Expenditures | -1,297 | -1,765 | -1,630 | -2,841 | -5,825 | -5,605 |
Sale of Property, Plant & Equipment | 19.62 | 4.66 | 19.46 | 78.36 | 4,915 | 116.11 |
Cash Acquisitions | - | - | - | - | - | -4,719 |
Divestitures | - | - | 975.25 | - | - | - |
Sale (Purchase) of Intangibles | 68.43 | -191.18 | -626.31 | -1,655 | -714.42 | -2,048 |
Investment in Securities | -2,598 | 2,834 | 12,692 | -2,941 | -9,242 | -468.42 |
Other Investing Activities | 3,035 | 1,476 | 1,835 | 7,283 | 11,165 | 14,037 |
Investing Cash Flow | -772.53 | 2,374 | 13,500 | 575.91 | 1,301 | 1,977 |
Short-Term Debt Issued | - | - | 344.13 | - | - | 4,479 |
Long-Term Debt Issued | - | - | - | - | - | 12,500 |
Total Debt Issued | - | - | 344.13 | - | - | 16,979 |
Short-Term Debt Repaid | - | -248.03 | -213 | -45 | -2,074 | -30.58 |
Long-Term Debt Repaid | - | -6,392 | -6,723 | -16,048 | -19,402 | -26,458 |
Total Debt Repaid | -7,148 | -6,640 | -6,936 | -16,093 | -21,476 | -26,488 |
Net Debt Issued (Repaid) | -7,148 | -6,640 | -6,592 | -16,093 | -21,476 | -9,509 |
Issuance of Common Stock | - | - | - | - | 1,700 | 300.49 |
Repurchase of Common Stock | -3,719 | - | - | - | - | -1,160 |
Dividends Paid | -10,586 | -9,469 | -33,038 | - | - | - |
Other Financing Activities | 0 | - | - | - | - | -355.4 |
Financing Cash Flow | -21,454 | -16,110 | -39,630 | -16,093 | -19,776 | -10,724 |
Foreign Exchange Rate Adjustments | 55.14 | 402.36 | -91.45 | -471.01 | 113.61 | -548.35 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | 0 |
Net Cash Flow | 1,790 | -8,031 | -1,990 | 6,958 | -13,952 | -17,484 |
Free Cash Flow | 22,664 | 3,537 | 22,602 | 20,105 | -1,415 | -13,793 |
Free Cash Flow Growth | 1315.50% | -84.35% | 12.42% | - | - | - |
Free Cash Flow Margin | 8.85% | 1.34% | 8.26% | 8.11% | -0.54% | -4.49% |
Free Cash Flow Per Share | 874.00 | 135.96 | 868.83 | 772.87 | -54.41 | -529.31 |
Cash Interest Paid | 861.96 | 1,157 | 1,640 | 1,110 | 1,490 | 1,611 |
Cash Income Tax Paid | - | 1,001 | 2,150 | 2,161 | 1,088 | 1,753 |
Levered Free Cash Flow | 15,715 | 2,030 | 24,527 | 20,875 | 10,830 | 1,202 |
Unlevered Free Cash Flow | 16,276 | 2,808 | 25,632 | 21,678 | 11,508 | 2,222 |
Change in Working Capital | -2,493 | -23,084 | 5,932 | 17,374 | 17,283 | 10,637 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.