Able C&C Co., Ltd. (KRX:078520)
South Korea
· Delayed Price · Currency is KRW 7,110.00
-80.00 (-1.11%)
At close: Jun 5, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 15,056 | 14,546 | 6,136 | 935.47 | -43,338 | -88,257 | Upgrade
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| Depreciation & Amortization | 10,493 | 10,983 | 10,309 | 10,089 | 10,325 | 34,046 | Upgrade
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| Loss (Gain) From Sale of Assets | 44.54 | 34.12 | 370.26 | 622.67 | -1,578 | 2,328 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,877 | 4,882 | 992.33 | 807.61 | 22,546 | 69,227 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,452 | -653.88 | Upgrade
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| Provision & Write-off of Bad Debts | 454.27 | 228.97 | 414.51 | -602.01 | 705.76 | 2,283 | Upgrade
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| Other Operating Activities | -2,029 | -2,289 | 77.67 | -6,280 | -82.41 | -37,798 | Upgrade
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| Change in Accounts Receivable | 2,785 | -1,020 | 7,089 | 12,266 | -956.58 | 9,888 | Upgrade
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| Change in Inventory | -3,880 | -2,963 | 3,028 | 10,118 | 14,271 | 19,877 | Upgrade
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| Change in Accounts Payable | -2,565 | -15,752 | -1,905 | 1,240 | 2,619 | -14,992 | Upgrade
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| Change in Income Taxes | -1,586 | -1,586 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,322 | -1,762 | -2,280 | -6,250 | 1,349 | -4,136 | Upgrade
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| Operating Cash Flow | 19,328 | 5,302 | 24,232 | 22,947 | 4,410 | -8,188 | Upgrade
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| Operating Cash Flow Growth | -4.03% | -78.12% | 5.60% | 420.37% | - | - | Upgrade
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| Capital Expenditures | -1,925 | -1,765 | -1,630 | -2,841 | -5,825 | -5,605 | Upgrade
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| Sale of Property, Plant & Equipment | 19.66 | 4.66 | 19.46 | 78.36 | 4,915 | 116.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4,719 | Upgrade
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| Divestitures | - | - | 975.25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -56.82 | -191.18 | -626.31 | -1,655 | -714.42 | -2,048 | Upgrade
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| Investment in Securities | 2,795 | 2,834 | 12,692 | -2,941 | -9,242 | -468.42 | Upgrade
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| Other Investing Activities | 2,211 | 1,476 | 1,835 | 7,283 | 11,165 | 14,037 | Upgrade
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| Investing Cash Flow | 3,047 | 2,374 | 13,500 | 575.91 | 1,301 | 1,977 | Upgrade
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| Short-Term Debt Issued | - | - | 344.13 | - | - | 4,479 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 12,500 | Upgrade
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| Total Debt Issued | - | - | 344.13 | - | - | 16,979 | Upgrade
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| Short-Term Debt Repaid | - | -248.03 | -213 | -45 | -2,074 | -30.58 | Upgrade
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| Long-Term Debt Repaid | - | -6,392 | -6,723 | -16,048 | -19,402 | -26,458 | Upgrade
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| Total Debt Repaid | -7,048 | -6,640 | -6,936 | -16,093 | -21,476 | -26,488 | Upgrade
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| Net Debt Issued (Repaid) | -7,048 | -6,640 | -6,592 | -16,093 | -21,476 | -9,509 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,700 | 300.49 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,160 | Upgrade
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| Dividends Paid | -9,469 | -9,469 | -33,038 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -355.4 | Upgrade
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| Financing Cash Flow | -16,517 | -16,110 | -39,630 | -16,093 | -19,776 | -10,724 | Upgrade
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| Foreign Exchange Rate Adjustments | 576.44 | 402.36 | -91.45 | -471.01 | 113.61 | -548.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 6,435 | -8,031 | -1,990 | 6,958 | -13,952 | -17,484 | Upgrade
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| Free Cash Flow | 17,403 | 3,537 | 22,602 | 20,105 | -1,415 | -13,793 | Upgrade
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| Free Cash Flow Growth | -5.87% | -84.35% | 12.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.76% | 1.34% | 8.26% | 8.11% | -0.54% | -4.49% | Upgrade
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| Free Cash Flow Per Share | 669.42 | 135.96 | 868.83 | 772.87 | -54.41 | -529.31 | Upgrade
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| Cash Interest Paid | 1,010 | 1,157 | 1,640 | 1,110 | 1,490 | 1,611 | Upgrade
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| Cash Income Tax Paid | 591.81 | 1,001 | 2,150 | 2,161 | 1,088 | 1,753 | Upgrade
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| Levered Free Cash Flow | 12,616 | 2,030 | 24,527 | 20,875 | 10,830 | 1,202 | Upgrade
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| Unlevered Free Cash Flow | 13,278 | 2,808 | 25,632 | 21,678 | 11,508 | 2,222 | Upgrade
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| Change in Net Working Capital | 7,635 | 18,555 | -10,439 | -9,894 | -21,965 | -19,841 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.