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Able C&C Co., Ltd. (KRX:078520)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,890
+220 (1.74%)
Last updated: Aug 31, 2026, 1:40 PM KST

Able C&C Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23,79514,12614,5466,136935.47-43,338
Depreciation & Amortization
6,5327,83410,98310,30910,08910,325
Loss (Gain) From Sale of Assets
1,7921,76434.12370.26622.67-1,578
Asset Writedown & Restructuring Costs
818.09818.094,882992.33807.6122,546
Loss (Gain) From Sale of Investments
------1,452
Stock-Based Compensation
900.18436.43----
Provision & Write-off of Bad Debts
-116.33-90.92228.97414.51-602.01705.76
Other Operating Activities
-314.61923.4-2,28977.67-6,280-82.41
Change in Accounts Receivable
-7,6232,498-1,0207,08912,266-956.58
Change in Inventory
-9,3768,790-2,9633,02810,11814,271
Change in Accounts Payable
21,8362,981-15,752-1,9051,2402,619
Change in Income Taxes
1.48--1,586---
Change in Other Net Operating Assets
-3,987-4,430-1,762-2,280-6,2501,349
Operating Cash Flow
34,25835,6505,30224,23222,9474,410
Operating Cash Flow Growth
250.17%572.41%-78.12%5.60%420.37%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-759.88-1,151-1,765-1,630-2,841-5,825
Sale of Property, Plant & Equipment
5.3820.224.6619.4678.364,915
Divestitures
---975.25--
Sale (Purchase) of Intangibles
67.970.37-191.18-626.31-1,655-714.42
Investment in Securities
8,340-1,2822,83412,692-2,941-9,242
Other Investing Activities
2,1812,4871,4761,8357,28311,165
Investing Cash Flow
9,835144.412,37413,500575.911,301

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---344.13--
Long-Term Debt Issued
-10,000----
Total Debt Issued
10,00010,000-344.13--
Short-Term Debt Repaid
--200-248.03-213-45-2,074
Long-Term Debt Repaid
--6,517-6,392-6,723-16,048-19,402
Total Debt Repaid
-5,149-6,717-6,640-6,936-16,093-21,476
Net Debt Issued (Repaid)
4,8513,283-6,640-6,592-16,093-21,476
Issuance of Common Stock
-----1,700
Repurchase of Common Stock
-28,215-8,635----
Dividends Paid
-10,786-9,825-9,469-33,038--
Other Financing Activities
--0----
Financing Cash Flow
-34,150-15,176-16,110-39,630-16,093-19,776

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
485.82-174.17402.36-91.45-471.01113.61
Miscellaneous Cash Flow Adjustments
-0-000-0
Net Cash Flow
10,43020,444-8,031-1,9906,958-13,952

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33,49834,4993,53722,60220,105-1,415
Free Cash Flow Growth
311.84%875.40%-84.35%12.42%--
Free Cash Flow Margin
13.36%14.26%1.48%8.26%8.11%-0.54%
Free Cash Flow Per Share
1345.511337.63135.92868.83772.87-54.41
Levered Free Cash Flow
24,33426,8761,07124,52720,87510,830
Unlevered Free Cash Flow
24,94527,3411,84925,63221,67811,508

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
815.31754.741,1571,6401,1101,490
Cash Income Tax Paid
734.45747.151,0012,1502,1611,088
Change in Working Capital
852.149,838-23,0845,93217,37417,283