Able C&C Co., Ltd. (KRX:078520)
South Korea · Delayed Price · Currency is KRW 10,860
+610 (5.95%)
Jun 9, 2026, 2:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18,498 | 14,126 | 14,546 | 6,136 | 935.47 | -43,338 |
Depreciation & Amortization | 7,125 | 7,834 | 10,983 | 10,309 | 10,089 | 10,325 |
Loss (Gain) From Sale of Assets | 1,753 | 1,764 | 34.12 | 370.26 | 622.67 | -1,578 |
Asset Writedown & Restructuring Costs | 827.91 | 818.09 | 4,882 | 992.33 | 807.61 | 22,546 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,452 |
Stock-Based Compensation | 668.55 | 436.43 | - | - | - | - |
Provision & Write-off of Bad Debts | -212.22 | -90.92 | 228.97 | 414.51 | -602.01 | 705.76 |
Other Operating Activities | 1,390 | 923.4 | -2,289 | 77.67 | -6,280 | -82.41 |
Change in Accounts Receivable | -4,414 | 2,498 | -1,020 | 7,089 | 12,266 | -956.58 |
Change in Inventory | 5,603 | 8,790 | -2,963 | 3,028 | 10,118 | 14,271 |
Change in Accounts Payable | 6,102 | 2,981 | -15,752 | -1,905 | 1,240 | 2,619 |
Change in Income Taxes | - | - | -1,586 | - | - | - |
Change in Other Net Operating Assets | -1,971 | -4,430 | -1,762 | -2,280 | -6,250 | 1,349 |
Operating Cash Flow | 35,370 | 35,650 | 5,302 | 24,232 | 22,947 | 4,410 |
Operating Cash Flow Growth | 83.00% | 572.41% | -78.12% | 5.60% | 420.37% | - |
Capital Expenditures | -902.77 | -1,151 | -1,765 | -1,630 | -2,841 | -5,825 |
Sale of Property, Plant & Equipment | 5.22 | 20.22 | 4.66 | 19.46 | 78.36 | 4,915 |
Divestitures | - | - | - | 975.25 | - | - |
Sale (Purchase) of Intangibles | 84.76 | 70.37 | -191.18 | -626.31 | -1,655 | -714.42 |
Investment in Securities | -8,888 | -1,282 | 2,834 | 12,692 | -2,941 | -9,242 |
Other Investing Activities | 2,877 | 2,487 | 1,476 | 1,835 | 7,283 | 11,165 |
Investing Cash Flow | -6,823 | 144.41 | 2,374 | 13,500 | 575.91 | 1,301 |
Short-Term Debt Issued | - | - | - | 344.13 | - | - |
Long-Term Debt Issued | - | 10,000 | - | - | - | - |
Total Debt Issued | 10,000 | 10,000 | - | 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 | -5,748 | -6,717 | -6,640 | -6,936 | -16,093 | -21,476 |
Net Debt Issued (Repaid) | 4,252 | 3,283 | -6,640 | -6,592 | -16,093 | -21,476 |
Issuance of Common Stock | - | - | - | - | - | 1,700 |
Repurchase of Common Stock | -20,908 | -8,635 | - | - | - | - |
Dividends Paid | -9,825 | -9,825 | -9,469 | -33,038 | - | - |
Other Financing Activities | - | -0 | - | - | - | - |
Financing Cash Flow | -26,481 | -15,176 | -16,110 | -39,630 | -16,093 | -19,776 |
Foreign Exchange Rate Adjustments | -73.36 | -174.17 | 402.36 | -91.45 | -471.01 | 113.61 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - | 0 |
Net Cash Flow | 1,993 | 20,444 | -8,031 | -1,990 | 6,958 | -13,952 |
Free Cash Flow | 34,468 | 34,499 | 3,537 | 22,602 | 20,105 | -1,415 |
Free Cash Flow Growth | 98.05% | 875.40% | -84.35% | 12.42% | - | - |
Free Cash Flow Margin | 13.92% | 14.26% | 1.48% | 8.26% | 8.11% | -0.54% |
Free Cash Flow Per Share | 1352.33 | 1337.63 | 135.92 | 868.83 | 772.87 | -54.41 |
Cash Interest Paid | 777.95 | 754.74 | 1,157 | 1,640 | 1,110 | 1,490 |
Cash Income Tax Paid | 702.14 | 747.15 | 1,001 | 2,150 | 2,161 | 1,088 |
Levered Free Cash Flow | 27,671 | 26,876 | 1,071 | 24,527 | 20,875 | 10,830 |
Unlevered Free Cash Flow | 28,215 | 27,341 | 1,849 | 25,632 | 21,678 | 11,508 |
Change in Working Capital | 5,320 | 9,838 | -23,084 | 5,932 | 17,374 | 17,283 |