AXBIS Co., Ltd. (KOSDAQ:0011A0)
South Korea
· Delayed Price · Currency is KRW 26,750
0.00 (0.00%)
At close: Apr 28, 2026
AXBIS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 5,011 | 3,185 | -8,959 |
| Depreciation & Amortization | 1,174 | 1,208 | 1,010 |
| Loss (Gain) From Sale of Assets | -701.54 | -83.64 | -426.64 |
| Asset Writedown & Restructuring Costs | 372.91 | - | - |
| Loss (Gain) From Sale of Investments | -891.92 | -2.24 | -11.74 |
| Loss (Gain) on Equity Investments | -11.13 | 166.24 | - |
| Stock-Based Compensation | 547.99 | - | - |
| Provision & Write-off of Bad Debts | 630.81 | 559.62 | 27.96 |
| Other Operating Activities | -185.06 | 152.77 | 13,063 |
| Change in Accounts Receivable | -4,536 | 4,199 | -6,140 |
| Change in Inventory | 6,211 | -3,628 | 2,485 |
| Change in Accounts Payable | -353.93 | 240.82 | 1,073 |
| Change in Other Net Operating Assets | -4,662 | -10,606 | -5,428 |
| Operating Cash Flow | 2,606 | -4,608 | -3,307 |
| Capital Expenditures | -12,657 | -163.91 | -4,614 |
| Sale of Property, Plant & Equipment | 5,018 | 350.64 | 1,158 |
| Cash Acquisitions | - | - | -2,024 |
| Sale (Purchase) of Intangibles | -45.97 | -69.84 | -126.39 |
| Sale (Purchase) of Real Estate | - | - | -4,925 |
| Investment in Securities | 65.03 | -1,307 | -15.15 |
| Other Investing Activities | 395.76 | 256.89 | -626.82 |
| Investing Cash Flow | -7,161 | -852.52 | -11,279 |
| Short-Term Debt Issued | 32,318 | 33,738 | 12,099 |
| Long-Term Debt Issued | 9,500 | 500 | 5,565 |
| Total Debt Issued | 41,818 | 34,238 | 17,664 |
| Short-Term Debt Repaid | -33,145 | -28,688 | -7,559 |
| Long-Term Debt Repaid | -3,064 | -1,359 | -209.69 |
| Total Debt Repaid | -36,209 | -30,047 | -7,768 |
| Net Debt Issued (Repaid) | 5,609 | 4,190 | 9,896 |
| Issuance of Common Stock | - | 999.82 | - |
| Other Financing Activities | -250.33 | -37.94 | -100 |
| Financing Cash Flow | 5,358 | 5,152 | 14,795 |
| Foreign Exchange Rate Adjustments | -9.71 | 49.52 | -9.42 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | 792.97 | -259.39 | 198.87 |
| Free Cash Flow | -10,052 | -4,772 | -7,921 |
| Free Cash Flow Margin | -17.77% | -8.57% | -15.66% |
| Free Cash Flow Per Share | -1443.21 | -706.51 | -1487.13 |
| Cash Interest Paid | 846.39 | 1,009 | 669.62 |
| Cash Income Tax Paid | 163.1 | 144.28 | 161.93 |
| Levered Free Cash Flow | -12,425 | -7,431 | - |
| Unlevered Free Cash Flow | -11,918 | -6,838 | - |
| Change in Working Capital | -3,341 | -9,794 | -8,010 |
Source: S&P Capital IQ. Standard template. Financial Sources.