ABION Inc. (KOSDAQ:203400)
South Korea
· Delayed Price · Currency is KRW 2,565.00
-60.00 (-2.29%)
At close: Apr 29, 2026
ABION 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 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -29,063 | -43,381 | -29,211 | -19,925 | -54,259 | Upgrade
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| Depreciation & Amortization | 666.15 | 529.97 | 548.24 | 497.15 | 502.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.31 | -0.3 | 8.02 | 0.19 | -0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 250 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7,038 | -3,431 | -912.67 | - | - | Upgrade
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| Stock-Based Compensation | 4.26 | 129.3 | 469.01 | 1,924 | 1,354 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -90.4 | - | - | Upgrade
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| Other Operating Activities | 1,246 | 12,815 | -504.6 | -3,153 | 44,109 | Upgrade
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| Change in Accounts Receivable | -131.58 | 9.7 | -14.3 | -0.9 | -10.45 | Upgrade
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| Change in Other Net Operating Assets | -12,804 | 5,273 | 2,788 | 522.06 | -1,100 | Upgrade
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| Operating Cash Flow | -33,045 | -28,055 | -26,920 | -19,886 | -9,405 | Upgrade
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| Capital Expenditures | -431.83 | -806 | -5,440 | -635.4 | -43.16 | Upgrade
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| Sale (Purchase) of Intangibles | -1.86 | - | - | - | - | Upgrade
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| Investment in Securities | 11,396 | -3,400 | -3,600 | 9,000 | -19,000 | Upgrade
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| Other Investing Activities | -604.03 | 74.23 | -180.36 | -0 | -91.94 | Upgrade
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| Investing Cash Flow | 9,058 | -4,131 | -9,220 | 8,365 | -19,135 | Upgrade
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| Short-Term Debt Issued | 21,640 | 6,800 | 1,000 | - | - | Upgrade
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| Long-Term Debt Issued | 21,339 | 19,000 | 25,200 | - | - | Upgrade
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| Total Debt Issued | 42,979 | 25,800 | 26,200 | - | - | Upgrade
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| Short-Term Debt Repaid | -23,090 | -3,600 | -230 | -312 | -1,842 | Upgrade
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| Long-Term Debt Repaid | -30,043 | -4,421 | -229.23 | -182.87 | -105.53 | Upgrade
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| Total Debt Repaid | -53,133 | -8,021 | -459.23 | -494.87 | -1,948 | Upgrade
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| Net Debt Issued (Repaid) | -10,154 | 17,779 | 25,741 | -494.87 | -1,948 | Upgrade
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| Issuance of Common Stock | 67,648 | 6,742 | 16,804 | 608.21 | 41,884 | Upgrade
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| Other Financing Activities | -2,271 | -23.01 | 10 | -20 | -0 | Upgrade
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| Financing Cash Flow | 55,223 | 24,498 | 42,555 | 93.34 | 39,936 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.31 | 124.74 | 29.94 | 91.49 | -12.79 | Upgrade
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| Net Cash Flow | 31,200 | -7,564 | 6,445 | -11,337 | 11,383 | Upgrade
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| Free Cash Flow | -33,477 | -28,861 | -32,359 | -20,522 | -9,449 | Upgrade
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| Free Cash Flow Margin | -3803.57% | -3799.14% | -2539.38% | -818.73% | -576.66% | Upgrade
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| Free Cash Flow Per Share | -499.90 | -578.81 | -938.13 | -605.83 | -363.07 | Upgrade
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| Cash Interest Paid | 1,490 | 451.95 | 242.13 | 76.13 | 132.62 | Upgrade
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| Cash Income Tax Paid | -15.97 | -67.31 | -107.76 | 137.58 | 49.3 | Upgrade
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| Levered Free Cash Flow | -30,512 | -24,450 | -11,870 | -18,049 | -2,302 | Upgrade
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| Unlevered Free Cash Flow | -28,216 | -22,418 | -10,567 | -17,606 | -1,166 | Upgrade
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| Change in Working Capital | -12,935 | 5,283 | 2,774 | 521.16 | -1,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.