Au Brandz Co.,Ltd (KOSDAQ:481070)
South Korea
· Delayed Price · Currency is KRW 19,420
+160 (0.83%)
At close: Dec 5, 2025
Au Brandz Co.,Ltd 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 7,908 | 10,086 | 12,928 | 4,755 |
| Depreciation & Amortization | 2,709 | 1,287 | 594.79 | 256.41 |
| Loss (Gain) From Sale of Assets | 94.02 | 105.98 | - | - |
| Loss (Gain) on Equity Investments | - | - | 33.66 | - |
| Stock-Based Compensation | 1,507 | 911.56 | - | - |
| Provision & Write-off of Bad Debts | -31.37 | 1.88 | 8.85 | 34.78 |
| Other Operating Activities | -764.42 | -1,675 | 2,226 | 1,567 |
| Change in Accounts Receivable | -3,385 | -2,535 | 2,681 | -5,885 |
| Change in Inventory | -4,843 | -1,385 | -2,329 | -1,114 |
| Change in Accounts Payable | 4,011 | 494.84 | 350.31 | 324.64 |
| Change in Unearned Revenue | -173.57 | 166.15 | 89.17 | 44.03 |
| Change in Other Net Operating Assets | -936.19 | 723.81 | -677.89 | 755.24 |
| Operating Cash Flow | 6,096 | 8,182 | 15,905 | 738.04 |
| Operating Cash Flow Growth | -48.06% | -48.56% | 2055.05% | - |
| Capital Expenditures | -2,790 | -1,386 | -588.26 | -364.57 |
| Sale of Property, Plant & Equipment | 0 | 0.59 | - | - |
| Cash Acquisitions | -1,150 | -6,207 | -161.41 | -8.63 |
| Sale (Purchase) of Intangibles | -836.46 | -6.97 | - | -0.65 |
| Sale (Purchase) of Real Estate | 0 | -3,571 | - | - |
| Investment in Securities | -21,500 | - | 500 | -500 |
| Other Investing Activities | -2,243 | -846.53 | -65.28 | -264.81 |
| Investing Cash Flow | -28,951 | -12,915 | -989.33 | -1,138 |
| Short-Term Debt Issued | - | 300 | - | 40 |
| Total Debt Issued | - | 300 | - | 40 |
| Short-Term Debt Repaid | - | - | - | -70 |
| Long-Term Debt Repaid | - | -931.95 | -395.04 | -1,938 |
| Total Debt Repaid | -1,770 | -931.95 | -395.04 | -2,008 |
| Net Debt Issued (Repaid) | -1,770 | -631.95 | -395.04 | -1,968 |
| Issuance of Common Stock | 28,225 | - | - | 2,640 |
| Other Financing Activities | -159.25 | 357.05 | -30 | -0 |
| Financing Cash Flow | 26,296 | -274.91 | -425.04 | 671.92 |
| Foreign Exchange Rate Adjustments | 50.87 | 28.98 | 33.07 | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 |
| Net Cash Flow | 3,491 | -4,979 | 14,524 | 271.9 |
| Free Cash Flow | 3,305 | 6,796 | 15,317 | 373.47 |
| Free Cash Flow Growth | -70.02% | -55.63% | 4001.25% | - |
| Free Cash Flow Margin | 6.78% | 15.24% | 36.57% | 1.97% |
| Free Cash Flow Per Share | 243.13 | 543.22 | 1225.35 | - |
| Cash Interest Paid | 398.87 | 176.51 | 63.9 | 79.95 |
| Cash Income Tax Paid | 2,003 | 3,677 | 1,618 | 215.32 |
| Levered Free Cash Flow | -390.58 | 5,384 | 11,504 | - |
| Unlevered Free Cash Flow | -156.44 | 5,488 | 11,532 | - |
| Change in Working Capital | -5,327 | -2,535 | 114.11 | -5,875 |
Source: S&P Capital IQ. Standard template. Financial Sources.