I

Isu Abxis Co Ltd
KOSDAQ:086890

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Isu Abxis Co Ltd
KOSDAQ:086890
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Price: 5 070 KRW -4.88% Market Closed
Market Cap: 182B KRW
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Isu Abxis Co Ltd?
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Cash Flow Statement

Cash Flow Statement
Isu Abxis Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(10 576)
(10 412)
(11 198)
(10 718)
(8 294)
(9 978)
(9 773)
(9 162)
(6 977)
(2 918)
(2 038)
(3 013)
(4 618)
(5 774)
(8 729)
(9 523)
(12 278)
(12 825)
(12 989)
(13 507)
(12 117)
(14 088)
(17 816)
(18 937)
(20 073)
(18 822)
(19 865)
(19 125)
(16 149)
(16 933)
830
(696)
(1 766)
307
(7 247)
(6 582)
(4 734)
(3 292)
3 611
(8 089)
(5 970)
Depreciation & Amortization
2 528
2 528
2 271
2 209
2 444
2 292
2 243
2 357
2 475
2 602
2 700
2 766
2 809
2 805
2 806
2 786
2 917
3 051
3 282
3 424
3 724
3 963
4 184
4 408
4 541
4 709
4 930
5 066
5 038
5 010
4 827
4 839
4 825
5 044
5 432
5 929
6 010
6 012
5 081
4 446
4 323
Other Non-Cash Items
6 845
7 149
7 085
6 647
4 372
6 364
6 068
5 821
5 305
2 324
2 056
1 757
1 536
1 459
1 447
1 455
1 917
1 813
1 565
1 461
1 954
3 055
4 888
6 385
6 605
6 694
14 039
15 192
13 939
15 752
(4 899)
(4 311)
(4 860)
(6 665)
(8 617)
(10 484)
(9 698)
(9 719)
1 851
20 175
23 443
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
96
0
0
186
197
87
Cash Interest Paid
2 942
3 040
2 975
2 795
2 677
2 503
2 232
1 920
1 529
1 152
943
779
686
677
707
722
719
675
512
338
767
1 339
2 073
2 807
2 950
2 944
6 458
6 619
5 947
6 728
4 004
4 770
3 068
1 885
0
(1 346)
292
175
50
1 457
758
Change in Working Capital
(9 752)
(9 628)
(9 649)
(7 908)
(7 106)
(6 498)
(2 417)
(3 270)
(3 281)
(2 346)
(3 096)
(1 925)
(3 181)
(5 851)
(2 413)
(4 189)
(1 040)
(3 627)
(5 237)
(4 180)
(9 078)
(3 053)
(4 402)
(4 591)
(5 026)
(4 910)
(7 667)
(9 331)
(6 272)
(8 349)
(6 596)
(3 819)
2 641
240
10 031
11 239
(1 918)
(3 958)
(13 234)
(25 046)
(23 775)
Cash from Operating Activities
(10 955)
N/A
(10 363)
+5%
(11 491)
-11%
(9 770)
+15%
(8 583)
+12%
(7 820)
+9%
(3 879)
+50%
(4 253)
-10%
(2 479)
+42%
(339)
+86%
(378)
-12%
(415)
-10%
(3 455)
-732%
(7 362)
-113%
(6 889)
+6%
(9 472)
-38%
(8 483)
+10%
(11 588)
-37%
(13 379)
-15%
(12 802)
+4%
(15 517)
-21%
(10 122)
+35%
(13 146)
-30%
(12 734)
+3%
(13 953)
-10%
(12 330)
+12%
(8 564)
+31%
(8 199)
+4%
(3 443)
+58%
(4 520)
-31%
(5 838)
-29%
(3 987)
+32%
840
N/A
(1 074)
N/A
(402)
+63%
103
N/A
(10 340)
N/A
(10 957)
-6%
(2 691)
+75%
(8 514)
-216%
(1 978)
+77%
Investing Cash Flow
Capital Expenditures
(4 506)
(3 243)
(1 366)
(336)
(731)
(764)
(814)
(1 471)
(1 739)
(1 788)
(1 844)
(1 278)
(1 315)
(1 535)
(3 342)
(4 391)
(6 329)
(6 837)
(6 205)
(5 389)
(3 062)
(3 062)
(2 451)
(2 048)
(1 640)
(753)
(631)
(676)
(984)
(1 807)
(1 759)
(1 918)
(5 023)
(8 036)
(10 166)
(11 828)
(10 028)
(9 613)
(10 451)
(11 164)
(13 017)
Other Items
(11 906)
4 837
(715)
(571)
7 068
(15 451)
(25 395)
(15 566)
(10 053)
20 072
18 127
10 234
6 761
(553)
(12 107)
(13 247)
(8 959)
(10 064)
10 932
10 208
(18 786)
(20 358)
(24 062)
(25 158)
8 428
10 523
10 587
9 554
6 203
(64 992)
(68 824)
(56 697)
(63 247)
18 595
18 272
10 838
10 335
29 696
29 778
28 742
29 948
Cash from Investing Activities
(16 412)
N/A
1 594
N/A
(2 081)
N/A
(907)
+56%
6 338
N/A
(16 214)
N/A
(26 209)
-62%
(17 037)
+35%
(11 792)
+31%
18 285
N/A
16 283
-11%
8 956
-45%
5 446
-39%
(2 088)
N/A
(15 449)
-640%
(17 638)
-14%
(15 287)
+13%
(16 901)
-11%
4 727
N/A
4 819
+2%
(21 847)
N/A
(23 420)
-7%
(26 514)
-13%
(27 206)
-3%
6 788
N/A
9 770
+44%
9 955
+2%
8 878
-11%
5 219
-41%
(66 799)
N/A
(70 583)
-6%
(58 615)
+17%
(68 270)
-16%
10 558
N/A
8 106
-23%
(989)
N/A
307
N/A
20 083
+6 450%
19 327
-4%
17 578
-9%
16 932
-4%
Financing Cash Flow
Net Issuance of Common Stock
(60)
(5 003)
337
337
486
32 568
39 536
39 541
39 062
7 053
1 090
1 086
0
0
27 787
0
0
0
10 190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 991
0
0
Net Issuance of Debt
25 516
(2 320)
(2 320)
(4 870)
(517)
(4 698)
(14 466)
(16 871)
(30 489)
(20 273)
(10 805)
(8 700)
(1 200)
(700)
(1 200)
(1 200)
(1 200)
(6 695)
(6 195)
(6 195)
33 773
38 414
37 798
38 083
(1 600)
(953)
(34)
(37)
79 959
79 362
79 354
79 362
(627)
(726)
(775)
(779)
(814)
(812)
48 567
(20 318)
(26 447)
Other
5 023
9 587
4 514
4 514
4 507
(11)
(204)
(149)
(177)
888
(305)
(360)
(13)
(930)
95
8 029
11 033
10 657
435
(7 618)
(11 056)
(9 631)
438
510
(140)
(1 244)
(1 110)
(1 082)
(319)
(161)
(28)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
30 478
N/A
2 264
-93%
2 531
+12%
(19)
N/A
4 476
N/A
27 860
+522%
24 866
-11%
22 521
-9%
8 396
-63%
(12 331)
N/A
(10 019)
+19%
(7 974)
+20%
(127)
+98%
(625)
-391%
26 682
N/A
34 616
+30%
37 620
+9%
31 749
-16%
4 430
-86%
(3 623)
N/A
32 908
N/A
38 973
+18%
38 237
-2%
38 594
+1%
(1 740)
N/A
(2 197)
-26%
(1 144)
+48%
(1 119)
+2%
79 640
N/A
79 201
-1%
79 326
+0%
79 353
+0%
(627)
N/A
(726)
-16%
(775)
-7%
(779)
0%
(814)
-4%
(812)
+0%
58 558
N/A
(10 327)
N/A
(16 456)
-59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(9)
0
0
0
(22)
(3)
66
287
(182)
(38)
(71)
(118)
41
738
62
Net Change in Cash
3 111
N/A
(6 506)
N/A
(11 041)
-70%
(10 697)
+3%
2 231
N/A
3 826
+72%
(5 221)
N/A
1 232
N/A
(5 874)
N/A
5 615
N/A
5 887
+5%
567
-90%
1 864
+229%
(10 074)
N/A
4 344
N/A
7 506
+73%
13 850
+85%
3 260
-76%
(4 222)
N/A
(11 605)
-175%
(4 457)
+62%
5 431
N/A
(1 423)
N/A
(1 346)
+5%
(8 905)
-562%
(4 758)
+47%
239
N/A
(440)
N/A
81 416
N/A
7 882
-90%
2 883
-63%
16 747
+481%
(67 992)
N/A
9 046
N/A
6 748
-25%
(1 704)
N/A
(10 919)
-541%
8 197
N/A
75 235
+818%
(525)
N/A
(1 440)
-174%
Free Cash Flow
Free Cash Flow
(15 462)
N/A
(13 607)
+12%
(12 856)
+6%
(10 106)
+21%
(9 314)
+8%
(8 583)
+8%
(4 693)
+45%
(5 724)
-22%
(4 217)
+26%
(2 126)
+50%
(2 222)
-5%
(1 693)
+24%
(4 770)
-182%
(8 897)
-87%
(10 231)
-15%
(13 863)
-36%
(14 812)
-7%
(18 425)
-24%
(19 584)
-6%
(18 190)
+7%
(18 579)
-2%
(13 184)
+29%
(15 598)
-18%
(14 782)
+5%
(15 592)
-5%
(13 083)
+16%
(9 195)
+30%
(8 874)
+3%
(4 427)
+50%
(6 327)
-43%
(7 597)
-20%
(5 905)
+22%
(4 183)
+29%
(9 110)
-118%
(10 568)
-16%
(11 725)
-11%
(20 368)
-74%
(20 570)
-1%
(13 142)
+36%
(19 678)
-50%
(14 994)
+24%

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