ABOV Semiconductor Co., Ltd. (KOSDAQ:102120)
South Korea
· Delayed Price · Currency is KRW 11,060
+110 (1.00%)
At close: Dec 5, 2025
ABOV Semiconductor 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,338 | 2,651 | -12,545 | 12,447 | 13,707 | 14,041 | Upgrade
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| Depreciation & Amortization | 20,039 | 23,444 | 27,607 | 10,283 | 4,364 | 4,506 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,043 | -690.88 | -86.59 | -135.09 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5,065 | 6,981 | 1,523 | 1,648 | 3,503 | 1,985 | Upgrade
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| Loss (Gain) From Sale of Investments | -542.87 | -117.76 | 2.14 | -58.9 | -153.6 | 575.79 | Upgrade
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| Loss (Gain) on Equity Investments | -790.07 | -1,162 | 2,820 | 9,035 | 2,083 | 579.11 | Upgrade
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| Stock-Based Compensation | 1,151 | 1,087 | 932.77 | 2,057 | 247.66 | 58.35 | Upgrade
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| Provision & Write-off of Bad Debts | 0.61 | 21.67 | 217.51 | 204.12 | -27.64 | 30.28 | Upgrade
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| Other Operating Activities | -7,655 | -12,316 | -11,959 | 3,915 | 1,164 | 2,152 | Upgrade
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| Change in Accounts Receivable | -2,505 | 3,729 | 8,737 | -2,463 | -6,551 | 4,904 | Upgrade
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| Change in Inventory | -3,894 | 10,212 | 31,951 | -36,992 | -1,434 | 2,856 | Upgrade
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| Change in Accounts Payable | 3,136 | -4,671 | -12,518 | -3,010 | 1,859 | -1,982 | Upgrade
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| Change in Unearned Revenue | 199.31 | 462.57 | 295.22 | 100.95 | - | - | Upgrade
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| Change in Income Taxes | -19.76 | -4.24 | 29.05 | -158.43 | -233.71 | -103.45 | Upgrade
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| Change in Other Net Operating Assets | -2,338 | -2,626 | -4,594 | 715.42 | -4,970 | -7,671 | Upgrade
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| Operating Cash Flow | 19,141 | 26,999 | 32,413 | -2,411 | 13,560 | 21,931 | Upgrade
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| Operating Cash Flow Growth | -46.06% | -16.70% | - | - | -38.17% | 24.43% | Upgrade
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| Capital Expenditures | -8,842 | -13,203 | -9,728 | -22,224 | -285.25 | -876.86 | Upgrade
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| Sale of Property, Plant & Equipment | 8,933 | 694.63 | 5,057 | 179.18 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 3,285 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,655 | -5,423 | -4,334 | -3,990 | -4,304 | -1,002 | Upgrade
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| Investment in Securities | -15,800 | -41,303 | -5,671 | 6,757 | -1,875 | -25,742 | Upgrade
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| Other Investing Activities | 884.74 | 795.65 | 42.23 | -1,254 | -1,769 | -1,062 | Upgrade
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| Investing Cash Flow | -23,459 | -58,752 | -14,573 | -17,186 | -8,196 | -28,497 | Upgrade
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| Short-Term Debt Issued | - | 20,700 | 18,407 | 51,708 | - | 24,466 | Upgrade
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| Long-Term Debt Issued | - | 22,388 | 25,840 | 1,900 | - | - | Upgrade
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| Total Debt Issued | 9,121 | 43,088 | 44,247 | 53,608 | - | 24,466 | Upgrade
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| Short-Term Debt Repaid | - | -24,261 | -12,722 | -13,753 | -21,760 | - | Upgrade
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| Long-Term Debt Repaid | - | -27,471 | -23,536 | -1,374 | -812.77 | -790.65 | Upgrade
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| Total Debt Repaid | -28,954 | -51,732 | -36,259 | -15,127 | -22,573 | -790.65 | Upgrade
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| Net Debt Issued (Repaid) | -19,833 | -8,644 | 7,988 | 38,481 | -22,573 | 23,675 | Upgrade
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| Issuance of Common Stock | - | -665.27 | - | 3,499 | 168.46 | 382.82 | Upgrade
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| Repurchase of Common Stock | -665.27 | - | - | -4,994 | - | -172.74 | Upgrade
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| Dividends Paid | -2,475 | -1,650 | -3,300 | -3,972 | -3,967 | -3,291 | Upgrade
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| Other Financing Activities | 606.13 | 29,384 | -0 | -0 | 784.58 | 1,188 | Upgrade
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| Financing Cash Flow | -22,367 | 18,425 | 4,688 | 33,013 | -25,587 | 21,783 | Upgrade
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| Foreign Exchange Rate Adjustments | 920.96 | 881.9 | 171.12 | 13.4 | 247.79 | -365.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -25,763 | -12,446 | 22,700 | 13,429 | -19,975 | 14,852 | Upgrade
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| Free Cash Flow | 10,300 | 13,797 | 22,685 | -24,635 | 13,274 | 21,054 | Upgrade
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| Free Cash Flow Growth | -57.86% | -39.18% | - | - | -36.95% | 23.62% | Upgrade
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| Free Cash Flow Margin | 4.42% | 5.94% | 9.76% | -10.16% | 7.92% | 14.60% | Upgrade
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| Free Cash Flow Per Share | 623.22 | 835.37 | 1374.95 | -1497.33 | 802.03 | 1274.97 | Upgrade
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| Cash Interest Paid | 4,006 | 5,423 | 6,015 | 1,018 | 143.76 | 284.78 | Upgrade
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| Cash Income Tax Paid | 2,880 | -299.56 | 3,026 | 2,726 | 2,037 | 111.97 | Upgrade
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| Levered Free Cash Flow | -4,253 | 13,254 | 19,834 | -32,976 | 3,314 | 19,672 | Upgrade
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| Unlevered Free Cash Flow | -1,150 | 17,189 | 24,210 | -32,203 | 3,414 | 19,865 | Upgrade
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| Change in Working Capital | -5,422 | 7,103 | 23,901 | -41,807 | -11,329 | -1,996 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.