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Isu Abxis Co Ltd
KOSDAQ:086890

Watchlist Manager
Isu Abxis Co Ltd
KOSDAQ:086890
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Price: 5 420 KRW -2.17%
Market Cap: ₩219.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-8%
Financing Cash Flow
+
3Y
-299%
5Y
-32%
10Y
-

Cash Flow Statement
Isu Abxis Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(6 327)
(6 942)
(8 732)
(8 699)
(8 723)
(8 643)
(7 216)
(7 238)
(7 079)
(7 001)
(6 872)
(7 079)
(5 854)
(6 354)
(6 440)
(6 901)
(6 375)
(7 465)
(7 425)
(8 142)
(8 191)
(7 607)
(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)
(5 046)
14 718
22 335
29 520
28 142
Depreciation & Amortization
551
555
613
642
661
694
847
868
985
1 004
1 062
1 176
1 233
1 250
1 123
1 086
1 298
1 398
1 488
1 938
2 294
2 560
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
4 094
4 641
4 672
4 604
4 616
Stock-Based Compensation
9
0
1 713
1 464
1 383
1 418
(50)
199
747
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
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
Other Non-Cash Items
2 018
1 943
3 808
3 587
1 138
1 035
(479)
(404)
1 010
1 088
180
236
220
198
1 006
1 623
1 637
2 349
3 010
3 576
3 787
4 434
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
21 424
1 913
(9 798)
(13 339)
(9 318)
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
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
265
95
113
70
(91)
Cash Interest Paid
0
0
0
0
0
0
54
(61)
165
0
127
251
15
0
142
552
986
1 440
1 778
1 985
2 272
2 644
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
926
1 412
295
1 273
1 136
Change in Working Capital
502
(248)
(608)
(790)
(1 153)
(378)
177
494
(1 000)
(1 067)
(875)
(454)
613
634
1 397
(1 337)
(2 132)
(2 736)
(6 523)
(6 227)
(8 322)
(10 340)
(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)
(13 040)
(18 732)
(12 885)
(9 940)
(8 570)
Cash from Operating Activities
(3 256)
N/A
(4 692)
-44%
(4 919)
-5%
(5 261)
-7%
(8 076)
-54%
(7 293)
+10%
(6 671)
+9%
(6 279)
+6%
(6 083)
+3%
(5 976)
+2%
(6 505)
-9%
(6 122)
+6%
(3 788)
+38%
(4 272)
-13%
(2 913)
+32%
(5 529)
-90%
(5 572)
-1%
(6 455)
-16%
(9 450)
-46%
(8 854)
+6%
(10 433)
-18%
(10 954)
-5%
(10 955)
0%
(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%
7 433
N/A
2 539
-66%
4 323
+70%
10 846
+151%
14 870
+37%
Investing Cash Flow
Capital Expenditures
(6 199)
(635)
(693)
(711)
(1 206)
(1 070)
(1 477)
(1 547)
(4 699)
(1 610)
(1 347)
(1 584)
(991)
(730)
(1 750)
(1 857)
(5 731)
(6 725)
(6 673)
(7 571)
(5 580)
(5 586)
(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)
(11 340)
(11 884)
(11 797)
(9 675)
(14 411)
Other Items
84
(4 901)
(4 485)
(2 777)
(18 453)
(22 203)
(17 318)
(3 366)
8 174
7 930
10 073
(4 103)
6 147
6 682
(10 851)
(4 720)
(3 748)
(4 003)
7 344
(14 566)
(2 052)
(1 437)
(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
19 018
18 622
12 112
12 536
(3 138)
Cash from Investing Activities
(6 115)
N/A
(5 537)
+9%
(5 178)
+6%
(3 488)
+33%
(19 658)
-464%
(23 273)
-18%
(18 794)
+19%
(4 912)
+74%
3 475
N/A
6 320
+82%
8 726
+38%
(5 687)
N/A
5 156
N/A
5 952
+15%
(12 601)
N/A
(6 577)
+48%
(9 479)
-44%
(10 728)
-13%
671
N/A
(22 137)
N/A
(7 632)
+66%
(7 023)
+8%
(16 412)
-134%
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%
7 678
-55%
6 739
-12%
315
-95%
2 861
+808%
(17 549)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
6 858
7 008
7 173
35 819
29 155
29 006
28 841
195
3
40
40
40
0
0
0
0
0
390
5 340
0
0
(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
0
0
0
0
0
Net Issuance of Debt
2 400
833
(134)
700
(1 841)
(1 411)
(2 555)
(3 555)
(2 381)
(1 555)
(1 244)
(1 077)
(611)
(444)
16 491
16 491
19 491
20 418
4 356
25 856
22 856
24 623
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)
(29 001)
(81 073)
(12 208)
(6 068)
(2 894)
Other
1 404
1 445
1 979
4 373
3 635
4 144
3 164
(816)
683
(630)
(222)
548
(1 292)
0
0
10
189
0
189
(289)
5 023
0
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
0
0
0
0
0
Cash from Financing Activities
3 804
N/A
9 137
+140%
8 853
-3%
12 245
+38%
37 613
+207%
31 888
-15%
29 615
-7%
24 471
-17%
(1 503)
N/A
(2 182)
-45%
(1 426)
+35%
(490)
+66%
(1 863)
-280%
(1 136)
+39%
15 799
N/A
16 501
+4%
19 680
+19%
20 607
+5%
4 935
-76%
30 908
+526%
27 879
-10%
29 645
+6%
30 478
+3%
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%
(19 011)
-16%
(81 073)
-326%
(12 208)
+85%
(6 068)
+50%
(2 894)
+52%
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
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
(538)
410
(390)
40
843
Net Change in Cash
(5 567)
N/A
(1 092)
+80%
(1 244)
-14%
3 497
N/A
9 878
+182%
1 322
-87%
4 149
+214%
13 280
+220%
(4 111)
N/A
(1 838)
+55%
795
N/A
(12 298)
N/A
(495)
+96%
544
N/A
285
-48%
4 396
+1 443%
4 629
+5%
3 424
-26%
(3 844)
N/A
(84)
+98%
9 814
N/A
11 668
+19%
3 111
-73%
(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%
(4 438)
-208%
(71 385)
-1 509%
(7 959)
+89%
7 679
N/A
(4 730)
N/A
Free Cash Flow
Free Cash Flow
(9 456)
N/A
(5 328)
+44%
(5 612)
-5%
(5 971)
-6%
(9 282)
-55%
(8 363)
+10%
(8 148)
+3%
(7 826)
+4%
(10 782)
-38%
(7 586)
+30%
(7 852)
-4%
(7 705)
+2%
(4 779)
+38%
(5 003)
-5%
(4 664)
+7%
(7 386)
-58%
(11 303)
-53%
(13 180)
-17%
(16 123)
-22%
(16 426)
-2%
(16 012)
+3%
(16 540)
-3%
(15 462)
+7%
(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%
(3 907)
+74%
(9 345)
-139%
(7 473)
+20%
1 171
N/A
459
-61%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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