KBIO COMPANY Inc. (KOSDAQ:038530)
South Korea flag South Korea · Delayed Price · Currency is KRW
234.00
+9.00 (4.00%)
At close: Apr 1, 2025, 3:30 PM KST

KBIO COMPANY Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2018 2013 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2013 - 2017
Net Income
-6,791-12,674-7,665-19,466-4,380
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Depreciation & Amortization
1,084491.03591.58674211.03
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Loss (Gain) From Sale of Assets
-0.7926.74138.77-170.0618.57
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Asset Writedown & Restructuring Costs
3,890-54.462,2612,172
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Loss (Gain) From Sale of Investments
1,5571,2031,196-183.48-627.13
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Loss (Gain) on Equity Investments
6,26327,0974,56111,053515.95
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Provision & Write-off of Bad Debts
218.14-76.49-427.28545.95188.49
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Other Operating Activities
-1,548-15,8002,1032,191811.05
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Change in Accounts Receivable
-512.25-25.91,4561,407941.33
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Change in Inventory
-1,026-1,649731.891,102-847.2
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Change in Accounts Payable
-361.09374.89160.42-1,864-420.01
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Change in Other Net Operating Assets
-2,893-430.48883.461,331-2,210
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Operating Cash Flow
-119.17-1,4633,784-1,120-3,627
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Capital Expenditures
-71.16-7.95-15.63-93.37-7,253
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Sale of Property, Plant & Equipment
1.98-43.061,32897.82
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Cash Acquisitions
-2,496----
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Divestitures
-38,157--64.48
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Sale (Purchase) of Intangibles
-136.36--172.52177
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Investment in Securities
-14,214-28,500-7,286-1,9842,300
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Other Investing Activities
7.4458.98634.79-6,675-111.43
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Investing Cash Flow
-17,75110,276-6,624-7,597-5,614
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Short-Term Debt Issued
----16.14
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Long-Term Debt Issued
---22,64910,440
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Total Debt Issued
---22,64910,456
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Long-Term Debt Repaid
-695.49-1,172-257.28-419.54-3,493
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Total Debt Repaid
-695.49-1,172-257.28-419.54-3,493
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Net Debt Issued (Repaid)
-695.49-1,172-257.2822,2296,963
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Issuance of Common Stock
---9,0019,379
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Repurchase of Common Stock
----323.35-
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Other Financing Activities
50.81-14.95-9.13-0190
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Financing Cash Flow
-644.68-1,187-266.4130,90716,531
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Foreign Exchange Rate Adjustments
503.86----35.15
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Miscellaneous Cash Flow Adjustments
--0--0-
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Net Cash Flow
-18,0117,625-3,10722,1917,255
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Free Cash Flow
-190.34-1,4713,768-1,213-10,880
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Free Cash Flow Margin
-0.25%-5.38%12.11%-13.91%-190.60%
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Free Cash Flow Per Share
-1.65-14.3941.41-15.70-1179.54
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Cash Interest Paid
78.0272.52432.11826.62835.12
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Cash Income Tax Paid
5.35322.7-102.4683.37-4.09
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Levered Free Cash Flow
-3,034-4,9002,378--10,704
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Unlevered Free Cash Flow
-2,985-4,8623,133--9,869
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Change in Net Working Capital
3,3045,096-2,273-2,193
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.