KBIO COMPANY Inc. (KOSDAQ:038530)
South Korea · Delayed Price · Currency is KRW 263.00
-2.00 (-0.75%)
At close: Sep 19, 2025
KBIO COMPANY 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 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | -12,088 | -6,791 | -12,674 | -7,665 | -19,466 | -4,380 | Upgrade |
Depreciation & Amortization | 1,019 | 1,084 | 491.03 | 591.58 | 674 | 211.03 | Upgrade |
Loss (Gain) From Sale of Assets | -66.88 | -0.79 | 26.74 | 138.77 | -170.06 | 18.57 | Upgrade |
Asset Writedown & Restructuring Costs | 3,902 | 3,890 | - | 54.46 | 2,261 | 2,172 | Upgrade |
Loss (Gain) From Sale of Investments | 2,639 | 1,557 | 1,203 | 1,196 | -183.48 | -627.13 | Upgrade |
Loss (Gain) on Equity Investments | 12,469 | 6,263 | 27,097 | 4,561 | 11,053 | 515.95 | Upgrade |
Provision & Write-off of Bad Debts | 515.72 | 218.14 | -76.49 | -427.28 | 545.95 | 188.49 | Upgrade |
Other Operating Activities | -2,410 | -1,548 | -15,800 | 2,103 | 2,191 | 811.05 | Upgrade |
Change in Accounts Receivable | -1,184 | -512.25 | -25.9 | 1,456 | 1,407 | 941.33 | Upgrade |
Change in Inventory | -799.51 | -1,026 | -1,649 | 731.89 | 1,102 | -847.2 | Upgrade |
Change in Accounts Payable | 995.43 | -361.09 | 374.89 | 160.42 | -1,864 | -420.01 | Upgrade |
Change in Other Net Operating Assets | 1,702 | -2,893 | -430.48 | 883.46 | 1,331 | -2,210 | Upgrade |
Operating Cash Flow | 6,695 | -119.17 | -1,463 | 3,784 | -1,120 | -3,627 | Upgrade |
Capital Expenditures | -69.41 | -71.16 | -7.95 | -15.63 | -93.37 | -7,253 | Upgrade |
Sale of Property, Plant & Equipment | 3.64 | 1.98 | - | 43.06 | 1,328 | 97.82 | Upgrade |
Cash Acquisitions | - | -2,496 | - | - | - | - | Upgrade |
Divestitures | - | - | 38,157 | - | - | 64.48 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 136.36 | - | -172.52 | 177 | Upgrade |
Investment in Securities | 4,354 | -14,214 | -28,500 | -7,286 | -1,984 | 2,300 | Upgrade |
Other Investing Activities | -40.93 | 7.4 | 458.98 | 634.79 | -6,675 | -111.43 | Upgrade |
Investing Cash Flow | 3,248 | -17,751 | 10,276 | -6,624 | -7,597 | -5,614 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 16.14 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 22,649 | 10,440 | Upgrade |
Total Debt Issued | - | - | - | - | 22,649 | 10,456 | Upgrade |
Long-Term Debt Repaid | - | -695.49 | -1,172 | -257.28 | -419.54 | -3,493 | Upgrade |
Total Debt Repaid | -782.35 | -695.49 | -1,172 | -257.28 | -419.54 | -3,493 | Upgrade |
Net Debt Issued (Repaid) | -782.35 | -695.49 | -1,172 | -257.28 | 22,229 | 6,963 | Upgrade |
Issuance of Common Stock | - | - | - | - | 9,001 | 9,379 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -323.35 | - | Upgrade |
Other Financing Activities | - | 50.81 | -14.95 | -9.13 | -0 | 190 | Upgrade |
Financing Cash Flow | -782.35 | -644.68 | -1,187 | -266.41 | 30,907 | 16,531 | Upgrade |
Foreign Exchange Rate Adjustments | -676.9 | 503.86 | - | - | - | -35.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade |
Net Cash Flow | 8,483 | -18,011 | 7,625 | -3,107 | 22,191 | 7,255 | Upgrade |
Free Cash Flow | 6,625 | -190.34 | -1,471 | 3,768 | -1,213 | -10,880 | Upgrade |
Free Cash Flow Margin | 8.00% | -0.25% | -5.38% | 12.11% | -13.91% | -190.60% | Upgrade |
Free Cash Flow Per Share | 57.42 | -1.65 | -14.40 | 41.41 | -15.70 | -1179.54 | Upgrade |
Cash Interest Paid | 11.15 | 78.02 | 72.52 | 432.11 | 826.62 | 835.12 | Upgrade |
Cash Income Tax Paid | 2.38 | 5.35 | 322.7 | -102.46 | 83.37 | -4.09 | Upgrade |
Levered Free Cash Flow | 3,935 | -3,034 | -4,900 | 2,378 | - | -10,704 | Upgrade |
Unlevered Free Cash Flow | 3,942 | -2,985 | -4,862 | 3,133 | - | -9,869 | Upgrade |
Change in Working Capital | 714.16 | -4,792 | -1,731 | 3,231 | 1,976 | -2,536 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.