iNtRON Biotechnology, Inc. (KOSDAQ:048530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,525.00
-35.00 (-0.98%)
Apr 2, 2025, 3:30 PM KST

iNtRON Biotechnology Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,591-9,6955,7129,72814,948
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Depreciation & Amortization
2,0261,9121,5671,5361,569
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Loss (Gain) From Sale of Assets
-633.68-6.0870.5846.75-63.53
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Loss (Gain) From Sale of Investments
96.641,9861,188-443.93-1,087
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Loss (Gain) on Equity Investments
186.27-228.32-172.72--
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Stock-Based Compensation
17.6377.77360.17--
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Provision & Write-off of Bad Debts
-125.49-1,0951,033521.5173.58
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Other Operating Activities
-285.168,331-6,7962,3131,719
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Change in Accounts Receivable
1,2112,9375,1631,643-9,239
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Change in Inventory
-100.08-306.33217.1479.09-154.44
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Change in Accounts Payable
57.07-99.73-465.36354.35-57.52
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Change in Unearned Revenue
--1.174.8948.49-35.97
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Change in Other Net Operating Assets
3.44-992.6-1,904245.61-541.15
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Operating Cash Flow
-138.473,1185,97716,4737,131
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Operating Cash Flow Growth
--47.84%-63.72%131.00%-
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Capital Expenditures
-1,122-7,791-2,229-3,046-4,852
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Sale of Property, Plant & Equipment
2,5359-15-
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Sale (Purchase) of Intangibles
-64.49-257.73-388.01-297.6930.16
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Investment in Securities
1,05861,273-43,676-38,0828,003
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Other Investing Activities
87.0135780.66130.4491.73
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Investing Cash Flow
3,07052,153-46,221-41,2782,356
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Long-Term Debt Issued
861.44--40,000-
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Total Debt Issued
861.44--40,000-
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Long-Term Debt Repaid
-174.62-40,168-196.82-250-2,010
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Total Debt Repaid
-174.62-40,168-196.82-250-2,010
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Net Debt Issued (Repaid)
686.81-40,168-196.8239,750-2,010
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Repurchase of Common Stock
-7,186--8,994--
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Dividends Paid
-3,319----
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Other Financing Activities
---0.01-0.01-56.64
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Financing Cash Flow
-9,818-40,168-9,19139,750-2,066
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Foreign Exchange Rate Adjustments
258.9672.7576.59298.74-907
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Net Cash Flow
-6,62815,175-49,35915,2436,514
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Free Cash Flow
-1,260-4,6733,74813,4272,279
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Free Cash Flow Growth
---72.08%489.12%-
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Free Cash Flow Margin
-19.64%-48.75%26.76%45.81%5.02%
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Free Cash Flow Per Share
-38.30-140.80110.49398.0764.59
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Cash Interest Paid
-21.0112.8510.6823.97
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Cash Income Tax Paid
-405.72293.41,184229.22-134.45
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Levered Free Cash Flow
-562.47-8,555137.37,647-4,705
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Unlevered Free Cash Flow
-547.84-6,7312,3288,669-3,965
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Change in Net Working Capital
-1,874-1,190-4,046-4,17810,548
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.