Cellumed Co.,Ltd. (KOSDAQ:049180)
South Korea · Delayed Price · Currency is KRW 1,491.00
-109.00 (-6.81%)
At close: Feb 5, 2026
Cellumed 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -21,297 | -31,545 | -37,298 | -5,571 | 8,181 | -632.58 |
Depreciation & Amortization | 789.64 | 1,179 | 2,514 | 1,923 | 1,452 | 1,242 |
Loss (Gain) From Sale of Assets | 4.65 | 16.68 | -17.99 | -203.6 | -3,470 | -310.18 |
Asset Writedown & Restructuring Costs | 4,724 | 4,724 | 13,621 | 965.28 | 6.3 | 793.04 |
Loss (Gain) From Sale of Investments | -551.36 | 276.45 | -554.73 | -24.64 | -386.79 | 61.6 |
Loss (Gain) on Equity Investments | 550.16 | 1,481 | 1,333 | -3,526 | 45.15 | - |
Stock-Based Compensation | 44.78 | 45.18 | 129.06 | 1,021 | 706.1 | - |
Provision & Write-off of Bad Debts | 618.34 | 1,588 | 89.74 | -821.02 | -3,811 | 867.62 |
Other Operating Activities | 10,455 | 19,687 | 13,435 | 6,281 | -400.09 | -13.38 |
Change in Accounts Receivable | 203.07 | -7,719 | 4,690 | -3,045 | -4,912 | -2,588 |
Change in Inventory | -2,252 | -27.02 | -1,735 | -844.52 | -1,724 | 2,464 |
Change in Accounts Payable | -522.91 | 2,901 | 876.89 | -4,001 | 4,494 | -2,384 |
Change in Unearned Revenue | 3,098 | 1,911 | 698.41 | -1,582 | -1,475 | 2,261 |
Change in Other Net Operating Assets | 4.31 | 5,064 | -3,156 | 1,142 | -1,376 | -4,318 |
Operating Cash Flow | -4,132 | -418.53 | -5,374 | -8,287 | -2,670 | -2,556 |
Capital Expenditures | -529.05 | -1,784 | -4,161 | -1,804 | -2,272 | -1,617 |
Sale of Property, Plant & Equipment | 3,421 | 58.35 | 19.25 | 302.28 | 14.4 | 1,806 |
Sale (Purchase) of Intangibles | - | - | -3,134 | -3,951 | 3 | 500 |
Investment in Securities | -8,186 | -8,018 | -4,331 | -650.41 | -16,663 | 700.17 |
Other Investing Activities | 900.5 | - | 1,370 | -20 | - | -5 |
Investing Cash Flow | -4,765 | -4,378 | -7,567 | -4,573 | -18,917 | 1,384 |
Short-Term Debt Issued | - | 2,107 | 3 | 3,050 | 3,000 | 12,900 |
Long-Term Debt Issued | - | 5,776 | 10,000 | 3 | 15,000 | 720 |
Total Debt Issued | 12,869 | 7,883 | 10,003 | 3,053 | 18,000 | 13,620 |
Short-Term Debt Repaid | - | -870 | -320 | -50 | -5,400 | -29,918 |
Long-Term Debt Repaid | - | -10,787 | -933.53 | -853.87 | -994.88 | -559.63 |
Total Debt Repaid | -9,687 | -11,657 | -1,254 | -903.87 | -6,395 | -30,477 |
Net Debt Issued (Repaid) | 3,182 | -3,774 | 8,749 | 2,149 | 11,605 | -16,857 |
Issuance of Common Stock | 4,990 | 12,000 | 480 | - | 13,905 | 20,989 |
Dividends Paid | - | - | - | - | -1,903 | - |
Other Financing Activities | 0.56 | -58.35 | -37.16 | 62.44 | 7,551 | -9.6 |
Financing Cash Flow | 8,172 | 8,168 | 9,192 | 2,212 | 31,158 | 4,122 |
Foreign Exchange Rate Adjustments | 9.65 | 15.97 | -4.52 | 165.96 | 6.77 | -0.69 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -21.02 | -200.21 | -8,126 | 153.62 |
Net Cash Flow | -714.93 | 3,387 | -3,774 | -10,683 | 1,452 | 3,102 |
Free Cash Flow | -4,661 | -2,202 | -9,535 | -10,092 | -4,941 | -4,174 |
Free Cash Flow Margin | -3.14% | -1.70% | -9.98% | -8.27% | -4.95% | -5.70% |
Free Cash Flow Per Share | -87.72 | -45.26 | -224.04 | -252.39 | -126.23 | -146.32 |
Cash Interest Paid | 768.9 | 570.89 | 537.02 | 178.97 | 39.3 | 532.76 |
Cash Income Tax Paid | - | 20.18 | 18.72 | 931.17 | 1,100 | 615.62 |
Levered Free Cash Flow | 3,302 | 19,315 | -10,037 | -18,966 | -10,903 | -5,975 |
Unlevered Free Cash Flow | 3,877 | 20,155 | -8,991 | -17,405 | -9,959 | -5,699 |
Change in Working Capital | 530.31 | 2,130 | 1,375 | -8,331 | -4,992 | -4,565 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.