Cellumed Co.,Ltd. (KOSDAQ:049180)
South Korea · Delayed Price · Currency is KRW 1,009.00
-101.00 (-9.10%)
At close: Mar 16, 2026
Cellumed Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,451 | -2,236 | -31,545 | -37,298 | -5,571 | 8,181 |
Depreciation & Amortization | 706.63 | 667.35 | 1,179 | 2,514 | 1,923 | 1,452 |
Loss (Gain) From Sale of Assets | 57.64 | 72.66 | 16.68 | -17.99 | -203.6 | -3,470 |
Asset Writedown & Restructuring Costs | - | - | 4,724 | 13,621 | 965.28 | 6.3 |
Loss (Gain) From Sale of Investments | 121.06 | -897.2 | 276.45 | -554.73 | -24.64 | -386.79 |
Loss (Gain) on Equity Investments | 3,512 | 3,902 | 1,481 | 1,333 | -3,526 | 45.15 |
Stock-Based Compensation | 42.57 | 44.78 | 45.18 | 129.06 | 1,021 | 706.1 |
Provision & Write-off of Bad Debts | -1,075 | -901.86 | 1,588 | 89.74 | -821.02 | -3,811 |
Other Operating Activities | -3,522 | -3,289 | 19,687 | 13,435 | 6,281 | -400.09 |
Change in Accounts Receivable | 11,971 | 6,566 | -7,719 | 4,690 | -3,045 | -4,912 |
Change in Inventory | -1,574 | -1,783 | -27.02 | -1,735 | -844.52 | -1,724 |
Change in Accounts Payable | -3,534 | -2,190 | 2,901 | 876.89 | -4,001 | 4,494 |
Change in Unearned Revenue | -1,597 | -22.79 | 1,911 | 698.41 | -1,582 | -1,475 |
Change in Other Net Operating Assets | -9,027 | -3,793 | 5,064 | -3,156 | 1,142 | -1,376 |
Operating Cash Flow | -6,369 | -3,860 | -418.53 | -5,374 | -8,287 | -2,670 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81.07 | -286.47 | -1,784 | -4,161 | -1,804 | -2,272 |
Sale of Property, Plant & Equipment | -3,155 | 173.38 | 58.35 | 19.25 | 302.28 | 14.4 |
Sale (Purchase) of Intangibles | - | - | - | -3,134 | -3,951 | 3 |
Investment in Securities | -10,035 | -11,359 | -8,018 | -4,331 | -650.41 | -16,663 |
Other Investing Activities | 3,242 | 3,242 | - | 1,370 | -20 | - |
Investing Cash Flow | -3,939 | -6,898 | -4,378 | -7,567 | -4,573 | -18,917 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12,856 | 2,107 | 3 | 3,050 | 3,000 |
Long-Term Debt Issued | - | 52.13 | 5,776 | 10,000 | 3 | 15,000 |
Total Debt Issued | 8,108 | 12,908 | 7,883 | 10,003 | 3,053 | 18,000 |
Short-Term Debt Repaid | - | -8,437 | -870 | -320 | -50 | -5,400 |
Long-Term Debt Repaid | - | -1,278 | -10,787 | -933.53 | -853.87 | -994.88 |
Total Debt Repaid | -5,388 | -9,716 | -11,657 | -1,254 | -903.87 | -6,395 |
Net Debt Issued (Repaid) | 2,720 | 3,192 | -3,774 | 8,749 | 2,149 | 11,605 |
Issuance of Common Stock | 16,924 | 4,990 | 12,000 | 480 | - | 13,905 |
Dividends Paid | - | - | - | - | - | -1,903 |
Other Financing Activities | 0.3 | -0 | -58.35 | -37.16 | 62.44 | 7,551 |
Financing Cash Flow | 19,644 | 8,182 | 8,168 | 9,192 | 2,212 | 31,158 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.04 | 2.56 | 15.97 | -4.52 | 165.96 | 6.77 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -21.02 | -200.21 | -8,126 |
Net Cash Flow | 9,338 | -2,574 | 3,387 | -3,774 | -10,683 | 1,452 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,450 | -4,147 | -2,202 | -9,535 | -10,092 | -4,941 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.19% | -2.96% | -1.70% | -9.98% | -8.27% | -4.95% |
Free Cash Flow Per Share | -107.34 | -76.86 | -45.24 | -224.04 | -252.39 | -126.23 |
Levered Free Cash Flow | -7,569 | -10,425 | 19,315 | -10,037 | -18,966 | -10,903 |
Unlevered Free Cash Flow | -6,990 | -9,838 | 20,155 | -8,991 | -17,405 | -9,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 634.56 | 780.36 | 570.89 | 537.02 | 178.97 | 39.3 |
Cash Income Tax Paid | - | -62.69 | 20.18 | 18.72 | 931.17 | 1,100 |
Change in Working Capital | -3,761 | -1,224 | 2,130 | 1,375 | -8,331 | -4,992 |