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Theragen Etex Co.,Ltd. (KOSDAQ:066700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,125.00
+5.00 (0.24%)
At close: Sep 11, 2026

Theragen Etex Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,25110,600-40,98526,2119,561-11,854
Depreciation & Amortization
6,6096,4766,0965,8445,0925,041
Loss (Gain) From Sale of Assets
53.07-13.48-5,845-22,445-4,231219.2
Asset Writedown & Restructuring Costs
--26.2262.69800.71,477
Loss (Gain) From Sale of Investments
--2.67-17.38-29.65-4.22-
Loss (Gain) on Equity Investments
528.11796.92-357.0765.07-12.93
Stock-Based Compensation
639.2583.16161.9659.55--0.75
Provision & Write-off of Bad Debts
621.37444.65184.241,776-1,4657,441
Other Operating Activities
5,902-5,08753,7484,6853,480377.47
Change in Accounts Receivable
-3,563-3,102-1,181-8,712-3,202-7,168
Change in Inventory
-664.484,089-13,208-1,815-4,2562,021
Change in Accounts Payable
3,808-2,3182,3542,4483,7731,443
Change in Other Net Operating Assets
-1,247-1,497454.793,083-19.875,022
Operating Cash Flow
13,93710,9721,78812,1259,5934,007
Operating Cash Flow Growth
327.88%513.63%-85.25%26.39%139.43%-69.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,531-2,576-11,392-4,797-4,193-2,749
Sale of Property, Plant & Equipment
26.0120.37727.269-24.64
Cash Acquisitions
---1,091-195.58--
Divestitures
--6,98030--
Sale (Purchase) of Intangibles
-1,406-1,620-2,805-818.91-2,337-1,090
Investment in Securities
5,022920.11-6,303-9,526-2,166-129.51
Other Investing Activities
374.87735.5-105.76185.478,804257.42
Investing Cash Flow
175.27-2,413-14,016-13,7791,875-2,924

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,89740,69637,4711,0005,367
Long-Term Debt Repaid
--15,191-28,038-32,379-7,612-8,857
Net Debt Issued (Repaid)
-2,961-8,29412,6585,091-6,612-3,490
Issuance of Common Stock
-12,997---387.79
Repurchase of Common Stock
-322-----
Dividends Paid
-95.51-99.14-99.14---
Other Financing Activities
---0-1,336-
Financing Cash Flow
-3,3784,60412,5595,091-5,276-3,103

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
457.22-13.46142.24-25.59-76.94-89.74
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
11,19213,149473.153,4126,116-2,109

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,4068,396-9,6047,3285,4011,257
Free Cash Flow Growth
---35.69%329.54%-87.69%
Free Cash Flow Margin
3.78%3.09%-3.85%3.38%2.83%0.76%
Free Cash Flow Per Share
275.11228.28-300.17228.96168.7439.30
Levered Free Cash Flow
6,6976,391-12,7953,6512,8866,272
Unlevered Free Cash Flow
8,0537,849-11,1225,1623,7257,329

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5911,9592,3261,6041,2221,009
Cash Income Tax Paid
2,1393,9914,4282,2161,599794.65
Change in Working Capital
-1,666-2,827-11,581-4,996-3,7051,318