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Theragen Etex Co.,Ltd. (KOSDAQ:066700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,035.00
+73.00 (3.72%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,73010,600-40,98526,2119,561-11,854
Depreciation & Amortization
6,5156,4766,0965,8445,0925,041
Loss (Gain) From Sale of Assets
-0.88-13.48-5,845-22,445-4,231219.2
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
945.67796.92-357.0765.07-12.93
Stock-Based Compensation
738.99583.16161.9659.55--0.75
Provision & Write-off of Bad Debts
478.98444.65184.241,776-1,4657,441
Other Operating Activities
-6,577-5,08753,7484,6853,480377.47
Change in Accounts Receivable
-5,394-3,102-1,181-8,712-3,202-7,168
Change in Inventory
2,5904,089-13,208-1,815-4,2562,021
Change in Accounts Payable
730.49-2,3182,3542,4483,7731,443
Change in Other Net Operating Assets
977.77-1,497454.793,083-19.875,022
Operating Cash Flow
10,73510,9721,78812,1259,5934,007
Operating Cash Flow Growth
494.97%513.63%-85.25%26.39%139.43%-69.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,718-2,576-11,392-4,797-4,193-2,749
Sale of Property, Plant & Equipment
16.0120.37727.269-24.64
Cash Acquisitions
---1,091-195.58--
Divestitures
--6,98030--
Sale (Purchase) of Intangibles
-1,880-1,620-2,805-818.91-2,337-1,090
Investment in Securities
702.89920.11-6,303-9,526-2,166-129.51
Other Investing Activities
492.87735.5-105.76185.478,804257.42
Investing Cash Flow
-3,612-2,413-14,016-13,7791,875-2,924

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
-7,899-8,29412,6585,091-6,612-3,490
Issuance of Common Stock
-12,997---387.79
Repurchase of Common Stock
-325.36-----
Dividends Paid
-99.14-99.14-99.14---
Other Financing Activities
---0-1,336-
Financing Cash Flow
-8,3234,60412,5595,091-5,276-3,103

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
189.78-13.46142.24-25.59-76.94-89.74
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
-1,01013,149473.153,4126,116-2,109

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,0178,396-9,6047,3285,4011,257
Free Cash Flow Growth
---35.69%329.54%-87.69%
Free Cash Flow Margin
2.94%3.09%-3.85%3.38%2.83%0.76%
Free Cash Flow Per Share
212.57228.28-300.17228.96168.7439.30
Levered Free Cash Flow
6,6586,391-12,7953,6512,8866,272
Unlevered Free Cash Flow
8,0737,849-11,1225,1623,7257,329

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7971,9592,3261,6041,2221,009
Cash Income Tax Paid
3,4443,9914,4282,2161,599794.65
Change in Working Capital
-1,095-2,827-11,581-4,996-3,7051,318