GemVax&KAEL Co.,Ltd. (KOSDAQ:082270)
South Korea
· Delayed Price · Currency is KRW 69,800
+2,500 (3.71%)
Jun 13, 2025, 3:30 PM KST
GemVax&KAEL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -61,592 | -87,219 | -27,177 | -19,604 | 12,058 | 1,635 | Upgrade
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| Depreciation & Amortization | 4,399 | 4,338 | 3,991 | 3,039 | 2,315 | 1,718 | Upgrade
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| Loss (Gain) From Sale of Assets | -128.93 | -119.06 | 253.09 | 83.14 | 6.64 | 93.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,679 | 1,619 | 5,704 | 266.05 | 83.07 | 136.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,391 | 18,022 | 2,531 | 8,538 | -2,166 | -2,396 | Upgrade
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| Loss (Gain) on Equity Investments | 5,111 | 2,968 | 10,855 | 7,004 | -11,719 | 1,286 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 4,241 | Upgrade
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| Provision & Write-off of Bad Debts | 65.17 | 77.2 | -0.58 | -416.49 | -1,159 | 239.94 | Upgrade
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| Other Operating Activities | 34,117 | 34,076 | 2,342 | 1,502 | 1,884 | 2,249 | Upgrade
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| Change in Accounts Receivable | 92.92 | -3,083 | -993.88 | 2,953 | -2,304 | 3,205 | Upgrade
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| Change in Inventory | -904.85 | 1,187 | 3,900 | -3,398 | -2,094 | -869.8 | Upgrade
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| Change in Accounts Payable | -622.52 | 197 | 460.76 | -1,018 | 637.31 | -113.33 | Upgrade
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| Change in Other Net Operating Assets | -10,738 | -430.72 | 1,700 | -1,904 | -1,008 | 2,530 | Upgrade
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| Operating Cash Flow | -25,131 | -28,369 | 3,566 | -2,955 | -3,467 | 13,955 | Upgrade
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| Capital Expenditures | -2,747 | -3,489 | -8,461 | -9,090 | -6,874 | -10,374 | Upgrade
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| Sale of Property, Plant & Equipment | 142.9 | 174.31 | 93.24 | 147.21 | 55.22 | 100.69 | Upgrade
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| Cash Acquisitions | - | - | -1,624 | - | - | -834.77 | Upgrade
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| Sale (Purchase) of Intangibles | -136.64 | -204.15 | -655.25 | -1,181 | -2,643 | -2,580 | Upgrade
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| Investment in Securities | -12,962 | -16,697 | -134.22 | 14,594 | -21,985 | -14,654 | Upgrade
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| Other Investing Activities | -29,519 | -29,179 | 255.08 | 2,009 | 365.83 | 1,008 | Upgrade
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| Investing Cash Flow | -45,840 | -50,044 | -10,514 | 6,492 | -28,069 | -21,322 | Upgrade
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| Short-Term Debt Issued | - | 20,800 | 13,520 | 1,000 | 3,500 | 3,500 | Upgrade
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| Long-Term Debt Issued | - | 45,000 | 1,599 | - | - | - | Upgrade
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| Total Debt Issued | 60,200 | 65,800 | 15,119 | 1,000 | 3,500 | 3,500 | Upgrade
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| Short-Term Debt Repaid | - | -60 | -5,181 | - | -3,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -422.53 | -2,199 | -638.09 | -661.11 | -478.79 | Upgrade
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| Total Debt Repaid | -482.58 | -482.53 | -7,380 | -638.09 | -4,161 | -478.79 | Upgrade
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| Net Debt Issued (Repaid) | 59,717 | 65,317 | 7,739 | 361.91 | -661.11 | 3,021 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6,341 | - | - | Upgrade
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| Other Financing Activities | 95 | 95 | - | - | - | - | Upgrade
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| Financing Cash Flow | 59,812 | 65,412 | 7,739 | -5,979 | -661.11 | 3,021 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.7 | 57.04 | -70.19 | -476.64 | 142.68 | -234.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -11,216 | -12,944 | 720.02 | -2,919 | -32,054 | -4,580 | Upgrade
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| Free Cash Flow | -27,877 | -31,858 | -4,895 | -12,045 | -10,341 | 3,580 | Upgrade
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| Free Cash Flow Margin | -46.21% | -50.82% | -6.78% | -15.89% | -17.13% | 5.45% | Upgrade
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| Free Cash Flow Per Share | -701.76 | -804.41 | -124.40 | -305.57 | -240.13 | 91.36 | Upgrade
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| Cash Interest Paid | 1,612 | 950.8 | 323.88 | 154.87 | 105.7 | 105.39 | Upgrade
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| Cash Income Tax Paid | 2.11 | 3.96 | -55.36 | 63.03 | -439.58 | 105.9 | Upgrade
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| Levered Free Cash Flow | -25,607 | -23,151 | -2,996 | -10,016 | -10,569 | -24,034 | Upgrade
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| Unlevered Free Cash Flow | -22,620 | -21,175 | -2,707 | -9,738 | -10,315 | -23,266 | Upgrade
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| Change in Net Working Capital | 9,699 | -2,141 | -7,336 | 50.23 | 1,581 | 16,245 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.