GemVax&KAEL Co.,Ltd. (KOSDAQ:082270)
South Korea · Delayed Price · Currency is KRW 10,590
+220 (2.12%)
Sep 4, 2026, 9:30 AM KST
GemVax&KAEL 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 | Jun '26 Jun 30, 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 | -12,227 | -11,337 | -87,219 | -27,177 | -19,604 | 12,058 |
Depreciation & Amortization | 4,149 | 4,309 | 4,338 | 3,991 | 3,039 | 2,315 |
Loss (Gain) From Sale of Assets | -35.04 | -11.55 | -119.06 | 253.09 | 83.14 | 6.64 |
Asset Writedown & Restructuring Costs | 265.73 | 1,322 | 1,619 | 5,704 | 266.05 | 83.07 |
Loss (Gain) From Sale of Investments | 11,368 | -203.5 | 18,022 | 2,531 | 8,538 | -2,166 |
Loss (Gain) on Equity Investments | 4,970 | 6,612 | 2,968 | 10,855 | 7,004 | -11,719 |
Provision & Write-off of Bad Debts | -30.28 | -77.2 | 77.2 | -0.58 | -416.49 | -1,159 |
Other Operating Activities | 3,771 | 8,668 | 34,076 | 2,342 | 1,502 | 1,884 |
Change in Accounts Receivable | -557.28 | 3,465 | -3,083 | -993.88 | 2,953 | -2,304 |
Change in Inventory | -5,336 | -4,534 | 1,187 | 3,900 | -3,398 | -2,094 |
Change in Accounts Payable | -125.56 | 523.69 | 197 | 460.76 | -1,018 | 637.31 |
Change in Other Net Operating Assets | -7,231 | -7,628 | -430.72 | 1,700 | -1,904 | -1,008 |
Operating Cash Flow | -919.41 | 1,108 | -28,369 | 3,566 | -2,955 | -3,467 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,729 | -997.19 | -3,489 | -8,461 | -9,090 | -6,874 |
Sale of Property, Plant & Equipment | 49.85 | 17.38 | 174.31 | 93.24 | 147.21 | 55.22 |
Cash Acquisitions | - | - | - | -1,624 | - | - |
Sale (Purchase) of Intangibles | -1,134 | -953.01 | -204.15 | -655.25 | -1,181 | -2,643 |
Investment in Securities | -19,172 | -1,500 | -16,697 | -134.22 | 14,594 | -21,985 |
Other Investing Activities | 7,175 | -3.26 | -29,179 | 255.08 | 2,009 | 365.83 |
Investing Cash Flow | -16,076 | -2,848 | -50,044 | -10,514 | 6,492 | -28,069 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 20,800 | 13,520 | 1,000 | 3,500 |
Long-Term Debt Issued | - | 22,000 | 45,000 | 1,599 | - | - |
Total Debt Issued | 33,400 | 22,000 | 65,800 | 15,119 | 1,000 | 3,500 |
Short-Term Debt Repaid | - | -5,861 | -60 | -5,181 | - | -3,500 |
Long-Term Debt Repaid | - | -410.97 | -422.53 | -2,199 | -638.09 | -661.11 |
Total Debt Repaid | -14,262 | -6,272 | -482.53 | -7,380 | -638.09 | -4,161 |
Net Debt Issued (Repaid) | 19,138 | 15,728 | 65,317 | 7,739 | 361.91 | -661.11 |
Repurchase of Common Stock | - | - | - | - | -6,341 | - |
Other Financing Activities | -0 | -0 | 95 | - | - | - |
Financing Cash Flow | 19,138 | 15,728 | 65,412 | 7,739 | -5,979 | -661.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 149.81 | 14.88 | 57.04 | -70.19 | -476.64 | 142.68 |
Net Cash Flow | 2,292 | 14,003 | -12,944 | 720.02 | -2,919 | -32,054 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,649 | 111.3 | -31,858 | -4,895 | -12,045 | -10,341 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.11% | 0.14% | -50.82% | -6.78% | -15.89% | -17.13% |
Free Cash Flow Per Share | -61.92 | 2.70 | -804.31 | -124.40 | -305.57 | -240.13 |
Levered Free Cash Flow | -11,871 | -5,909 | -23,151 | -2,996 | -10,016 | -10,569 |
Unlevered Free Cash Flow | -7,853 | -1,755 | -21,175 | -2,707 | -9,738 | -10,315 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,111 | 2,159 | 950.8 | 323.88 | 154.87 | 105.7 |
Cash Income Tax Paid | 108.9 | -27.82 | 3.96 | -55.36 | 63.03 | -439.58 |
Change in Working Capital | -13,151 | -8,173 | -2,130 | 5,067 | -3,367 | -4,769 |