Chabiotech Co.,Ltd. (KOSDAQ:085660)
South Korea · Delayed Price · Currency is KRW 20,750
-800 (-3.71%)
At close: Feb 6, 2026
Chabiotech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -116,552 | -8,054 | -8,431 | -47,543 | -13,968 | -18,658 |
Depreciation & Amortization | 57,298 | 45,009 | 37,799 | 32,520 | 27,862 | 25,442 |
Loss (Gain) From Sale of Assets | 39.51 | -21,904 | 26.53 | -138.34 | 657.11 | 2.34 |
Asset Writedown & Restructuring Costs | 1,132 | 1,132 | 453.62 | 329 | -101.17 | 1,529 |
Loss (Gain) From Sale of Investments | 2,286 | 1,681 | -1,492 | 9,505 | 1,343 | -3,281 |
Loss (Gain) on Equity Investments | 6,530 | -13,449 | -8,475 | 18,198 | -1,963 | 3,581 |
Stock-Based Compensation | 324.72 | 256.84 | 190.95 | 484.6 | 482.21 | 597.36 |
Provision & Write-off of Bad Debts | 2,086 | 1,153 | -172.95 | -145.79 | -339.14 | 8,298 |
Other Operating Activities | 7,782 | -27,967 | 8,066 | -20,208 | 25,616 | 3,417 |
Change in Accounts Receivable | -11,371 | -10,127 | -2,933 | -1,687 | -13,068 | 567.24 |
Change in Inventory | 4,040 | -3,845 | -1,521 | -9,617 | -475.24 | -8,618 |
Change in Accounts Payable | -18,879 | -5,223 | 27,403 | 25,884 | 964.89 | 709.14 |
Change in Other Net Operating Assets | -8,070 | -6,906 | -37,896 | -26,981 | -761.72 | 33,411 |
Operating Cash Flow | -73,352 | -48,244 | 13,018 | -19,399 | 26,248 | 46,996 |
Operating Cash Flow Growth | - | - | - | - | -44.15% | 86.20% |
Capital Expenditures | -117,894 | -93,947 | -70,365 | -120,355 | -112,598 | -126,227 |
Sale of Property, Plant & Equipment | 5,028 | 6,364 | 30.67 | 3,274 | 1,350 | 40.41 |
Cash Acquisitions | 10,822 | - | -3,129 | -21,266 | -355.55 | - |
Divestitures | -18,532 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4,506 | -4,058 | -3,067 | -8,337 | -2,857 | -2,988 |
Investment in Securities | 40,481 | 51,820 | -5,518 | 50,638 | 16,184 | -34,184 |
Other Investing Activities | -2,641 | 47,185 | -1,672 | 429.21 | -12,212 | -10,020 |
Investing Cash Flow | -87,241 | 7,365 | -83,721 | -95,616 | -110,315 | -173,378 |
Short-Term Debt Issued | - | 144,953 | 15,373 | 4,218 | 1,800 | 9,000 |
Long-Term Debt Issued | - | 348,106 | 84,949 | 82,049 | 57,314 | 111,827 |
Total Debt Issued | 378,235 | 493,058 | 100,322 | 86,267 | 59,114 | 120,827 |
Short-Term Debt Repaid | - | -110,433 | -3,073 | -1,800 | -1,000 | -3,000 |
Long-Term Debt Repaid | - | -135,480 | -69,436 | -32,911 | -26,256 | -29,358 |
Total Debt Repaid | -262,989 | -245,913 | -72,509 | -34,711 | -27,256 | -32,358 |
Net Debt Issued (Repaid) | 115,246 | 247,145 | 27,814 | 51,556 | 31,859 | 88,469 |
Issuance of Common Stock | 140,925 | 199.9 | 26,642 | 99.65 | 1,445 | 817.27 |
Repurchase of Common Stock | -1,640 | -53.11 | -3,010 | - | - | - |
Common Dividends Paid | -850.74 | -1,302 | -1,507 | -1,231 | -4,019 | -128.79 |
Dividends Paid | -850.74 | -1,302 | -1,507 | -1,231 | -4,019 | -128.79 |
Other Financing Activities | -1,407 | -77,397 | 16,431 | 21,028 | 45,032 | 45,253 |
Financing Cash Flow | 252,274 | 212,738 | 66,369 | 71,453 | 76,105 | 134,411 |
Foreign Exchange Rate Adjustments | -8,525 | 2,854 | -1,575 | -12,355 | 9,318 | -4,221 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -0 |
Net Cash Flow | 83,156 | 174,713 | -5,908 | -55,918 | 1,356 | 3,807 |
Free Cash Flow | -191,247 | -142,191 | -57,346 | -139,754 | -86,350 | -79,231 |
Free Cash Flow Margin | -15.97% | -13.61% | -6.01% | -16.55% | -11.87% | -11.92% |
Free Cash Flow Per Share | -3086.05 | -2390.23 | -1004.83 | -2483.78 | -1584.36 | -1509.25 |
Cash Interest Paid | 35,113 | 24,420 | 2,189 | 4,133 | 4,494 | 4,699 |
Cash Income Tax Paid | 3,445 | 6,548 | 2,493 | 15,621 | 10,048 | 17,637 |
Levered Free Cash Flow | -179,152 | -58,635 | -179,722 | -78,383 | -11,777 | -85,546 |
Unlevered Free Cash Flow | -145,757 | -35,407 | -161,534 | -65,341 | -2,694 | -76,221 |
Change in Working Capital | -34,279 | -26,101 | -14,947 | -12,402 | -13,340 | 26,070 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.