Kolon Life Science Inc. (KOSDAQ:102940)
South Korea · Delayed Price · Currency is KRW 53,500
-2,000 (-3.60%)
At close: Dec 5, 2025
Kolon Life Science 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 | 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 | 2015 - 2019 |
Net Income | 17,801 | -93,086 | -30,726 | 2,133 | -1,375 | -43,195 | Upgrade |
Depreciation & Amortization | 9,840 | 8,876 | 8,831 | 9,467 | 11,299 | 13,030 | Upgrade |
Loss (Gain) From Sale of Assets | 316.81 | 1,013 | -3,477 | 760.83 | -72.29 | -3,571 | Upgrade |
Asset Writedown & Restructuring Costs | 8,395 | 8,855 | 4,350 | 2,822 | 4,327 | 1,090 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 14.53 | 5.18 | -11.07 | - | Upgrade |
Provision & Write-off of Bad Debts | - | -78.01 | 78.01 | - | -375.82 | 115.8 | Upgrade |
Other Operating Activities | 2,085 | 59,296 | 6,571 | -3,413 | 2,146 | 16,981 | Upgrade |
Change in Accounts Receivable | -7,854 | -11,060 | 4,713 | -10,666 | 2,502 | 6,268 | Upgrade |
Change in Inventory | -8,552 | 3,176 | -2,126 | -23,842 | -3,810 | -3,552 | Upgrade |
Change in Accounts Payable | 5,825 | 3,758 | -5,448 | 3,420 | 1,952 | 1,162 | Upgrade |
Change in Unearned Revenue | - | - | - | -299 | - | - | Upgrade |
Change in Other Net Operating Assets | -12,968 | 5,165 | -7,645 | -3,125 | -32,771 | 4,366 | Upgrade |
Operating Cash Flow | 14,887 | -14,085 | -24,866 | -20,854 | -16,187 | -7,307 | Upgrade |
Capital Expenditures | -29,148 | -8,194 | -10,144 | -6,305 | -4,413 | -2,743 | Upgrade |
Sale of Property, Plant & Equipment | 109 | 90 | - | 20.14 | 168 | 3.64 | Upgrade |
Sale (Purchase) of Intangibles | -192.07 | -532.44 | 3,407 | -2.2 | -43 | - | Upgrade |
Investment in Securities | - | - | -14.53 | 360 | 2,224 | 13,787 | Upgrade |
Other Investing Activities | 11,801 | 2,255 | -274.48 | -9.13 | -190.45 | 7,990 | Upgrade |
Investing Cash Flow | -17,430 | -6,382 | -7,026 | -5,937 | -2,255 | 19,037 | Upgrade |
Short-Term Debt Issued | - | 96,136 | 128,212 | 101,092 | 121,103 | 96,073 | Upgrade |
Long-Term Debt Issued | - | 12,000 | 9,975 | - | - | - | Upgrade |
Total Debt Issued | 140,465 | 108,136 | 138,187 | 101,092 | 121,103 | 96,073 | Upgrade |
Short-Term Debt Repaid | - | -87,961 | -100,437 | -90,238 | -123,741 | -87,923 | Upgrade |
Long-Term Debt Repaid | - | -845.6 | -4,861 | -6,049 | -5,978 | -10,529 | Upgrade |
Total Debt Repaid | -129,739 | -88,806 | -105,298 | -96,287 | -129,718 | -98,451 | Upgrade |
Net Debt Issued (Repaid) | 10,726 | 19,330 | 32,889 | 4,804 | -8,615 | -2,379 | Upgrade |
Issuance of Common Stock | - | 20,000 | - | - | - | - | Upgrade |
Other Financing Activities | -14,559 | -14,551 | -0 | 653.6 | 39,564 | - | Upgrade |
Financing Cash Flow | -3,833 | 24,779 | 32,889 | 5,458 | 30,949 | -2,379 | Upgrade |
Foreign Exchange Rate Adjustments | 679.5 | 625.08 | 192.24 | -96.34 | 292.46 | -264.03 | Upgrade |
Net Cash Flow | -5,696 | 4,937 | 1,190 | -21,429 | 12,799 | 9,087 | Upgrade |
Free Cash Flow | -14,260 | -22,279 | -35,009 | -27,159 | -20,600 | -10,050 | Upgrade |
Free Cash Flow Margin | -6.75% | -13.80% | -28.09% | -16.81% | -12.45% | -7.77% | Upgrade |
Free Cash Flow Per Share | -1033.88 | -1865.45 | -3067.66 | -2149.14 | -1807.01 | -881.60 | Upgrade |
Cash Interest Paid | 6,584 | 7,443 | 5,116 | 2,992 | 2,459 | 2,039 | Upgrade |
Cash Income Tax Paid | 271.23 | -6.78 | 112.55 | 0.82 | -32.94 | -0.14 | Upgrade |
Levered Free Cash Flow | -25,464 | 48,671 | -15,476 | -26,124 | -25,821 | -12,554 | Upgrade |
Unlevered Free Cash Flow | -20,527 | 53,303 | -11,815 | -23,798 | -22,063 | -9,105 | Upgrade |
Change in Working Capital | -23,549 | 1,039 | -10,507 | -34,513 | -32,126 | 8,244 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.