Jeonjinbio Co., Ltd. (KOSDAQ:110020)
South Korea
· Delayed Price · Currency is KRW 4,010.00
+60.00 (1.52%)
At close: Jun 16, 2025, 3:30 PM KST
Jeonjinbio 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 | 4,245 | 4,346 | -6,440 | -3,113 | -2,108 | -3,418 | Upgrade
|
| Depreciation & Amortization | 1,022 | 1,342 | 1,835 | 1,392 | 367.09 | 439.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 293.13 | 456.58 | -9.94 | - | 2.91 | 5.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 254.15 | 254.15 | 636.91 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 16.64 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 12.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 27.28 | - | 1.24 | Upgrade
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| Other Operating Activities | -4,101 | -3,831 | 4,498 | -274.25 | -519.84 | 1,475 | Upgrade
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| Change in Accounts Receivable | 768.1 | 351.29 | -2,079 | -546.26 | -110.86 | -83.05 | Upgrade
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| Change in Inventory | 292.12 | 818.8 | 287.03 | -1,357 | -308.04 | 26.3 | Upgrade
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| Change in Accounts Payable | -207.61 | 20.4 | 100.56 | 91.34 | 27.89 | 18.35 | Upgrade
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| Change in Other Net Operating Assets | -600.22 | -753.24 | 870.18 | 69.61 | 264.45 | -803.25 | Upgrade
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| Operating Cash Flow | 1,966 | 3,005 | -300.6 | -3,710 | -2,385 | -2,310 | Upgrade
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| Capital Expenditures | -245.63 | -389.47 | -660.35 | -1,995 | -1,848 | -5,799 | Upgrade
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| Sale of Property, Plant & Equipment | 7.33 | 9.33 | 37.82 | - | 0.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.67 | -4.88 | -11.3 | -134.25 | -85.3 | -38.1 | Upgrade
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| Investment in Securities | - | - | 600 | -600 | - | - | Upgrade
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| Other Investing Activities | 1,150 | 1,140 | 0.3 | -1,577 | 74.37 | 0.82 | Upgrade
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| Investing Cash Flow | 910.1 | 755.05 | -33.52 | -4,306 | -1,858 | -5,836 | Upgrade
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| Short-Term Debt Issued | - | - | 2,500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,100 | - | - | 11,300 | 6,530 | Upgrade
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| Total Debt Issued | - | 3,100 | 2,500 | - | 11,300 | 6,530 | Upgrade
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| Short-Term Debt Repaid | - | -2,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -786.75 | -2,206 | -7,726 | -670.92 | -5,426 | Upgrade
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| Total Debt Repaid | -605.01 | -3,287 | -2,206 | -7,726 | -670.92 | -5,426 | Upgrade
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| Net Debt Issued (Repaid) | -605.01 | -186.73 | 293.66 | -7,726 | 10,629 | 1,104 | Upgrade
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| Issuance of Common Stock | 997.73 | 997.73 | 400 | 1,798 | - | 11,805 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 392.72 | 811 | 693.66 | -5,928 | 10,629 | 12,909 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.79 | 12.25 | -1.53 | -27.16 | -3.14 | -2.84 | Upgrade
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| Net Cash Flow | 3,305 | 4,583 | 358 | -13,971 | 6,383 | 4,760 | Upgrade
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| Free Cash Flow | 1,720 | 2,616 | -960.95 | -5,705 | -4,232 | -8,109 | Upgrade
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| Free Cash Flow Margin | 10.11% | 13.57% | -6.13% | -73.19% | -131.67% | -209.71% | Upgrade
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| Free Cash Flow Per Share | 192.78 | 304.10 | -131.91 | -866.77 | -682.57 | -1662.96 | Upgrade
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| Cash Interest Paid | 30.79 | 68.28 | 193.49 | 482.41 | 56.48 | 151.81 | Upgrade
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| Cash Income Tax Paid | 3.75 | 4.12 | -10.61 | 12.94 | 4.19 | -6.94 | Upgrade
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| Levered Free Cash Flow | -1,756 | -2,037 | 1,821 | -10,832 | 577.6 | -5,819 | Upgrade
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| Unlevered Free Cash Flow | -1,637 | -1,767 | 2,568 | -9,561 | 1,119 | -5,497 | Upgrade
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| Change in Net Working Capital | 2,763 | 3,438 | -2,182 | 6,864 | -4,578 | -1,057 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.