Jeonjinbio Co., Ltd. (KOSDAQ:110020)
South Korea · Delayed Price · Currency is KRW 2,900.00
+230.00 (8.61%)
At close: Sep 8, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 956.41 | 4,346 | -6,440 | -3,113 | -2,108 | -3,418 | Upgrade |
Depreciation & Amortization | 818.43 | 1,342 | 1,835 | 1,392 | 367.09 | 439.62 | Upgrade |
Loss (Gain) From Sale of Assets | 255.97 | 456.58 | -9.94 | - | 2.91 | 5.63 | Upgrade |
Asset Writedown & Restructuring Costs | 215.23 | 254.15 | 636.91 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 16.64 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 12.07 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 27.28 | - | 1.24 | Upgrade |
Other Operating Activities | -867.75 | -3,831 | 4,498 | -274.25 | -519.84 | 1,475 | Upgrade |
Change in Accounts Receivable | 1,290 | 351.29 | -2,079 | -546.26 | -110.86 | -83.05 | Upgrade |
Change in Inventory | 653.86 | 818.8 | 287.03 | -1,357 | -308.04 | 26.3 | Upgrade |
Change in Accounts Payable | -411.92 | 20.4 | 100.56 | 91.34 | 27.89 | 18.35 | Upgrade |
Change in Other Net Operating Assets | -802.47 | -753.24 | 870.18 | 69.61 | 264.45 | -803.25 | Upgrade |
Operating Cash Flow | 2,108 | 3,005 | -300.6 | -3,710 | -2,385 | -2,310 | Upgrade |
Capital Expenditures | -852.38 | -389.47 | -660.35 | -1,995 | -1,848 | -5,799 | Upgrade |
Sale of Property, Plant & Equipment | 8.42 | 9.33 | 37.82 | - | 0.59 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.66 | -4.88 | -11.3 | -134.25 | -85.3 | -38.1 | Upgrade |
Investment in Securities | - | - | 600 | -600 | - | - | Upgrade |
Other Investing Activities | 980.08 | 1,140 | 0.3 | -1,577 | 74.37 | 0.82 | Upgrade |
Investing Cash Flow | 134.46 | 755.05 | -33.52 | -4,306 | -1,858 | -5,836 | Upgrade |
Short-Term Debt Issued | - | - | 2,500 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,100 | - | - | 11,300 | 6,530 | Upgrade |
Total Debt Issued | - | 3,100 | 2,500 | - | 11,300 | 6,530 | Upgrade |
Short-Term Debt Repaid | - | -2,500 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -786.75 | -2,206 | -7,726 | -670.92 | -5,426 | Upgrade |
Total Debt Repaid | -440.11 | -3,287 | -2,206 | -7,726 | -670.92 | -5,426 | Upgrade |
Net Debt Issued (Repaid) | -440.11 | -186.73 | 293.66 | -7,726 | 10,629 | 1,104 | Upgrade |
Issuance of Common Stock | - | 997.73 | 400 | 1,798 | - | 11,805 | Upgrade |
Repurchase of Common Stock | -2.27 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade |
Financing Cash Flow | -442.37 | 811 | 693.66 | -5,928 | 10,629 | 12,909 | Upgrade |
Foreign Exchange Rate Adjustments | 39.32 | 12.25 | -1.53 | -27.16 | -3.14 | -2.84 | Upgrade |
Net Cash Flow | 1,840 | 4,583 | 358 | -13,971 | 6,383 | 4,760 | Upgrade |
Free Cash Flow | 1,256 | 2,616 | -960.95 | -5,705 | -4,232 | -8,109 | Upgrade |
Free Cash Flow Margin | 8.13% | 13.57% | -6.13% | -73.19% | -131.67% | -209.71% | Upgrade |
Free Cash Flow Per Share | 139.23 | 304.10 | -131.91 | -866.77 | -682.57 | -1662.96 | Upgrade |
Cash Interest Paid | 17.46 | 68.28 | 193.49 | 482.41 | 56.48 | 151.81 | Upgrade |
Cash Income Tax Paid | 1.47 | 4.12 | -10.61 | 12.94 | 4.19 | -6.94 | Upgrade |
Levered Free Cash Flow | 1,746 | -2,037 | 1,821 | -10,832 | 577.6 | -5,819 | Upgrade |
Unlevered Free Cash Flow | 1,752 | -1,767 | 2,568 | -9,561 | 1,119 | -5,497 | Upgrade |
Change in Working Capital | 729.89 | 437.24 | -821.23 | -1,742 | -126.55 | -841.65 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.