LigaChem Biosciences Inc. (KOSDAQ:141080)
South Korea · Delayed Price · Currency is KRW 142,500
+100 (0.07%)
Sep 29, 2025, 3:30 PM KST
LigaChem Biosciences 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 1,752 | 7,800 | -73,704 | -45,092 | -23,391 | 13,586 | Upgrade |
Depreciation & Amortization | 5,475 | 5,009 | 4,672 | 4,118 | 3,049 | 3,865 | Upgrade |
Loss (Gain) From Sale of Assets | 2.33 | -8.14 | -37.83 | -1.13 | 177.8 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | -35 | -35 | 260.2 | 301.66 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,898 | -4,580 | 6,853 | 2,088 | 422.81 | -3,989 | Upgrade |
Loss (Gain) on Equity Investments | -679.49 | -840.1 | -838.1 | -52.28 | -1,030 | - | Upgrade |
Stock-Based Compensation | 2,232 | 13,544 | 4,478 | 3,104 | 1,380 | 545.5 | Upgrade |
Provision & Write-off of Bad Debts | -4,637 | -3,389 | 5,021 | 9,810 | -121.97 | 1,945 | Upgrade |
Other Operating Activities | -13,506 | -17,762 | -6,517 | 1,207 | 2,933 | -71.36 | Upgrade |
Change in Accounts Receivable | -11,553 | 4,913 | -7,072 | 9,876 | -1,779 | 4,682 | Upgrade |
Change in Inventory | 5.46 | -15.63 | 1.99 | 71.73 | 14.9 | -1,472 | Upgrade |
Change in Accounts Payable | -1,487 | 414.28 | -163.21 | 439.25 | 290.72 | -567.26 | Upgrade |
Change in Other Net Operating Assets | -22,790 | 73,426 | 4,809 | 6,996 | -23,996 | 5,589 | Upgrade |
Operating Cash Flow | -47,118 | 78,476 | -62,236 | -7,136 | -42,049 | 24,113 | Upgrade |
Capital Expenditures | -3,083 | -2,628 | -1,319 | -4,164 | -18,309 | -3,370 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | - | 38.99 | - | 0.14 | 0.23 | Upgrade |
Sale (Purchase) of Intangibles | -3,925 | -2,930 | -882.68 | -607.82 | -134.95 | -117.34 | Upgrade |
Investment in Securities | 30,367 | -451,816 | 11,530 | -11,397 | -25,153 | 33,459 | Upgrade |
Other Investing Activities | -0 | -0 | - | -0 | -347.47 | - | Upgrade |
Investing Cash Flow | 32,506 | -457,374 | 9,367 | -16,169 | -43,944 | 29,971 | Upgrade |
Short-Term Debt Issued | - | - | 9,147 | 2,700 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 8,235 | 2,337 | Upgrade |
Total Debt Issued | - | - | 9,147 | 2,700 | 8,235 | 2,337 | Upgrade |
Short-Term Debt Repaid | - | -11,847 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -433.27 | -9,380 | -2,888 | -206.91 | - | Upgrade |
Total Debt Repaid | -12,341 | -12,280 | -9,380 | -2,888 | -206.91 | - | Upgrade |
Net Debt Issued (Repaid) | -12,341 | -12,280 | -233.07 | -188.31 | 8,028 | 2,337 | Upgrade |
Issuance of Common Stock | 9,608 | 475,677 | 3,207 | 3,390 | 3,290 | 265.72 | Upgrade |
Repurchase of Common Stock | -25,719 | -19,956 | -4,879 | - | - | - | Upgrade |
Other Financing Activities | -1.4 | -61.6 | -4.21 | -2.64 | -26.3 | -1.25 | Upgrade |
Financing Cash Flow | -28,453 | 443,379 | -1,909 | 3,199 | 171,292 | 2,601 | Upgrade |
Foreign Exchange Rate Adjustments | 2,082 | 1,377 | -133.4 | -1,869 | -7.9 | -19.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -40,982 | 65,858 | -54,911 | -21,975 | 85,291 | 56,667 | Upgrade |
Free Cash Flow | -50,202 | 75,849 | -63,555 | -11,300 | -60,358 | 20,743 | Upgrade |
Free Cash Flow Margin | -33.86% | 60.25% | -186.13% | -33.82% | -187.70% | 36.08% | Upgrade |
Free Cash Flow Per Share | -1372.85 | 2182.46 | -2237.54 | -403.33 | -2501.88 | 863.87 | Upgrade |
Cash Interest Paid | 653.42 | 547.24 | 498.69 | 287.84 | 51.86 | - | Upgrade |
Cash Income Tax Paid | 9,657 | 5,944 | 1,091 | 385.68 | 82.06 | 504.03 | Upgrade |
Levered Free Cash Flow | -64,272 | 61,133 | -51,371 | -2,928 | - | 16,281 | Upgrade |
Unlevered Free Cash Flow | -64,002 | 61,448 | -51,041 | -2,749 | - | 16,297 | Upgrade |
Change in Working Capital | -35,825 | 78,738 | -2,424 | 17,381 | -25,469 | 8,232 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.