CORESTEMCHEMON Inc. (KOSDAQ:166480)
South Korea · Delayed Price · Currency is KRW 2,285.00
-10.00 (-0.44%)
At close: Aug 11, 2026
CORESTEMCHEMON Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31,988 | -26,833 | -26,252 | -17,672 | -2,257 | -6,999 |
Depreciation & Amortization | 3,986 | 4,158 | 4,780 | 4,887 | 4,590 | 3,886 |
Loss (Gain) From Sale of Assets | 86.4 | -774.84 | 0.05 | 244.33 | 5.28 | 0.17 |
Asset Writedown & Restructuring Costs | 3,950 | 3,950 | - | - | - | - |
Loss (Gain) From Sale of Investments | -72.31 | -51.42 | -136.94 | 81.57 | -159.69 | -391.17 |
Stock-Based Compensation | - | - | - | - | - | 254.15 |
Provision & Write-off of Bad Debts | 1,097 | -167.65 | -190.82 | 1,454 | 1,262 | 456.89 |
Other Operating Activities | 5,631 | 3,761 | 7,679 | -408.77 | -759.66 | -2,340 |
Change in Accounts Receivable | 1,430 | 1,550 | -892.92 | 200.74 | -2,995 | -252.51 |
Change in Inventory | 22.82 | 345.66 | 84.51 | 52.33 | -199.12 | -87.88 |
Change in Accounts Payable | 745.94 | 190.41 | -53 | 62.45 | -497.37 | 528.94 |
Change in Unearned Revenue | - | - | - | -919.48 | -540.77 | -1,104 |
Change in Other Net Operating Assets | 3,178 | 6.47 | -6,135 | -3,679 | -6,721 | -1,599 |
Operating Cash Flow | -11,933 | -13,867 | -21,118 | -15,697 | -8,273 | -7,646 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,137 | -2,056 | -22,706 | -9,174 | -9,078 | -15,043 |
Sale of Property, Plant & Equipment | 2,119 | 1,545 | 9 | 1.5 | - | 15.36 |
Sale (Purchase) of Intangibles | 854.55 | 1,418 | -332.17 | -97.72 | -836.79 | -1,192 |
Investment in Securities | 2,444 | -2,530 | -1,631 | 253.17 | 65,536 | -7,833 |
Other Investing Activities | -468.21 | 622.51 | -21.6 | -172.32 | -160.17 | 18.91 |
Investing Cash Flow | 2,856 | -956.63 | -24,653 | -9,298 | 55,462 | -24,034 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,300 | 14,730 | 6,708 | - | - |
Long-Term Debt Issued | - | - | 32,780 | 40,531 | 1,975 | 2,860 |
Total Debt Issued | 6,350 | 8,300 | 47,510 | 47,239 | 1,975 | 2,860 |
Short-Term Debt Repaid | - | -5,500 | -9,330 | -6,708 | - | - |
Long-Term Debt Repaid | - | -19,653 | -7,448 | -16,359 | -26,435 | -630.41 |
Total Debt Repaid | -26,882 | -25,153 | -16,778 | -23,067 | -26,435 | -630.41 |
Net Debt Issued (Repaid) | -20,532 | -16,853 | 30,732 | 24,173 | -24,460 | 2,230 |
Issuance of Common Stock | 31,034 | 32,747 | 14,007 | - | 544 | 384.2 |
Repurchase of Common Stock | - | - | - | -3.57 | -27,618 | - |
Other Financing Activities | - | - | -0 | 970.12 | 540.77 | 1,104 |
Financing Cash Flow | 10,502 | 15,894 | 44,738 | 25,139 | -50,994 | 3,717 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.21 | -10.22 | 62.82 | 4.67 | - | - |
Net Cash Flow | 1,429 | 1,061 | -969.92 | 149.32 | -3,805 | -27,963 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14,070 | -15,922 | -43,824 | -24,870 | -17,351 | -22,690 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -76.52% | -78.98% | -152.36% | -73.89% | -37.82% | -75.03% |
Free Cash Flow Per Share | -396.81 | -535.67 | -1876.32 | -1004.33 | -962.25 | -1256.73 |
Levered Free Cash Flow | -7,897 | -12,018 | -43,288 | -11,152 | -40,821 | -32,330 |
Unlevered Free Cash Flow | -7,075 | -10,965 | -40,483 | -8,802 | -37,406 | -29,160 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,827 | 1,839 | 771.21 | 322.07 | 263.19 | 175.55 |
Cash Income Tax Paid | - | -13.17 | -26.98 | 1,272 | 573.03 | 1,577 |
Change in Working Capital | 5,377 | 2,092 | -6,996 | -4,283 | -10,954 | -2,514 |