DuChemBIO Co.,Ltd. (KOSDAQ:176750)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,920.00
+220.00 (2.27%)
At close: Oct 2, 2025

DuChemBIO Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
7,2597,9944,001
Depreciation & Amortization
5,7325,5655,760
Loss (Gain) From Sale of Assets
0.180.18-16.28
Asset Writedown & Restructuring Costs
--30.7
Loss (Gain) From Sale of Investments
-387.82-387.82-92.13
Loss (Gain) on Equity Investments
-621.6-1,10669.64
Stock-Based Compensation
-7.8831.97236.54
Provision & Write-off of Bad Debts
-32.31156.15-165.84
Other Operating Activities
-1,863-2,039929.66
Change in Accounts Receivable
-1,852-1,834-131.89
Change in Inventory
197.62-74.64-534.11
Change in Accounts Payable
220.31-597.38411.37
Change in Other Net Operating Assets
-576.34-679.24-2,057
Operating Cash Flow
8,0677,0298,441
Operating Cash Flow Growth
--16.73%-
Capital Expenditures
-1,503-1,589-1,147
Sale of Property, Plant & Equipment
--31
Sale (Purchase) of Intangibles
-124.72-283.1-150
Investment in Securities
-11.06-
Other Investing Activities
140.27-204.41-132.8
Investing Cash Flow
-1,487-1,816-1,299
Long-Term Debt Repaid
--7,925-7,766
Net Debt Issued (Repaid)
-6,743-7,925-7,766
Issuance of Common Stock
11,44011,440-
Other Financing Activities
-7.75-7.75-
Financing Cash Flow
4,6903,507-7,766
Foreign Exchange Rate Adjustments
-0.32--0.19
Net Cash Flow
11,2698,720-624.54
Free Cash Flow
6,5655,4407,293
Free Cash Flow Growth
--25.41%-
Free Cash Flow Margin
18.33%15.28%21.02%
Free Cash Flow Per Share
237.31202.48272.63
Cash Interest Paid
958.071,087919.41
Cash Income Tax Paid
210.89144.9290.38
Levered Free Cash Flow
-4,629-
Unlevered Free Cash Flow
-5,311-
Change in Working Capital
-2,011-3,185-2,312
Source: S&P Global Market Intelligence. Standard template. Financial Sources.