DuChemBIO Co.,Ltd. (KOSDAQ:176750)
South Korea · Delayed Price · Currency is KRW
9,920.00
+220.00 (2.27%)
At close: Oct 2, 2025
DuChemBIO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
---|
| 7,259 | 7,994 | 4,001 |
Depreciation & Amortization | 5,732 | 5,565 | 5,760 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -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 | -1,106 | 69.64 |
| -7.88 | 31.97 | 236.54 |
Provision & Write-off of Bad Debts | -32.31 | 156.15 | -165.84 |
Other Operating Activities | -1,863 | -2,039 | 929.66 |
Change in Accounts Receivable | -1,852 | -1,834 | -131.89 |
| 197.62 | -74.64 | -534.11 |
Change in Accounts Payable | 220.31 | -597.38 | 411.37 |
Change in Other Net Operating Assets | -576.34 | -679.24 | -2,057 |
| 8,067 | 7,029 | 8,441 |
Operating Cash Flow Growth | - | -16.73% | - |
| -1,503 | -1,589 | -1,147 |
Sale of Property, Plant & Equipment | - | - | 31 |
Sale (Purchase) of Intangibles | -124.72 | -283.1 | -150 |
| - | 11.06 | - |
Other Investing Activities | 140.27 | -204.41 | -132.8 |
| -1,487 | -1,816 | -1,299 |
| - | -7,925 | -7,766 |
| -6,743 | -7,925 | -7,766 |
| 11,440 | 11,440 | - |
Other Financing Activities | -7.75 | -7.75 | - |
| 4,690 | 3,507 | -7,766 |
Foreign Exchange Rate Adjustments | -0.32 | - | -0.19 |
| 11,269 | 8,720 | -624.54 |
| 6,565 | 5,440 | 7,293 |
| - | -25.41% | - |
| 18.33% | 15.28% | 21.02% |
| 237.31 | 202.48 | 272.63 |
| 958.07 | 1,087 | 919.41 |
| 210.89 | 144.92 | 90.38 |
| - | 4,629 | - |
| - | 5,311 | - |
Change in Working Capital | -2,011 | -3,185 | -2,312 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.