DuChemBIO Co.,Ltd. (KOSDAQ:176750)
  South Korea
 South Korea  · Delayed Price · Currency is KRW  
9,500.00
 -70.00 (-0.73%)
  At close: Oct 27, 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.