Caregen Co., Ltd. (KOSDAQ:214370)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,500
-1,200 (-3.46%)
Jun 5, 2025, 3:30 PM KST

Caregen Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31,22232,31439,93027,26725,31831,478
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Depreciation & Amortization
5,0615,1564,9823,4502,0362,084
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Loss (Gain) From Sale of Assets
-11.246.36-2.01-15.33-226.37
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Asset Writedown & Restructuring Costs
-----68.09-
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Loss (Gain) From Sale of Investments
-914.18-1,091-2,552-368.74-805.62-2,580
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Loss (Gain) on Equity Investments
-346.01-346.01----
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Stock-Based Compensation
--166.982,926--
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Provision & Write-off of Bad Debts
509.42509.50.030.120.14-67.61
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Other Operating Activities
-4,197-2,6034,0121,0066,2861,712
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Change in Accounts Receivable
-16,875-18,617-6,383-1,582-656.46-2,346
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Change in Inventory
-139.26-484.27-8,457-4,069343.1-1,071
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Change in Accounts Payable
58.3843.74-1,0011,001473.96122.62
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Change in Other Net Operating Assets
-3,004-2,201-2,095-57,31418,9471,670
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Operating Cash Flow
11,36413,48728,603-27,68151,85930,776
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Operating Cash Flow Growth
--52.85%--68.50%-55.82%
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Capital Expenditures
-66,178-65,867-8,155-1,544-3,888-21,080
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Sale of Property, Plant & Equipment
20.09---16.82498.64
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Cash Acquisitions
------24.66
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Sale (Purchase) of Intangibles
-929.36-1,105-1,545-1,481-1,380-739.66
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Investment in Securities
83,64263,63835,80637,391-19,96528,833
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Other Investing Activities
-555-644-82.5-36-9.86-692.25
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Investing Cash Flow
15,927-4,01126,10834,588-25,1066,917
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Short-Term Debt Issued
-----617.66
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Total Debt Issued
-----617.66
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Short-Term Debt Repaid
-----102.44-617.66
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Total Debt Repaid
-----102.44-617.66
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Net Debt Issued (Repaid)
-----102.44-
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Issuance of Common Stock
----124.68111.51
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Repurchase of Common Stock
-5,028-5,028----8,577
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Dividends Paid
-31,446-31,446-28,496-24,515-20,592-34,741
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Other Financing Activities
220120174.83664.999.22-115.95
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Financing Cash Flow
-36,254-36,354-28,321-23,850-20,471-43,322
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Foreign Exchange Rate Adjustments
445.1421.69-40.25-132.25-10.19-83.35
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Miscellaneous Cash Flow Adjustments
---4.84--
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Net Cash Flow
-8,517-26,45626,349-17,0706,272-5,713
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Free Cash Flow
-54,814-52,38020,447-29,22547,9709,696
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Free Cash Flow Growth
----394.75%-84.73%
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Free Cash Flow Margin
-65.70%-63.42%25.81%-42.30%81.18%16.08%
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Free Cash Flow Per Share
-1117.77-1067.77416.15-595.58489.19196.72
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Cash Interest Paid
-----4.44
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Cash Income Tax Paid
13,39312,0846,4488,6842,1685,914
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Levered Free Cash Flow
-63,321-62,0986,08016,67519,460-7,069
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Unlevered Free Cash Flow
-63,321-62,0986,08016,67519,460-7,067
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Change in Net Working Capital
23,25621,68914,4264,752-5,1247,317
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.