Caregen Co., Ltd. (KOSDAQ:214370)
South Korea · Delayed Price · Currency is KRW 44,500
+650 (1.48%)
Sep 4, 2026, 3:30 PM KST
Caregen 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 | Jun '26 Jun 30, 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 | 22,873 | 20,099 | 32,314 | 39,930 | 27,267 | 25,318 |
Depreciation & Amortization | 5,123 | 5,018 | 5,156 | 4,982 | 3,450 | 2,036 |
Loss (Gain) From Sale of Assets | -613.83 | -10.2 | 6.36 | - | 2.01 | -15.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -68.09 |
Loss (Gain) From Sale of Investments | -1,583 | -1,929 | -1,091 | -2,552 | -368.74 | -805.62 |
Loss (Gain) on Equity Investments | - | - | -346.01 | - | - | - |
Stock-Based Compensation | - | - | - | 166.98 | 2,926 | - |
Provision & Write-off of Bad Debts | 14,708 | 11,966 | 509.5 | 0.03 | 0.12 | 0.14 |
Other Operating Activities | -3,047 | -70.66 | -2,603 | 4,012 | 1,006 | 6,286 |
Change in Accounts Receivable | -3,711 | -9,153 | -18,617 | -6,383 | -1,582 | -656.46 |
Change in Inventory | -6,160 | -6,155 | -484.27 | -8,457 | -4,069 | 343.1 |
Change in Accounts Payable | 248.19 | -63.4 | 843.74 | -1,001 | 1,001 | 473.96 |
Change in Other Net Operating Assets | -1,693 | -1,112 | -2,201 | -2,095 | -57,314 | 18,947 |
Operating Cash Flow | 26,145 | 18,589 | 13,487 | 28,603 | -27,681 | 51,859 |
Operating Cash Flow Growth | 78.56% | 37.84% | -52.85% | - | - | 68.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,942 | -3,860 | -65,867 | -8,155 | -1,544 | -3,888 |
Sale of Property, Plant & Equipment | 809.18 | 32.14 | - | - | - | 16.82 |
Sale (Purchase) of Intangibles | -771.84 | -1,061 | -1,105 | -1,545 | -1,481 | -1,380 |
Investment in Securities | -17,054 | 21,360 | 63,638 | 35,806 | 37,391 | -19,965 |
Other Investing Activities | -109.84 | -0 | -644 | -82.5 | -36 | -9.86 |
Investing Cash Flow | -21,025 | 16,490 | -4,011 | 26,108 | 34,588 | -25,106 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | - | - | - | - | -102.44 |
Total Debt Repaid | - | - | - | - | - | -102.44 |
Net Debt Issued (Repaid) | - | - | - | - | - | -102.44 |
Issuance of Common Stock | - | - | - | - | - | 124.68 |
Repurchase of Common Stock | - | - | -5,028 | - | - | - |
Dividends Paid | -21,357 | -31,131 | -31,446 | -28,496 | -24,515 | -20,592 |
Other Financing Activities | -50 | -50 | 120 | 174.83 | 664.9 | 99.22 |
Financing Cash Flow | -21,407 | -31,181 | -36,354 | -28,321 | -23,850 | -20,471 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 820.6 | -111.25 | 421.69 | -40.25 | -132.25 | -10.19 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 4.84 | - |
Net Cash Flow | -15,466 | 3,788 | -26,456 | 26,349 | -17,070 | 6,272 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22,203 | 14,729 | -52,380 | 20,447 | -29,225 | 47,970 |
Free Cash Flow Growth | 70.72% | - | - | - | - | 394.75% |
Free Cash Flow Margin | 29.64% | 20.23% | -63.42% | 25.81% | -42.30% | 81.18% |
Free Cash Flow Per Share | 454.57 | 301.39 | -1066.62 | 416.15 | -595.58 | 978.39 |
Levered Free Cash Flow | 17,435 | 11,211 | -62,098 | 6,080 | 16,675 | 19,460 |
Unlevered Free Cash Flow | 17,435 | 11,211 | -62,098 | 6,080 | 16,675 | 19,460 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 4,310 | 5,769 | 12,084 | 6,448 | 8,684 | 2,168 |
Change in Working Capital | -11,315 | -16,483 | -20,459 | -17,937 | -61,964 | 19,107 |