PanGen Biotech Inc. (KOSDAQ:222110)
South Korea · Delayed Price · Currency is KRW 4,995.00
+25.00 (0.50%)
At close: Sep 4, 2026
PanGen Biotech 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 | 1,132 | 2,051 | 943.69 | -4,489 | -4,494 | -3,310 |
Depreciation & Amortization | 1,533 | 1,465 | 1,468 | 1,597 | 1,603 | 1,532 |
Loss (Gain) From Sale of Assets | 0.86 | -17.01 | -13.94 | -15.15 | 0.24 | 0.67 |
Stock-Based Compensation | - | - | - | 12.18 | 236.78 | 224.6 |
Provision & Write-off of Bad Debts | -214.44 | -252.64 | 148.57 | 148.57 | - | - |
Other Operating Activities | 52.3 | -78.92 | 658.72 | 1,052 | 642.78 | 693.36 |
Change in Accounts Receivable | -687.66 | 1,646 | -746.76 | -1,659 | 386.46 | -552.25 |
Change in Inventory | -974.18 | -1,228 | 930.24 | -752.12 | -2,257 | -608.69 |
Change in Accounts Payable | 146.52 | -265.49 | 124.51 | 43.34 | -126.43 | 85.41 |
Change in Other Net Operating Assets | -3,549 | -3,130 | -526.46 | 612.11 | 505.41 | -1,389 |
Operating Cash Flow | -2,561 | 189.81 | 2,987 | -3,451 | -3,503 | -3,324 |
Operating Cash Flow Growth | - | -93.64% | - | - | - | - |
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 | -878.49 | -562.81 | -360.06 | -422.13 | -728.05 | -1,425 |
Sale of Property, Plant & Equipment | -0 | 17.09 | 150 | 15.2 | 34.62 | - |
Sale (Purchase) of Intangibles | -190.52 | -174.61 | -14.07 | -62.86 | -5.8 | -49.29 |
Investment in Securities | -854.7 | 250.3 | -10,077 | -50 | 15,048 | -4,451 |
Other Investing Activities | -433.18 | -342.16 | -35.8 | -51.34 | -119.4 | -100.22 |
Investing Cash Flow | -2,357 | -812.18 | -10,337 | -571.13 | 14,229 | -6,026 |
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 Issued | - | - | 980 | 986 | - | - |
Long-Term Debt Issued | - | - | - | 3,204 | 60.19 | 68.91 |
Total Debt Issued | - | - | 980 | 4,190 | 60.19 | 68.91 |
Short-Term Debt Repaid | - | - | -980 | -986 | - | - |
Long-Term Debt Repaid | - | -1.84 | -516.88 | -1.56 | -18,829 | -1.04 |
Total Debt Repaid | -1,063 | -1.84 | -1,497 | -987.56 | -18,829 | -1.04 |
Net Debt Issued (Repaid) | -1,063 | -1.84 | -516.88 | 3,202 | -18,769 | 67.88 |
Issuance of Common Stock | - | 2,967 | 9,261 | - | 33.68 | 10,051 |
Other Financing Activities | -0.41 | -2.69 | -9.43 | -27.34 | -0.51 | -6.16 |
Financing Cash Flow | -1,064 | 2,963 | 8,735 | 3,175 | -18,736 | 10,112 |
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 | -12.59 | -14.86 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 |
Net Cash Flow | -5,994 | 2,326 | 1,385 | -847.06 | -8,009 | 762.18 |
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 | -3,440 | -373 | 2,627 | -3,873 | -4,231 | -4,749 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.26% | -2.78% | 17.90% | -52.94% | -65.08% | -59.85% |
Free Cash Flow Per Share | -253.26 | -27.69 | 228.26 | -362.36 | -396.34 | -464.83 |
Levered Free Cash Flow | -1,818 | 1,280 | 228.45 | -1,012 | -2,828 | -4,331 |
Unlevered Free Cash Flow | -1,740 | 1,372 | 429.76 | -874.1 | -2,748 | -4,148 |
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 Interest Paid | 0.29 | 0.12 | 1.15 | 2.29 | 0.53 | 0.53 |
Cash Income Tax Paid | - | 60.91 | 69.84 | -39.51 | 79.39 | 34.79 |
Change in Working Capital | -5,065 | -2,978 | -218.46 | -1,756 | -1,492 | -2,464 |