ESTaid Corp. (KOSDAQ:239340)
South Korea · Delayed Price · Currency is KRW 2,380.00
-60.00 (-2.46%)
Last updated: Aug 6, 2025
Kronos Bio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -7,203 | -5,033 | -7,260 | -2,034 | 5,181 | 1,190 | Upgrade |
Depreciation & Amortization | 874.07 | 875.07 | 1,146 | 1,117 | 1,268 | 1,329 | Upgrade |
Loss (Gain) From Sale of Assets | 2.02 | 2.02 | -764.3 | 95.28 | 185.81 | 1.61 | Upgrade |
Asset Writedown & Restructuring Costs | 231.94 | 231.94 | - | 129 | - | 14.02 | Upgrade |
Loss (Gain) From Sale of Investments | -21.09 | -48.78 | -187.51 | -42.49 | -2,163 | -252.84 | Upgrade |
Loss (Gain) on Equity Investments | 335.19 | 335.19 | 2,204 | -46.86 | - | - | Upgrade |
Stock-Based Compensation | 165.84 | 139.82 | 1,680 | 1,409 | 382.37 | 55.35 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -28.62 | -6 | - | Upgrade |
Other Operating Activities | 57.26 | 206.79 | 453.56 | 810.85 | 3,923 | 1,052 | Upgrade |
Change in Accounts Receivable | 175.68 | 452.67 | 572.59 | 296.45 | 731.37 | -102.91 | Upgrade |
Change in Unearned Revenue | -50.7 | -68.4 | -39.27 | -139.66 | -59.72 | -17.5 | Upgrade |
Change in Other Net Operating Assets | 1,926 | 1,999 | 3,291 | 650.46 | -4,757 | -47.55 | Upgrade |
Operating Cash Flow | -3,507 | -906.91 | 1,097 | 2,216 | 4,687 | 3,221 | Upgrade |
Operating Cash Flow Growth | - | - | -50.49% | -52.71% | 45.48% | 13.03% | Upgrade |
Capital Expenditures | -105.2 | -132.67 | -40.12 | -88.35 | -341.19 | -665.91 | Upgrade |
Sale of Property, Plant & Equipment | 5.05 | 5.05 | 1.58 | 15.2 | 15.76 | 2.66 | Upgrade |
Cash Acquisitions | 1,635 | 2,002 | -6,334 | - | -1,232 | -3,096 | Upgrade |
Divestitures | 2,077 | 2,177 | 4,949 | - | 303.61 | 2,683 | Upgrade |
Sale (Purchase) of Intangibles | -880 | -880 | -49.92 | -4 | -126 | -56.62 | Upgrade |
Investment in Securities | 2,682 | 7,635 | -5,524 | 9,559 | 2,959 | -1,723 | Upgrade |
Other Investing Activities | -2.9 | -2.54 | -0 | -9.37 | -3,222 | -311.03 | Upgrade |
Investing Cash Flow | 5,411 | 10,804 | -6,999 | 9,472 | -1,636 | -3,271 | Upgrade |
Long-Term Debt Issued | - | - | - | 850 | 1,990 | - | Upgrade |
Long-Term Debt Repaid | - | -533.36 | -814.68 | -2,992 | -1,187 | -682.72 | Upgrade |
Net Debt Issued (Repaid) | -546.14 | -533.36 | -814.68 | -2,142 | 802.57 | -682.72 | Upgrade |
Issuance of Common Stock | - | - | - | - | 237.97 | 196.44 | Upgrade |
Other Financing Activities | 263.7 | - | - | -2,156 | -0.89 | -46.85 | Upgrade |
Financing Cash Flow | -282.44 | -533.36 | -814.68 | -4,298 | 1,040 | -533.13 | Upgrade |
Foreign Exchange Rate Adjustments | 15.45 | -3.58 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -437.34 | -3,707 | 1,633 | Upgrade |
Net Cash Flow | 1,637 | 9,360 | -6,716 | 6,954 | 382.57 | 1,051 | Upgrade |
Free Cash Flow | -3,612 | -1,040 | 1,057 | 2,128 | 4,345 | 2,556 | Upgrade |
Free Cash Flow Growth | - | - | -50.32% | -51.03% | 70.04% | 23.84% | Upgrade |
Free Cash Flow Margin | -21.63% | -6.34% | 7.64% | 9.28% | 15.10% | 10.73% | Upgrade |
Free Cash Flow Per Share | -133.89 | -38.53 | 39.18 | 79.53 | 161.35 | 95.16 | Upgrade |
Cash Interest Paid | 0 | 0 | 0 | 15.43 | 9.45 | - | Upgrade |
Cash Income Tax Paid | 27.91 | 1.57 | 109.92 | 769.77 | -36.17 | 64.54 | Upgrade |
Levered Free Cash Flow | -3,141 | -3,160 | -263.05 | -585.03 | 6,523 | 1,929 | Upgrade |
Unlevered Free Cash Flow | -3,104 | -3,127 | -187.51 | -499.87 | 6,605 | 1,945 | Upgrade |
Change in Net Working Capital | -1,085 | 126.15 | -936.04 | 2,497 | -1,206 | -630.86 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.