CHA Vaccine Research Institute (KOSDAQ:261780)
South Korea · Delayed Price · Currency is KRW 2,780.00
-50.00 (-1.77%)
At close: Oct 28, 2025
KOSDAQ:261780 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Net Income | -12,369 | -10,138 | -1,749 | -6,715 | -18,420 | -6,240 | Upgrade |
Depreciation & Amortization | 417.15 | 491.22 | 533.31 | 417.36 | 245.49 | 140.16 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.32 | Upgrade |
Loss (Gain) From Sale of Investments | -254.25 | -66.77 | 40.4 | -105.84 | -125.77 | -31.7 | Upgrade |
Stock-Based Compensation | 80.39 | 61.53 | 118.92 | 444.39 | 451.81 | 290.03 | Upgrade |
Other Operating Activities | 4,339 | 3,789 | -2,286 | 1,240 | 12,783 | 2,162 | Upgrade |
Change in Accounts Receivable | -2.27 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -2,946 | -2,232 | -1,951 | -469.56 | 325.6 | -273.85 | Upgrade |
Operating Cash Flow | -10,734 | -8,096 | -5,293 | -5,189 | -4,740 | -3,954 | Upgrade |
Capital Expenditures | -169.92 | -179.21 | -278.58 | -447.4 | -679.57 | -53.14 | Upgrade |
Sale (Purchase) of Intangibles | -85.59 | -55.37 | -12.21 | - | -3.66 | -0.33 | Upgrade |
Investment in Securities | -52.28 | 2,648 | 22,221 | 4,184 | -46,780 | -6,752 | Upgrade |
Other Investing Activities | -147.67 | -121.79 | - | -0 | - | -66.32 | Upgrade |
Investing Cash Flow | -455.46 | 2,291 | 21,930 | 3,736 | -47,463 | -6,872 | Upgrade |
Long-Term Debt Issued | - | 10,000 | 10,000 | - | - | 23,000 | Upgrade |
Total Debt Issued | 10,000 | 10,000 | 10,000 | - | - | 23,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3,000 | Upgrade |
Long-Term Debt Repaid | - | -209.64 | -23,671 | -116.29 | -116.29 | -8.7 | Upgrade |
Total Debt Repaid | 10.58 | -209.64 | -23,671 | -116.29 | -116.29 | -3,009 | Upgrade |
Net Debt Issued (Repaid) | 10,011 | 9,790 | -13,671 | -116.29 | -116.29 | 19,991 | Upgrade |
Issuance of Common Stock | 104.31 | 199.9 | 554.71 | - | 44,436 | - | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade |
Financing Cash Flow | 10,115 | 9,990 | -13,117 | -116.29 | 44,320 | 19,991 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.17 | 0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -1,075 | 4,186 | 3,520 | -1,568 | -7,883 | 9,165 | Upgrade |
Free Cash Flow | -10,904 | -8,275 | -5,572 | -5,636 | -5,419 | -4,007 | Upgrade |
Free Cash Flow Margin | -6874.65% | -2232.46% | -1894.38% | -3140.08% | -1083.83% | -5151.23% | Upgrade |
Free Cash Flow Per Share | -406.69 | -308.76 | -210.20 | -213.18 | -232.41 | -223.48 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 99.84 | Upgrade |
Cash Income Tax Paid | 12.63 | -168.01 | 288.65 | 85.97 | 17.07 | 2.95 | Upgrade |
Levered Free Cash Flow | -4,598 | -2,183 | -10,251 | -6,799 | -6,029 | -10,392 | Upgrade |
Unlevered Free Cash Flow | -3,439 | -1,378 | -8,607 | -5,195 | -4,703 | -9,869 | Upgrade |
Change in Working Capital | -2,948 | -2,232 | -1,951 | -469.56 | 325.6 | -273.85 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.