Kainos Medicine, Inc. (KOSDAQ:284620)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,087.00
-105.00 (-8.81%)
Last updated: Aug 14, 2025, 9:00 AM KST

Kainos Medicine Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-11,828-12,190-15,235-15,881-16,212-11,448
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Depreciation & Amortization
1,0911,1521,2771,262809.72419.68
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Loss (Gain) From Sale of Assets
-31.03--650.8332.01-48.87-0.44
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Asset Writedown & Restructuring Costs
363363----
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Loss (Gain) From Sale of Investments
719.76719.3265.12535.81-125.76-1,360
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Loss (Gain) on Equity Investments
956.07410.11----
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Stock-Based Compensation
443.26643.721,0261,9362,9321,339
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Other Operating Activities
-1,359-1,354-301.47-525.355,2263,570
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Change in Accounts Receivable
-164.93-152.2213.64---
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Change in Income Taxes
82.4967.16-85.34-23.8614.51-
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Change in Other Net Operating Assets
-702.23632.54-330.411,368-1,791-127.69
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Operating Cash Flow
-10,429-9,709-14,221-11,296-9,195-7,608
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Capital Expenditures
-0.08-0.08-3,998-1,826-1,939-1,021
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Sale of Property, Plant & Equipment
--8,3511.8212.95-
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Sale (Purchase) of Intangibles
-247.22-206.94-100-639.29-456.41-199.82
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Investment in Securities
-3,633-3,5404,8205,366-3,6573,136
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Other Investing Activities
19.9117.25-17.61-118.1685.66-104.07
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Investing Cash Flow
-4,211-4,0799,0552,785-5,7531,811
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Short-Term Debt Issued
--4,9001,246--
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Long-Term Debt Issued
---761.671,52323,264
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Total Debt Issued
--4,9002,0081,52323,264
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Short-Term Debt Repaid
---5,662---
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Long-Term Debt Repaid
--587.23-2,944-20,918-362.66-257.12
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Total Debt Repaid
-553.68-587.23-8,605-20,918-362.66-257.12
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Net Debt Issued (Repaid)
-553.68-587.23-3,705-18,9101,16123,007
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Issuance of Common Stock
7,3801,643-28,28413,3081,743
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Repurchase of Common Stock
----32.4--
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Other Financing Activities
-0-0--197.791,024
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Financing Cash Flow
6,8261,056-3,7059,34214,66725,775
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Foreign Exchange Rate Adjustments
100.46229.18256.76890.71,561-1,836
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Miscellaneous Cash Flow Adjustments
0----0
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Net Cash Flow
-7,714-12,503-8,6151,7211,27918,141
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Free Cash Flow
-10,429-9,709-18,220-13,122-11,134-8,629
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Free Cash Flow Margin
-1271.10%-1644.59%-6815.87%-10092.16%-669.76%-
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Free Cash Flow Per Share
-371.28-348.67-652.96-550.31-525.41-85.17
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Cash Interest Paid
--157.59---
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Cash Income Tax Paid
1.091.091.041.030.9211.71
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Levered Free Cash Flow
-6,779-5,744-11,695-16,9271,540-7,390
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Unlevered Free Cash Flow
-6,751-5,714-11,547-16,0832,588-6,913
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Change in Working Capital
-784.68547.48-402.11,344-1,776-127.69
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.