PeopleBio, Inc. (KOSDAQ:304840)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,620.00
+16.00 (1.00%)
At close: Oct 2, 2025

PeopleBio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-9,099-10,913-16,035-14,303-4,697-4,383
Depreciation & Amortization
1,7251,6921,5651,282734.08284.48
Loss (Gain) From Sale of Assets
----17.65-5.17-6.9
Asset Writedown & Restructuring Costs
63.6263.62----
Loss (Gain) From Sale of Investments
200.22392.52395.43---
Loss (Gain) on Equity Investments
785.2988.33934.89835.96380.5-
Stock-Based Compensation
-----325.61
Provision & Write-off of Bad Debts
50.1384.73---275
Other Operating Activities
-1,309-1,58061.432,299-2,450207.43
Change in Accounts Receivable
1,043223.68-1,502-1,553179.63-33.31
Change in Inventory
-927.3-564.74-1,877-214-156.09-117.51
Change in Accounts Payable
156.67-104.56-156.63259.4-157.08105.98
Change in Other Net Operating Assets
-2,725-1,194331.87-2,563-661.94-151.57
Operating Cash Flow
-10,038-10,911-16,282-13,975-6,833-3,494
Capital Expenditures
-158.61-78.6-719.15-1,267-1,355-157.99
Sale of Property, Plant & Equipment
---33.252929
Cash Acquisitions
----25.73-
Sale (Purchase) of Intangibles
-45.64-36.14-41.08-73.12-35.3-47.35
Investment in Securities
-3,107-578.292,967-10,300-2,415-282.21
Other Investing Activities
43.0118.83-890.9364.94-217.798.65
Investing Cash Flow
-3,269-674.21,316-11,542-3,968-449.9
Long-Term Debt Issued
-14,850--31,000-
Long-Term Debt Repaid
--2,694-27,048-684.16-1,333-143.97
Net Debt Issued (Repaid)
13,43912,156-27,048-684.1629,667-143.97
Issuance of Common Stock
--29,6061,03612,99210,155
Repurchase of Common Stock
---26.02---
Other Financing Activities
-0-0-518.45-1.75691.99-
Financing Cash Flow
13,43912,1562,014350.0843,35110,011
Miscellaneous Cash Flow Adjustments
--00---
Net Cash Flow
131.95570.56-12,952-25,16632,5506,067
Free Cash Flow
-10,196-10,990-17,001-15,242-8,188-3,652
Free Cash Flow Margin
-325.54%-294.51%-381.80%-342.91%-1418.84%-719.10%
Free Cash Flow Per Share
-468.91-505.76-1025.76-1041.91-510.46-300.93
Cash Interest Paid
82.01184.05251.37206.88106.7524.83
Cash Income Tax Paid
9.87-22.45-16.0654.655.68-7.35
Levered Free Cash Flow
-2,257-1,896-28,889-13,3789,824-
Unlevered Free Cash Flow
-1,027-1,227-27,390-11,51610,532-
Change in Working Capital
-2,453-1,639-3,204-4,070-795.47-196.4
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.