CellBion Co., Ltd. (KOSDAQ:308430)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,100
-300 (-1.06%)
At close: Aug 26, 2025, 3:30 PM KST

CellBion Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-7,431-7,266-3,633-6,382-4,778-3,039
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Depreciation & Amortization
651.23625.05617.69763.82978.71989.93
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Other Amortization
---3.924.654.91
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Loss (Gain) From Sale of Assets
0-1.29-9.89-0-
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Stock-Based Compensation
446.62404.45125.83538.75247.5722.36
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Other Operating Activities
152.76-986.9-4,067-1,20831.28-290.54
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Change in Accounts Receivable
-71.49124.36-174.37-184.0693.69-57.83
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Change in Inventory
-46.41-58.394.18-358.11-200.93-317.92
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Change in Accounts Payable
-41.135.05-195.57172.2380.65-2.66
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Change in Unearned Revenue
484.861,6582,9652,677555.39537.45
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Change in Other Net Operating Assets
-298.44688.82340.93-664.09-503.94126.94
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Operating Cash Flow
-6,152-4,777-3,936-4,640-3,491-2,026
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Capital Expenditures
-238.52-126.99-304.08-433.86-81.43-354.1
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Sale of Property, Plant & Equipment
0-55.08---
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Sale (Purchase) of Intangibles
-34.83-18.16-113.91-91.58-117.24-23.62
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Investment in Securities
-20,442-23,750-2,3235,763-6,790-2,050
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Other Investing Activities
129.9864150.3993.2524.5152.68
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Investing Cash Flow
-20,585-23,831-2,5365,331-6,964-2,275
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Long-Term Debt Issued
-1,200---2,400
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Total Debt Issued
-1,200---2,400
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Short-Term Debt Repaid
----31--
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Long-Term Debt Repaid
--456.37-2,488-440.77-362.72-328.96
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Total Debt Repaid
-456.93-456.37-2,488-471.77-362.72-328.96
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Net Debt Issued (Repaid)
-456.93743.63-2,488-471.77-362.722,071
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Issuance of Common Stock
28,26328,1218,30819.3210,5362,832
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Other Financing Activities
13.9784.26181.81174.932.5668.51
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Financing Cash Flow
27,82028,9496,002-277.5410,2064,972
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Foreign Exchange Rate Adjustments
-0.93-0.93----0.08
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
1,081339.55-470.12413.33-249.2670.15
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Free Cash Flow
-6,391-4,904-4,240-5,074-3,572-2,380
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Free Cash Flow Margin
-243.14%-214.16%-288.18%-287.84%-389.58%-174.95%
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Free Cash Flow Per Share
--483.08-427.43-522.88-406.23-274.73
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Cash Interest Paid
31.2624.6813.6312.429.8810.91
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Cash Income Tax Paid
41.6317.48-7.9312.533.6-
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Levered Free Cash Flow
-5,169-3,285-5,400-2,676-2,369156.37
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Unlevered Free Cash Flow
-5,103-3,204-5,312-2,456-2,196242.01
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Change in Working Capital
27.422,4483,0301,64324.86285.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.