CellBion Co., Ltd. (KOSDAQ:308430)
South Korea · Delayed Price · Currency is KRW 27,350
-550 (-1.97%)
At close: Aug 4, 2025, 3:30 PM KST
PowerSchool Holdings 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 - 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 | 2017 - 2020 |
Net Income | -7,299 | -7,266 | -3,633 | -6,382 | -4,778 | -3,039 | Upgrade |
Depreciation & Amortization | 646.37 | 625.05 | 617.69 | 763.82 | 978.71 | 989.93 | Upgrade |
Other Amortization | - | - | - | 3.92 | 4.65 | 4.91 | Upgrade |
Loss (Gain) From Sale of Assets | -1.29 | -1.29 | -9.89 | - | 0 | - | Upgrade |
Stock-Based Compensation | 481.09 | 404.45 | 125.83 | 538.75 | 247.57 | 22.36 | Upgrade |
Other Operating Activities | -511.03 | -986.9 | -4,067 | -1,208 | 31.28 | -290.54 | Upgrade |
Change in Accounts Receivable | -97.81 | 124.36 | -174.37 | -184.06 | 93.69 | -57.83 | Upgrade |
Change in Inventory | -14.34 | -58.3 | 94.18 | -358.11 | -200.93 | -317.92 | Upgrade |
Change in Accounts Payable | 190.29 | 35.05 | -195.57 | 172.23 | 80.65 | -2.66 | Upgrade |
Change in Unearned Revenue | 1,077 | 1,658 | 2,965 | 2,677 | 555.39 | 537.45 | Upgrade |
Change in Other Net Operating Assets | 178.11 | 688.82 | 340.93 | -664.09 | -503.94 | 126.94 | Upgrade |
Operating Cash Flow | -5,351 | -4,777 | -3,936 | -4,640 | -3,491 | -2,026 | Upgrade |
Capital Expenditures | -210.94 | -126.99 | -304.08 | -433.86 | -81.43 | -354.1 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 55.08 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -34.95 | -18.16 | -113.91 | -91.58 | -117.24 | -23.62 | Upgrade |
Investment in Securities | -23,300 | -23,750 | -2,323 | 5,763 | -6,790 | -2,050 | Upgrade |
Other Investing Activities | 83.88 | 64 | 150.39 | 93.25 | 24.5 | 152.68 | Upgrade |
Investing Cash Flow | -23,462 | -23,831 | -2,536 | 5,331 | -6,964 | -2,275 | Upgrade |
Long-Term Debt Issued | - | 1,200 | - | - | - | 2,400 | Upgrade |
Total Debt Issued | 1,200 | 1,200 | - | - | - | 2,400 | Upgrade |
Short-Term Debt Repaid | - | - | - | -31 | - | - | Upgrade |
Long-Term Debt Repaid | - | -456.37 | -2,488 | -440.77 | -362.72 | -328.96 | Upgrade |
Total Debt Repaid | -455.11 | -456.37 | -2,488 | -471.77 | -362.72 | -328.96 | Upgrade |
Net Debt Issued (Repaid) | 744.89 | 743.63 | -2,488 | -471.77 | -362.72 | 2,071 | Upgrade |
Issuance of Common Stock | 28,121 | 28,121 | 8,308 | 19.32 | 10,536 | 2,832 | Upgrade |
Other Financing Activities | 49.33 | 84.26 | 181.81 | 174.9 | 32.56 | 68.51 | Upgrade |
Financing Cash Flow | 28,915 | 28,949 | 6,002 | -277.54 | 10,206 | 4,972 | Upgrade |
Foreign Exchange Rate Adjustments | -0.92 | -0.93 | - | - | - | -0.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 101.42 | 339.55 | -470.12 | 413.33 | -249.2 | 670.15 | Upgrade |
Free Cash Flow | -5,562 | -4,904 | -4,240 | -5,074 | -3,572 | -2,380 | Upgrade |
Free Cash Flow Margin | -216.56% | -214.16% | -288.18% | -287.84% | -389.58% | -174.95% | Upgrade |
Free Cash Flow Per Share | -434.46 | -483.08 | -427.43 | -522.88 | -406.23 | -274.73 | Upgrade |
Cash Interest Paid | 27.91 | 24.68 | 13.63 | 12.42 | 9.88 | 10.91 | Upgrade |
Cash Income Tax Paid | 22.5 | 17.48 | -7.93 | 12.53 | 3.6 | - | Upgrade |
Levered Free Cash Flow | - | -3,285 | -5,400 | -2,676 | -2,369 | 156.37 | Upgrade |
Unlevered Free Cash Flow | - | -3,204 | -5,312 | -2,456 | -2,196 | 242.01 | Upgrade |
Change in Net Working Capital | - | -776.26 | 2,360 | -77.54 | 384.78 | -1,513 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.