CellBion Co., Ltd. (KOSDAQ:308430)
South Korea · Delayed Price · Currency is KRW 25,250
-250 (-0.98%)
At close: Feb 6, 2026
CellBion 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -7,555 | -7,266 | -3,633 | -6,382 | -4,778 | -3,039 |
Depreciation & Amortization | 662.5 | 625.05 | 617.69 | 763.82 | 978.71 | 989.93 |
Other Amortization | - | - | - | 3.92 | 4.65 | 4.91 |
Loss (Gain) From Sale of Assets | 0.03 | -1.29 | -9.89 | - | 0 | - |
Stock-Based Compensation | 411.8 | 404.45 | 125.83 | 538.75 | 247.57 | 22.36 |
Other Operating Activities | 172.44 | -986.9 | -4,067 | -1,208 | 31.28 | -290.54 |
Change in Accounts Receivable | -218.41 | 124.36 | -174.37 | -184.06 | 93.69 | -57.83 |
Change in Inventory | 363.58 | -58.3 | 94.18 | -358.11 | -200.93 | -317.92 |
Change in Accounts Payable | -66.58 | 35.05 | -195.57 | 172.23 | 80.65 | -2.66 |
Change in Unearned Revenue | 520.57 | 1,658 | 2,965 | 2,677 | 555.39 | 537.45 |
Change in Other Net Operating Assets | -173 | 688.82 | 340.93 | -664.09 | -503.94 | 126.94 |
Operating Cash Flow | -5,882 | -4,777 | -3,936 | -4,640 | -3,491 | -2,026 |
Capital Expenditures | -626.78 | -126.99 | -304.08 | -433.86 | -81.43 | -354.1 |
Sale of Property, Plant & Equipment | -0.02 | - | 55.08 | - | - | - |
Sale (Purchase) of Intangibles | -190.83 | -18.16 | -113.91 | -91.58 | -117.24 | -23.62 |
Investment in Securities | -21,774 | -23,750 | -2,323 | 5,763 | -6,790 | -2,050 |
Other Investing Activities | 131.88 | 64 | 150.39 | 93.25 | 24.5 | 152.68 |
Investing Cash Flow | -22,460 | -23,831 | -2,536 | 5,331 | -6,964 | -2,275 |
Long-Term Debt Issued | - | 1,200 | - | - | - | 2,400 |
Total Debt Issued | - | 1,200 | - | - | - | 2,400 |
Short-Term Debt Repaid | - | - | - | -31 | - | - |
Long-Term Debt Repaid | - | -456.37 | -2,488 | -440.77 | -362.72 | -328.96 |
Total Debt Repaid | -458.38 | -456.37 | -2,488 | -471.77 | -362.72 | -328.96 |
Net Debt Issued (Repaid) | -458.38 | 743.63 | -2,488 | -471.77 | -362.72 | 2,071 |
Issuance of Common Stock | 28,295 | 28,121 | 8,308 | 19.32 | 10,536 | 2,832 |
Other Financing Activities | 9.44 | 84.26 | 181.81 | 174.9 | 32.56 | 68.51 |
Financing Cash Flow | 27,846 | 28,949 | 6,002 | -277.54 | 10,206 | 4,972 |
Foreign Exchange Rate Adjustments | -0.92 | -0.93 | - | - | - | -0.08 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -496.77 | 339.55 | -470.12 | 413.33 | -249.2 | 670.15 |
Free Cash Flow | -6,509 | -4,904 | -4,240 | -5,074 | -3,572 | -2,380 |
Free Cash Flow Margin | -305.59% | -214.16% | -288.18% | -287.84% | -389.58% | -174.95% |
Free Cash Flow Per Share | -507.77 | -483.08 | -427.43 | -522.88 | -406.23 | -274.73 |
Cash Interest Paid | 29.5 | 24.68 | 13.63 | 12.42 | 9.88 | 10.91 |
Cash Income Tax Paid | 64.62 | 17.48 | -7.93 | 12.53 | 3.6 | - |
Levered Free Cash Flow | -5,223 | -3,285 | -5,400 | -2,676 | -2,369 | 156.37 |
Unlevered Free Cash Flow | -5,166 | -3,204 | -5,312 | -2,456 | -2,196 | 242.01 |
Change in Working Capital | 426.16 | 2,448 | 3,030 | 1,643 | 24.86 | 285.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.