CellBion Co., Ltd. (KOSDAQ:308430)
South Korea · Delayed Price · Currency is KRW 15,000
+260 (1.76%)
At close: Aug 14, 2026
CellBion Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,749 | -7,574 | -7,266 | -3,633 | -6,382 | -4,778 |
Depreciation & Amortization | 1,176 | 778.55 | 624.84 | - | 763.82 | 978.71 |
Other Amortization | 0.09 | 0.09 | 0.21 | - | 3.92 | 4.65 |
Loss (Gain) From Sale of Assets | -5.18 | 0.03 | -1.29 | - | - | 0 |
Asset Writedown & Restructuring Costs | -594.99 | -594.99 | -1,657 | - | - | - |
Stock-Based Compensation | 799.18 | 525.41 | 404.45 | - | 538.75 | 247.57 |
Other Operating Activities | -16,043 | 499.42 | 670.36 | -3,333 | -1,208 | 31.28 |
Change in Accounts Receivable | -92.04 | 50.65 | 124.36 | - | -184.06 | 93.69 |
Change in Inventory | 58.55 | 39.29 | -58.3 | - | -358.11 | -200.93 |
Change in Accounts Payable | 50.38 | 136.91 | 35.05 | - | 172.23 | 80.65 |
Change in Unearned Revenue | 226.63 | -1.45 | -12.27 | - | 2,677 | 555.39 |
Change in Other Net Operating Assets | -131.4 | 594.32 | 2,359 | 3,030 | -664.09 | -503.94 |
Operating Cash Flow | -6,807 | -5,545 | -4,777 | -3,936 | -4,640 | -3,491 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,881 | -1,472 | -126.99 | -304.08 | -433.86 | -81.43 |
Sale of Property, Plant & Equipment | -0 | - | - | 55.08 | - | - |
Sale (Purchase) of Intangibles | -200.76 | -207.19 | -18.16 | -113.91 | -91.58 | -117.24 |
Investment in Securities | -39,496 | 8,307 | -23,750 | -2,323 | 5,763 | -6,790 |
Other Investing Activities | -14.4 | -124.19 | 64 | 150.39 | 93.25 | 24.5 |
Investing Cash Flow | -43,591 | 6,504 | -23,831 | -2,536 | 5,331 | -6,964 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,200 | - | - | - |
Total Debt Issued | 25,000 | - | 1,200 | - | - | - |
Short-Term Debt Repaid | - | - | -0.89 | -2,050 | -31 | - |
Long-Term Debt Repaid | - | -518.46 | -455.47 | -437.86 | -440.77 | -362.72 |
Total Debt Repaid | -768.13 | -518.46 | -456.37 | -2,488 | -471.77 | -362.72 |
Net Debt Issued (Repaid) | 24,232 | -518.46 | 743.63 | -2,488 | -471.77 | -362.72 |
Issuance of Common Stock | 984.21 | 292.37 | 28,121 | 8,308 | 19.32 | 10,536 |
Other Financing Activities | 51.53 | 23.86 | 84.26 | 181.81 | 174.9 | 32.56 |
Financing Cash Flow | 50,267 | -202.23 | 28,949 | 6,002 | -277.54 | 10,206 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.93 | - | - | - |
Net Cash Flow | -131.49 | 756.06 | 339.55 | -470.12 | 413.33 | -249.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10,688 | -7,018 | -4,904 | -4,240 | -5,074 | -3,572 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -498.13% | -360.79% | -214.16% | -288.18% | -287.84% | -389.58% |
Free Cash Flow Per Share | - | -547.60 | -483.08 | -427.15 | -522.88 | -406.23 |
Levered Free Cash Flow | -9,054 | -6,344 | -3,765 | -5,387 | -2,676 | -2,369 |
Unlevered Free Cash Flow | -8,655 | -6,258 | -3,430 | -5,300 | -2,456 | -2,196 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.55 | 29.09 | 24.68 | 13.63 | 12.42 | 9.88 |
Cash Income Tax Paid | 2.23 | 96.45 | 17.48 | -7.93 | 12.53 | 3.6 |
Change in Working Capital | 112.12 | 819.72 | 2,448 | 3,030 | 1,643 | 24.86 |