Cell Bio Human Tech Co.,Ltd (KOSDAQ:318160)
South Korea · Delayed Price · Currency is KRW 10,220
-80 (-0.78%)
Last updated: Oct 31, 2025, 11:10 AM KST
KOSDAQ:318160 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 5,909 | 4,379 | -1,857 | 2,890 | 3,131 | 4,187 | Upgrade |
Depreciation & Amortization | 2,193 | 1,906 | 1,803 | 1,861 | 1,539 | 1,151 | Upgrade |
Loss (Gain) From Sale of Assets | -156.48 | -12.55 | 218.15 | 19.17 | 63.68 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 372.86 | - | 308.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -5 | -10.2 | - | 1,500 | -22.23 | Upgrade |
Stock-Based Compensation | - | - | - | - | 141.91 | 587.01 | Upgrade |
Provision & Write-off of Bad Debts | 107.3 | -37.26 | 326.36 | 87.8 | 417.06 | -41.31 | Upgrade |
Other Operating Activities | 88.55 | -1,487 | 3,527 | -748.18 | 842.36 | 569.53 | Upgrade |
Change in Accounts Receivable | -6,080 | 339.63 | -1,526 | 1,136 | 1,140 | -287.06 | Upgrade |
Change in Inventory | -1,624 | 4,384 | 344.4 | -2,516 | -3,192 | -1,638 | Upgrade |
Change in Accounts Payable | 2,363 | 1,586 | 202.36 | -1,590 | 3.93 | 259.87 | Upgrade |
Change in Other Net Operating Assets | -1,327 | -1,782 | -1,641 | -701.9 | 1,719 | -1,044 | Upgrade |
Operating Cash Flow | 1,473 | 9,271 | 1,759 | 437.8 | 7,614 | 3,723 | Upgrade |
Operating Cash Flow Growth | -79.50% | 426.97% | 301.84% | -94.25% | 104.51% | -43.81% | Upgrade |
Capital Expenditures | -4,259 | -2,024 | -627.84 | -360.31 | -3,725 | -13,230 | Upgrade |
Sale of Property, Plant & Equipment | 693.7 | 116.58 | 26.74 | 32.5 | 71.05 | 4.82 | Upgrade |
Cash Acquisitions | - | - | 11,488 | - | - | -198.18 | Upgrade |
Divestitures | - | - | - | - | 202 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.75 | -1.99 | -504.87 | -14.63 | -124.48 | -18.95 | Upgrade |
Investment in Securities | 11,071 | -2,159 | -7,402 | 5,033 | -1,072 | 13,395 | Upgrade |
Other Investing Activities | -333.23 | -567.52 | -351 | -671.19 | 112.98 | 93.1 | Upgrade |
Investing Cash Flow | 6,147 | -4,643 | 2,630 | 4,020 | -4,535 | 45.08 | Upgrade |
Short-Term Debt Issued | - | 3,675 | 1,387 | 5,342 | 4,535 | - | Upgrade |
Total Debt Issued | 4,777 | 3,675 | 1,387 | 5,342 | 4,535 | - | Upgrade |
Short-Term Debt Repaid | - | -6,332 | - | -5,008 | - | - | Upgrade |
Long-Term Debt Repaid | - | -165.97 | -6,182 | -14,234 | -217.48 | -404.24 | Upgrade |
Total Debt Repaid | -6,116 | -6,498 | -6,182 | -19,242 | -217.48 | -404.24 | Upgrade |
Net Debt Issued (Repaid) | -1,339 | -2,823 | -4,795 | -13,900 | 4,317 | -404.24 | Upgrade |
Repurchase of Common Stock | -3,138 | -2,796 | -37.25 | - | - | -7,916 | Upgrade |
Other Financing Activities | 23 | -5 | - | 5 | - | - | Upgrade |
Financing Cash Flow | -4,454 | -5,623 | -4,832 | -13,895 | 4,317 | -8,320 | Upgrade |
Foreign Exchange Rate Adjustments | -27.7 | 42.6 | 0.58 | 3.59 | 280.38 | -67.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 3,139 | -953.01 | -442.28 | -9,434 | 7,676 | -4,619 | Upgrade |
Free Cash Flow | -2,786 | 7,247 | 1,131 | 77.49 | 3,889 | -9,507 | Upgrade |
Free Cash Flow Growth | - | 540.50% | 1360.05% | -98.01% | - | - | Upgrade |
Free Cash Flow Margin | -7.41% | 25.50% | 4.14% | 0.28% | 11.06% | -33.26% | Upgrade |
Free Cash Flow Per Share | -327.05 | 812.26 | 133.91 | 11.07 | 492.62 | -1180.77 | Upgrade |
Cash Interest Paid | 837.33 | 920.98 | 913.78 | 494.66 | 315.16 | 99.92 | Upgrade |
Cash Income Tax Paid | 715.8 | 791 | 809.63 | 2,074 | 428.79 | 501.9 | Upgrade |
Levered Free Cash Flow | -5,187 | 5,630 | 2,010 | -1,015 | 2,592 | -10,510 | Upgrade |
Unlevered Free Cash Flow | -4,986 | 5,887 | 2,315 | -730.29 | 2,975 | -10,498 | Upgrade |
Change in Working Capital | -6,668 | 4,528 | -2,621 | -3,672 | -329.76 | -2,708 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.