Cell Bio Human Tech Co.,Ltd (KOSDAQ:318160)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,520.00
0.00 (0.00%)
At close: Oct 10, 2025

KOSDAQ:318160 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
5,9094,379-1,8572,8903,1314,187
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Depreciation & Amortization
2,1931,9061,8031,8611,5391,151
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Loss (Gain) From Sale of Assets
-156.48-12.55218.1519.1763.68-0.04
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Asset Writedown & Restructuring Costs
--372.86-308.07-
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Loss (Gain) From Sale of Investments
--5-10.2-1,500-22.23
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Stock-Based Compensation
----141.91587.01
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Provision & Write-off of Bad Debts
107.3-37.26326.3687.8417.06-41.31
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Other Operating Activities
88.55-1,4873,527-748.18842.36569.53
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Change in Accounts Receivable
-6,080339.63-1,5261,1361,140-287.06
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Change in Inventory
-1,6244,384344.4-2,516-3,192-1,638
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Change in Accounts Payable
2,3631,586202.36-1,5903.93259.87
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Change in Other Net Operating Assets
-1,327-1,782-1,641-701.91,719-1,044
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Operating Cash Flow
1,4739,2711,759437.87,6143,723
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Operating Cash Flow Growth
-79.50%426.97%301.84%-94.25%104.51%-43.81%
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Capital Expenditures
-4,259-2,024-627.84-360.31-3,725-13,230
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Sale of Property, Plant & Equipment
693.7116.5826.7432.571.054.82
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Cash Acquisitions
--11,488---198.18
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Divestitures
----202-
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Sale (Purchase) of Intangibles
-1.75-1.99-504.87-14.63-124.48-18.95
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Investment in Securities
11,071-2,159-7,4025,033-1,07213,395
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Other Investing Activities
-333.23-567.52-351-671.19112.9893.1
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Investing Cash Flow
6,147-4,6432,6304,020-4,53545.08
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Short-Term Debt Issued
-3,6751,3875,3424,535-
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Total Debt Issued
4,7773,6751,3875,3424,535-
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Short-Term Debt Repaid
--6,332--5,008--
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Long-Term Debt Repaid
--165.97-6,182-14,234-217.48-404.24
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Total Debt Repaid
-6,116-6,498-6,182-19,242-217.48-404.24
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Net Debt Issued (Repaid)
-1,339-2,823-4,795-13,9004,317-404.24
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Repurchase of Common Stock
-3,138-2,796-37.25---7,916
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Other Financing Activities
23-5-5--
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Financing Cash Flow
-4,454-5,623-4,832-13,8954,317-8,320
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Foreign Exchange Rate Adjustments
-27.742.60.583.59280.38-67.06
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
3,139-953.01-442.28-9,4347,676-4,619
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Free Cash Flow
-2,7867,2471,13177.493,889-9,507
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Free Cash Flow Growth
-540.50%1360.05%-98.01%--
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Free Cash Flow Margin
-7.41%25.50%4.14%0.28%11.06%-33.26%
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Free Cash Flow Per Share
-327.05812.26133.9111.07492.62-1180.77
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Cash Interest Paid
837.33920.98913.78494.66315.1699.92
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Cash Income Tax Paid
715.8791809.632,074428.79501.9
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Levered Free Cash Flow
-5,1875,6302,010-1,0152,592-10,510
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Unlevered Free Cash Flow
-4,9865,8872,315-730.292,975-10,498
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Change in Working Capital
-6,6684,528-2,621-3,672-329.76-2,708
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.