TiumBio Co., Ltd. (KOSDAQ:321550)
South Korea · Delayed Price · Currency is KRW 4,370.00
+15.00 (0.34%)
At close: Sep 4, 2026
TiumBio 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 | -17,111 | -17,360 | -20,644 | -17,911 | -29,853 | -31,637 |
Depreciation & Amortization | 3,544 | 3,677 | 3,799 | 3,254 | 3,472 | 1,944 |
Loss (Gain) From Sale of Assets | 37.93 | 11.67 | 10.1 | -0.27 | -6.28 | 0 |
Loss (Gain) From Sale of Investments | -2,756 | -3,351 | -5,433 | -1,728 | 354.37 | 172.6 |
Loss (Gain) on Equity Investments | - | - | 135.06 | 1,257 | 1,985 | 385.86 |
Stock-Based Compensation | 264.7 | 302.04 | 179.48 | 2,538 | 2,746 | 2,980 |
Provision & Write-off of Bad Debts | 92.05 | 92.05 | - | - | - | - |
Other Operating Activities | 3,899 | 4,762 | 7,434 | -7,677 | 7,610 | -21.18 |
Change in Accounts Receivable | -2,686 | -957.09 | 173.24 | -301.91 | -67.37 | 520.56 |
Change in Inventory | -3.27 | 31.81 | - | - | - | - |
Change in Accounts Payable | -142.04 | 61.19 | - | - | - | - |
Change in Other Net Operating Assets | 46.98 | -2,572 | -1,282 | -46.96 | -2,254 | 853.44 |
Operating Cash Flow | -14,814 | -15,303 | -15,628 | -20,616 | -16,013 | -24,802 |
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 | -880.35 | -264.34 | -1,040 | -18,336 | -11,185 | -11,845 |
Sale of Property, Plant & Equipment | 170.2 | 43.1 | 28.15 | 36.41 | 6.3 | - |
Cash Acquisitions | - | - | 44.18 | - | - | - |
Sale (Purchase) of Intangibles | -35.2 | -117.81 | -4.63 | -23.58 | -135.31 | -44.41 |
Investment in Securities | 14,920 | 5,332 | 25,616 | 8,543 | 35,801 | -4,890 |
Other Investing Activities | 6.85 | 42.07 | 37.12 | 149.01 | -94.25 | -8,012 |
Investing Cash Flow | 14,202 | 5,055 | 24,681 | -9,632 | 24,392 | -24,792 |
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 |
Short-Term Debt Issued | - | - | - | 1,700 | - | - |
Long-Term Debt Issued | - | 10,000 | - | 30,792 | 2,708 | 25,000 |
Total Debt Issued | 1,500 | 10,000 | - | 32,492 | 2,708 | 25,000 |
Short-Term Debt Repaid | - | -300 | - | - | - | - |
Long-Term Debt Repaid | - | -4,778 | -4,756 | -21,706 | -634.04 | -585.31 |
Total Debt Repaid | -6,312 | -5,078 | -4,756 | -21,706 | -634.04 | -585.31 |
Net Debt Issued (Repaid) | -4,812 | 4,922 | -4,756 | 10,786 | 2,074 | 24,415 |
Issuance of Common Stock | 156.28 | 156.28 | 11.13 | 91.52 | 711.47 | 25,594 |
Other Financing Activities | 6.07 | 0.71 | 1,992 | -97.25 | -0.93 | 3,011 |
Financing Cash Flow | -4,650 | 5,079 | -2,753 | 22,979 | 2,784 | 53,020 |
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 | -460.14 | -522.76 | -353.87 | -352.46 | 86.65 | -8.71 |
Net Cash Flow | -5,722 | -5,692 | 5,945 | -7,621 | 11,250 | 3,417 |
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 | -15,695 | -15,567 | -16,668 | -38,952 | -27,198 | -36,647 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -104.65% | -126.68% | -245.40% | -795.14% | -298.31% | -64522.48% |
Free Cash Flow Per Share | -551.07 | -574.22 | -645.13 | -1596.88 | -1134.99 | -1538.88 |
Levered Free Cash Flow | -9,432 | -9,079 | -8,059 | -36,285 | -20,237 | -27,494 |
Unlevered Free Cash Flow | -6,233 | -5,671 | -5,531 | -34,740 | -19,731 | -27,170 |
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 | 127.02 | 128.07 | 320.13 | 131.43 | 163.69 | 87.93 |
Cash Income Tax Paid | - | 26.85 | -90.73 | -39.81 | 68.56 | -113.4 |
Change in Working Capital | -2,784 | -3,436 | -1,109 | -348.87 | -2,321 | 1,374 |