Precision Biosensor, Inc. (KOSDAQ:335810)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,135.00
-15.00 (-0.48%)
Last updated: Oct 2, 2025, 9:00 AM KST

Precision Biosensor Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8,905-7,305-4,490-6,806-4,152-4,953
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Depreciation & Amortization
3,8733,5903,1452,2821,179770.51
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Loss (Gain) From Sale of Assets
-3.58-3.01--5.27-142.71
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Loss (Gain) From Sale of Investments
-17.23-33.36-90.06-137.79-48.66-
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Stock-Based Compensation
39.8446.61155.26150.3373.592.84
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Provision & Write-off of Bad Debts
-12.22-103.57241.11164.951.51124.54
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Other Operating Activities
4,6032,624679.143,305527.583,378
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Change in Accounts Receivable
-552.01403.1-342.54554.941,461-14.14
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Change in Inventory
27.02436.79108.1-1,940-2,421-2,936
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Change in Accounts Payable
68.57-34.56-385.38-276.4-947.73-432.62
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Change in Other Net Operating Assets
-1,127-1,064-973.59132.85-246.8-923.56
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Operating Cash Flow
-2,005-1,444-1,953-2,576-4,575-4,840
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Capital Expenditures
-63.79-64.96-7,053-11,142-9,151-2,110
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Sale (Purchase) of Intangibles
----3,785-25.8-
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Investment in Securities
2,2765,534-2,90716,139-19,9568,706
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Other Investing Activities
111.75107.7728.64-378.78-45.25-35
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Investing Cash Flow
2,3245,576-9,931142.17-29,1786,560
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Short-Term Debt Issued
----285.08268.03
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Long-Term Debt Issued
-2,99414,9763,60016,882518
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Total Debt Issued
-2,99414,9763,60017,167786.03
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Long-Term Debt Repaid
--8,006-8,391-633.61-357.1-319.55
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Total Debt Repaid
-706.9-8,006-8,391-633.61-357.1-319.55
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Net Debt Issued (Repaid)
-706.9-5,0126,5852,96616,810466.47
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Issuance of Common Stock
--136.21,243635.3119,588
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Other Financing Activities
22--0-0-0-
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Financing Cash Flow
-684.9-5,0126,7214,20917,44520,054
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Foreign Exchange Rate Adjustments
-58.13175.8432.37237.64-53.02-49.68
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Miscellaneous Cash Flow Adjustments
-0-----0
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Net Cash Flow
-424.71-703.55-5,1302,013-16,36121,725
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Free Cash Flow
-2,069-1,509-9,006-13,719-13,726-6,950
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Free Cash Flow Margin
-10.69%-7.89%-44.17%-67.06%-86.40%-80.03%
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Free Cash Flow Per Share
-178.14-129.92-776.13-1190.18-1215.81-771.85
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Cash Interest Paid
501.98518.27428.63154.3517.460.74
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Cash Income Tax Paid
52.0317.43-78.9455.85-19.45132.95
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Levered Free Cash Flow
5,871-11.76-10,697-11,321-14,441-3,828
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Unlevered Free Cash Flow
7,1521,232-9,928-10,811-14,340-3,813
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Change in Working Capital
-1,583-258.87-1,593-1,529-2,155-4,306
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.