Precision Biosensor, Inc. (KOSDAQ:335810)
South Korea · Delayed Price · Currency is KRW 2,650.00
0.00 (0.00%)
At close: Feb 19, 2026
Precision Biosensor 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -7,876 | -7,305 | -4,490 | -6,806 | -4,152 | -4,953 |
Depreciation & Amortization | 3,976 | 3,590 | 3,145 | 2,282 | 1,179 | 770.51 |
Loss (Gain) From Sale of Assets | 16.05 | -3.01 | - | -5.27 | - | 142.71 |
Loss (Gain) From Sale of Investments | -8.36 | -33.36 | -90.06 | -137.79 | -48.66 | - |
Stock-Based Compensation | 48.1 | 46.61 | 155.26 | 150.33 | 73.59 | 2.84 |
Provision & Write-off of Bad Debts | 6.51 | -103.57 | 241.11 | 164.95 | 1.51 | 124.54 |
Other Operating Activities | 3,796 | 2,624 | 679.14 | 3,305 | 527.58 | 3,378 |
Change in Accounts Receivable | -214.27 | 403.1 | -342.54 | 554.94 | 1,461 | -14.14 |
Change in Inventory | -524.92 | 436.79 | 108.1 | -1,940 | -2,421 | -2,936 |
Change in Accounts Payable | 324.79 | -34.56 | -385.38 | -276.4 | -947.73 | -432.62 |
Change in Other Net Operating Assets | -1,080 | -1,064 | -973.59 | 132.85 | -246.8 | -923.56 |
Operating Cash Flow | -1,536 | -1,444 | -1,953 | -2,576 | -4,575 | -4,840 |
Capital Expenditures | -79.04 | -64.96 | -7,053 | -11,142 | -9,151 | -2,110 |
Sale (Purchase) of Intangibles | - | - | - | -3,785 | -25.8 | - |
Investment in Securities | 2,276 | 5,534 | -2,907 | 16,139 | -19,956 | 8,706 |
Other Investing Activities | 46.8 | 107.77 | 28.64 | -378.78 | -45.25 | -35 |
Investing Cash Flow | 2,243 | 5,576 | -9,931 | 142.17 | -29,178 | 6,560 |
Short-Term Debt Issued | - | - | - | - | 285.08 | 268.03 |
Long-Term Debt Issued | - | 2,994 | 14,976 | 3,600 | 16,882 | 518 |
Total Debt Issued | - | 2,994 | 14,976 | 3,600 | 17,167 | 786.03 |
Long-Term Debt Repaid | - | -8,006 | -8,391 | -633.61 | -357.1 | -319.55 |
Total Debt Repaid | -758.08 | -8,006 | -8,391 | -633.61 | -357.1 | -319.55 |
Net Debt Issued (Repaid) | -758.08 | -5,012 | 6,585 | 2,966 | 16,810 | 466.47 |
Issuance of Common Stock | - | - | 136.2 | 1,243 | 635.31 | 19,588 |
Other Financing Activities | 22 | - | -0 | -0 | -0 | - |
Financing Cash Flow | -736.08 | -5,012 | 6,721 | 4,209 | 17,445 | 20,054 |
Foreign Exchange Rate Adjustments | 110.41 | 175.84 | 32.37 | 237.64 | -53.02 | -49.68 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 81.4 | -703.55 | -5,130 | 2,013 | -16,361 | 21,725 |
Free Cash Flow | -1,615 | -1,509 | -9,006 | -13,719 | -13,726 | -6,950 |
Free Cash Flow Margin | -8.18% | -7.89% | -44.17% | -67.06% | -86.40% | -80.03% |
Free Cash Flow Per Share | -139.10 | -129.92 | -776.13 | -1190.18 | -1215.81 | -771.85 |
Cash Interest Paid | 491.83 | 518.27 | 428.63 | 154.35 | 17.46 | 0.74 |
Cash Income Tax Paid | 41.89 | 17.43 | -78.94 | 55.85 | -19.45 | 132.95 |
Levered Free Cash Flow | 5,926 | -11.76 | -10,697 | -11,321 | -14,441 | -3,828 |
Unlevered Free Cash Flow | 7,258 | 1,232 | -9,928 | -10,811 | -14,340 | -3,813 |
Change in Working Capital | -1,495 | -258.87 | -1,593 | -1,529 | -2,155 | -4,306 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.