Precision Biosensor, Inc. (KOSDAQ:335810)
South Korea · Delayed Price · Currency is KRW 2,735.00
-40.00 (-1.44%)
Last updated: Oct 29, 2025, 2:38 PM KST
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 | 2015 - 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 | 2015 - 2019 |
Net Income | -8,905 | -7,305 | -4,490 | -6,806 | -4,152 | -4,953 | Upgrade |
Depreciation & Amortization | 3,873 | 3,590 | 3,145 | 2,282 | 1,179 | 770.51 | Upgrade |
Loss (Gain) From Sale of Assets | -3.58 | -3.01 | - | -5.27 | - | 142.71 | Upgrade |
Loss (Gain) From Sale of Investments | -17.23 | -33.36 | -90.06 | -137.79 | -48.66 | - | Upgrade |
Stock-Based Compensation | 39.84 | 46.61 | 155.26 | 150.33 | 73.59 | 2.84 | Upgrade |
Provision & Write-off of Bad Debts | -12.22 | -103.57 | 241.11 | 164.95 | 1.51 | 124.54 | Upgrade |
Other Operating Activities | 4,603 | 2,624 | 679.14 | 3,305 | 527.58 | 3,378 | Upgrade |
Change in Accounts Receivable | -552.01 | 403.1 | -342.54 | 554.94 | 1,461 | -14.14 | Upgrade |
Change in Inventory | 27.02 | 436.79 | 108.1 | -1,940 | -2,421 | -2,936 | Upgrade |
Change in Accounts Payable | 68.57 | -34.56 | -385.38 | -276.4 | -947.73 | -432.62 | Upgrade |
Change in Other Net Operating Assets | -1,127 | -1,064 | -973.59 | 132.85 | -246.8 | -923.56 | Upgrade |
Operating Cash Flow | -2,005 | -1,444 | -1,953 | -2,576 | -4,575 | -4,840 | Upgrade |
Capital Expenditures | -63.79 | -64.96 | -7,053 | -11,142 | -9,151 | -2,110 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3,785 | -25.8 | - | Upgrade |
Investment in Securities | 2,276 | 5,534 | -2,907 | 16,139 | -19,956 | 8,706 | Upgrade |
Other Investing Activities | 111.75 | 107.77 | 28.64 | -378.78 | -45.25 | -35 | Upgrade |
Investing Cash Flow | 2,324 | 5,576 | -9,931 | 142.17 | -29,178 | 6,560 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 285.08 | 268.03 | Upgrade |
Long-Term Debt Issued | - | 2,994 | 14,976 | 3,600 | 16,882 | 518 | Upgrade |
Total Debt Issued | - | 2,994 | 14,976 | 3,600 | 17,167 | 786.03 | Upgrade |
Long-Term Debt Repaid | - | -8,006 | -8,391 | -633.61 | -357.1 | -319.55 | Upgrade |
Total Debt Repaid | -706.9 | -8,006 | -8,391 | -633.61 | -357.1 | -319.55 | Upgrade |
Net Debt Issued (Repaid) | -706.9 | -5,012 | 6,585 | 2,966 | 16,810 | 466.47 | Upgrade |
Issuance of Common Stock | - | - | 136.2 | 1,243 | 635.31 | 19,588 | Upgrade |
Other Financing Activities | 22 | - | -0 | -0 | -0 | - | Upgrade |
Financing Cash Flow | -684.9 | -5,012 | 6,721 | 4,209 | 17,445 | 20,054 | Upgrade |
Foreign Exchange Rate Adjustments | -58.13 | 175.84 | 32.37 | 237.64 | -53.02 | -49.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -424.71 | -703.55 | -5,130 | 2,013 | -16,361 | 21,725 | Upgrade |
Free Cash Flow | -2,069 | -1,509 | -9,006 | -13,719 | -13,726 | -6,950 | Upgrade |
Free Cash Flow Margin | -10.69% | -7.89% | -44.17% | -67.06% | -86.40% | -80.03% | Upgrade |
Free Cash Flow Per Share | -178.14 | -129.92 | -776.13 | -1190.18 | -1215.81 | -771.85 | Upgrade |
Cash Interest Paid | 501.98 | 518.27 | 428.63 | 154.35 | 17.46 | 0.74 | Upgrade |
Cash Income Tax Paid | 52.03 | 17.43 | -78.94 | 55.85 | -19.45 | 132.95 | Upgrade |
Levered Free Cash Flow | 5,871 | -11.76 | -10,697 | -11,321 | -14,441 | -3,828 | Upgrade |
Unlevered Free Cash Flow | 7,152 | 1,232 | -9,928 | -10,811 | -14,340 | -3,813 | Upgrade |
Change in Working Capital | -1,583 | -258.87 | -1,593 | -1,529 | -2,155 | -4,306 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.