Pharos iBio Co., Ltd. (KOSDAQ:388870)
South Korea · Delayed Price · Currency is KRW 5,310.00
+220.00 (4.32%)
At close: Aug 24, 2026
Pharos iBio 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 | -9,490 | -10,757 | -10,560 | -8,858 | -17,062 | -31,471 |
Depreciation & Amortization | 853.14 | 837.49 | 802.91 | 684.91 | 578.1 | 350.09 |
Loss (Gain) From Sale of Assets | -99.52 | 0.01 | 37.27 | 41.7 | -24.43 | -3.2 |
Loss (Gain) From Sale of Investments | -357.2 | - | - | - | - | - |
Stock-Based Compensation | 628.58 | 597.02 | 484.25 | 533.61 | 618.15 | 386.27 |
Other Operating Activities | 1,808 | 592.18 | -273.67 | 15.56 | 7,683 | 24,007 |
Change in Other Net Operating Assets | 81.4 | 382.69 | 182.08 | 169.48 | 22.76 | -588.38 |
Operating Cash Flow | -6,576 | -8,347 | -9,327 | -7,413 | -8,184 | -7,319 |
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 | -405.08 | -15.22 | -676.78 | -839.64 | -328.28 | -1,170 |
Sale of Property, Plant & Equipment | - | - | - | 4 | 46.32 | 14.55 |
Sale (Purchase) of Intangibles | -0.79 | -27.5 | -341.44 | -15.1 | -5.8 | -310.81 |
Investment in Securities | -11,627 | 8,827 | 590.7 | 1,368 | -6,267 | - |
Other Investing Activities | -63 | 1.8 | 19.83 | -43.18 | -11.92 | -91.25 |
Investing Cash Flow | -12,096 | 8,787 | -407.69 | 474.34 | -6,567 | -1,557 |
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 |
Long-Term Debt Issued | - | 19,000 | - | - | - | - |
Long-Term Debt Repaid | - | -157.44 | -163.6 | -267.2 | -271.11 | -383.72 |
Net Debt Issued (Repaid) | 18,831 | 18,843 | -163.6 | -267.2 | -271.11 | -383.72 |
Issuance of Common Stock | - | - | 132.12 | 19,073 | - | - |
Other Financing Activities | -97.6 | -97.6 | - | -0 | - | -2 |
Financing Cash Flow | 18,734 | 18,745 | -31.48 | 18,805 | -271.11 | 17,635 |
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 | 416.26 | -11.04 | 538.18 | -90.8 | 21.67 | 246.65 |
Net Cash Flow | 478.05 | 19,173 | -9,228 | 11,776 | -15,000 | 9,005 |
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 | -6,981 | -8,362 | -10,004 | -8,253 | -8,512 | -8,489 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -2837.42% | -14892.94% |
Free Cash Flow Per Share | -539.09 | -645.96 | -773.98 | -681.98 | -958.46 | -1462.70 |
Levered Free Cash Flow | -6,799 | -5,883 | -8,142 | -6,202 | -50,167 | 14,875 |
Unlevered Free Cash Flow | -6,219 | -5,844 | -8,139 | -6,195 | -48,153 | 18,946 |
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 | - | - | - | 6.69 | 16.94 | 17.68 |
Cash Income Tax Paid | 15.91 | -85.69 | 19.49 | 74.11 | 10.01 | 6.62 |
Change in Working Capital | 81.4 | 382.69 | 182.08 | 169.48 | 22.76 | -588.38 |