ImmuneOncia Therapeutics, Inc. (KOSDAQ:424870)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,330.00
0.00 (0.00%)
At close: Aug 5, 2025, 3:30 PM KST

ImmuneOncia Therapeutics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-5,6878,864-3,492-60,490-19,158
Upgrade
Depreciation & Amortization
1,0511,0311,0811,026956.83
Upgrade
Loss (Gain) From Sale of Assets
-0.771.383.18-
Upgrade
Loss (Gain) From Sale of Investments
----9.39
Upgrade
Stock-Based Compensation
981.91,3113,9911,948472.34
Upgrade
Other Operating Activities
-5,975-19,648-10,76748,9457,143
Upgrade
Change in Accounts Receivable
-410.83622.65-710.85--
Upgrade
Change in Unearned Revenue
---4,9526,88418.62
Upgrade
Change in Other Net Operating Assets
-4,623-518.09-452.73-292.68269.6
Upgrade
Operating Cash Flow
-14,663-8,337-15,301-1,976-10,288
Upgrade
Capital Expenditures
-86.87-428.43-36.21-101.34-34.34
Upgrade
Sale (Purchase) of Intangibles
-52.09--52.4-4.85-9.06
Upgrade
Investment in Securities
1,900-5,0006,0002,70816,506
Upgrade
Other Investing Activities
-32.696.71-8.47-840-13.8
Upgrade
Investing Cash Flow
1,728-5,3325,9031,76216,449
Upgrade
Long-Term Debt Repaid
-55.79-103.65-232.1-210.93-183.37
Upgrade
Net Debt Issued (Repaid)
-55.79-103.65-232.1-210.93-183.37
Upgrade
Issuance of Common Stock
2598,000-6,000-
Upgrade
Other Financing Activities
-3.18-0---
Upgrade
Financing Cash Flow
200.037,896-232.124,289-183.37
Upgrade
Foreign Exchange Rate Adjustments
4.09-40.44218.5-
Upgrade
Miscellaneous Cash Flow Adjustments
--0--0
Upgrade
Net Cash Flow
-12,731-5,773-9,59024,2935,978
Upgrade
Free Cash Flow
-14,750-8,766-15,337-2,078-10,322
Upgrade
Free Cash Flow Margin
-2253.53%-7968.93%-198.32%-5779.96%-412888.34%
Upgrade
Free Cash Flow Per Share
-261.96-167.13-294.29-44.72-2231.70
Upgrade
Cash Income Tax Paid
-11.0450.1815.815.98-44.07
Upgrade
Levered Free Cash Flow
-10,722-4,331-11,1882,384-5,919
Upgrade
Unlevered Free Cash Flow
-10,718-4,329-11,1882,384-5,919
Upgrade
Change in Net Working Capital
4,738-1,1326,750-6,951-595.69
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.