ImmuneOncia Therapeutics, Inc. (KOSDAQ:424870)
South Korea · Delayed Price · Currency is KRW
5,960.00
-20.00 (-0.33%)
Last updated: Sep 16, 2025, 2:50 PM KST
ImmuneOncia Therapeutics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| 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 |
|---|
| -6,156 | -5,687 | 8,864 | -3,492 | -60,490 | -19,158 | |
Depreciation & Amortization | 963.38 | 1,051 | 1,031 | 1,081 | 1,026 | 956.83 | |
Loss (Gain) From Sale of Assets | - | - | 0.77 | 1.38 | 3.18 | - | |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 9.39 | |
| 762.8 | 981.9 | 1,311 | 3,991 | 1,948 | 472.34 | |
Other Operating Activities | -6,048 | -5,975 | -19,648 | -10,767 | 48,945 | 7,143 | |
Change in Accounts Receivable | -65.39 | -410.83 | 622.65 | -710.85 | - | - | |
Change in Unearned Revenue | - | - | - | -4,952 | 6,884 | 18.62 | |
Change in Other Net Operating Assets | -7,781 | -4,623 | -518.09 | -452.73 | -292.68 | 269.6 | |
| -18,325 | -14,663 | -8,337 | -15,301 | -1,976 | -10,288 | |
| -24.16 | -86.87 | -428.43 | -36.21 | -101.34 | -34.34 | |
Sale (Purchase) of Intangibles | -3.7 | -52.09 | - | -52.4 | -4.85 | -9.06 | |
| -7,000 | 1,900 | -5,000 | 6,000 | 2,708 | 16,506 | |
Other Investing Activities | -138.2 | -32.6 | 96.71 | -8.47 | -840 | -13.8 | |
| -7,166 | 1,728 | -5,332 | 5,903 | 1,762 | 16,449 | |
| - | -55.79 | -103.65 | -232.1 | -210.93 | -183.37 | |
| -57.27 | -55.79 | -103.65 | -232.1 | -210.93 | -183.37 | |
| 35,684 | 259 | 8,000 | - | 6,000 | - | |
Other Financing Activities | -3.18 | -3.18 | -0 | - | - | - | |
| 35,623 | 200.03 | 7,896 | -232.1 | 24,289 | -183.37 | |
Foreign Exchange Rate Adjustments | 4.09 | 4.09 | - | 40.44 | 218.5 | - | |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | 0 | |
| 10,136 | -12,731 | -5,773 | -9,590 | 24,293 | 5,978 | |
| -18,349 | -14,750 | -8,766 | -15,337 | -2,078 | -10,322 | |
| -2396.20% | -2253.53% | -7968.93% | -198.32% | -5779.96% | -412888.34% | |
| -293.31 | -261.96 | -167.13 | -294.29 | -44.72 | -2231.70 | |
| - | -11.04 | 50.18 | 15.8 | 15.98 | -44.07 | |
| - | -10,722 | -4,331 | -11,188 | 2,384 | -5,919 | |
| - | -10,718 | -4,329 | -11,188 | 2,384 | -5,919 | |
Change in Working Capital | -7,847 | -5,034 | 104.56 | -6,116 | 6,591 | 288.22 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.