Curiox Biosystems Co., Ltd (KOSDAQ:445680)
South Korea · Delayed Price · Currency is KRW 48,400
-950 (-1.93%)
At close: Sep 3, 2026
Curiox Biosystems 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 | -12,780 | -27,177 | -8,089 | -10,040 | -11,495 | -14,524 |
Depreciation & Amortization | 2,820 | 2,873 | 2,578 | 1,952 | 1,598 | 1,236 |
Loss (Gain) From Sale of Assets | 80.92 | 68.44 | 123.27 | -13.02 | 12.11 | - |
Asset Writedown & Restructuring Costs | -50.54 | 423.21 | - | - | - | 84.1 |
Stock-Based Compensation | 1,487 | 992.87 | 777.17 | -8.84 | 678.35 | 613.76 |
Provision & Write-off of Bad Debts | 1.04 | 25.72 | 2.14 | 17.29 | 1.88 | 12.66 |
Other Operating Activities | -599.95 | 14,551 | -5,163 | -334.89 | 301.64 | 7,214 |
Change in Accounts Receivable | 1,928 | -1,436 | 2,737 | 227.68 | 1,212 | 75.22 |
Change in Inventory | -993.77 | -1,482 | -458.81 | 195.89 | -829.5 | -1,163 |
Change in Accounts Payable | -836.77 | 157.28 | -1,196 | -688.69 | -1,509 | 809.8 |
Change in Other Net Operating Assets | -326.15 | -107.24 | -1,009 | 528.91 | 140.75 | 516.07 |
Operating Cash Flow | -9,271 | -11,109 | -9,698 | -8,164 | -9,888 | -5,126 |
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 | -78.82 | -136.1 | -257.88 | -211.53 | -822.86 | -261.26 |
Sale of Property, Plant & Equipment | - | - | - | 1.79 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -17.9 | - |
Investment in Securities | 2,000 | 1,000 | -4,000 | 3,125 | 5,691 | -8,007 |
Other Investing Activities | -5.91 | 55.87 | -16.81 | -16.69 | -116.92 | -43.25 |
Investing Cash Flow | 1,915 | 919.77 | -4,275 | 2,898 | 4,734 | -8,311 |
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 | - | - | 19,998 | - | - | - |
Long-Term Debt Repaid | - | -412.19 | -397.16 | -320.22 | -236.66 | -93.69 |
Net Debt Issued (Repaid) | -4,495 | -412.19 | 19,600 | -320.22 | -236.66 | -93.69 |
Issuance of Common Stock | 1,566 | 806.96 | 260.9 | 17,964 | - | - |
Other Financing Activities | -0 | - | 0 | -0 | - | 13,087 |
Financing Cash Flow | -2,929 | 394.77 | 19,861 | 17,644 | -236.66 | 16,999 |
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 | 555.83 | 392.46 | 390.05 | -65.54 | -15.47 | 397.85 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - |
Net Cash Flow | -9,729 | -9,402 | 6,279 | 12,312 | -5,407 | 3,960 |
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 | -9,350 | -11,245 | -9,956 | -8,376 | -10,711 | -5,387 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -163.04% | -218.29% | -217.02% | -123.39% | -148.00% | -97.54% |
Free Cash Flow Per Share | -549.13 | -680.75 | -619.10 | -585.95 | -1509.32 | -413.36 |
Levered Free Cash Flow | -26,572 | -14,077 | 3,490 | -3,723 | -8,886 | -4,602 |
Unlevered Free Cash Flow | -26,226 | -13,334 | 3,929 | -3,707 | -7,150 | -3,537 |
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 | 21.2 | 22.74 | 34.68 | 25.7 | 29.23 | 9.35 |
Cash Income Tax Paid | - | 11.92 | 50.11 | 11.81 | 16.14 | -3.84 |
Change in Working Capital | -229.13 | -2,867 | 72.97 | 263.79 | -985.77 | 238.26 |