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Cellromax Science Co., Ltd. (KOSDAQ:471820)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,065.00
-40.00 (-0.97%)
At close: Sep 1, 2026

Cellromax Science Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
3,0682,9663,817
Depreciation & Amortization
448.96478.45435.41
Loss (Gain) From Sale of Assets
-4.38-10.82-11.85
Loss (Gain) From Sale of Investments
-114.59-127.93-71.81
Stock-Based Compensation
189.14336.48-
Provision & Write-off of Bad Debts
--8.37
Other Operating Activities
856.04159.732,523
Change in Accounts Receivable
222.9355.65-26.06
Change in Inventory
-825.64-969.11-589.25
Change in Accounts Payable
-525.2766.38291.89
Change in Other Net Operating Assets
-1,140-1,170-82.77
Operating Cash Flow
2,1751,7856,294
Operating Cash Flow Growth
-48.84%-71.64%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-48.91-78.64-206.22
Sale of Property, Plant & Equipment
-06.6413.45
Sale (Purchase) of Intangibles
765.95533.9-2,547
Investment in Securities
1,2311,437-13,537
Other Investing Activities
2,2372,122-163.8
Investing Cash Flow
4,1854,020-16,441

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Repaid
--265.24-179.49
Net Debt Issued (Repaid)
-244.2-265.24-179.49
Repurchase of Common Stock
-2,495-2,527-17.27
Dividends Paid
-2,632-3,389-
Other Financing Activities
-0-09,477
Financing Cash Flow
-5,371-6,1819,280

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
5.97-0.410.55
Miscellaneous Cash Flow Adjustments
--0
Net Cash Flow
994.9-376.11-865.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
2,1261,7076,088
Free Cash Flow Growth
-48.28%-71.97%-
Free Cash Flow Margin
10.84%7.69%28.15%
Free Cash Flow Per Share
188.50149.58585.32
Levered Free Cash Flow
1,8081,702-
Unlevered Free Cash Flow
1,8231,733-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
27.1628.4930.35
Cash Income Tax Paid
-1,131918.62
Change in Working Capital
-2,268-2,017-406.19