Organoidsciences Ltd. (KOSDAQ:476040)
South Korea · Delayed Price · Currency is KRW
31,700
-500 (-1.55%)
At close: Aug 27, 2025
Organoidsciences 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 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| -13,280 | -11,246 | -38,687 | -24,111 |
Depreciation & Amortization | 1,366 | 1,304 | 1,144 | 804.46 |
Loss (Gain) From Sale of Investments | -284.29 | -163.05 | -43.05 | - |
| 1,021 | 969.5 | 979.19 | 542.39 |
Other Operating Activities | 213.64 | 79.15 | 29,853 | 13,990 |
Change in Accounts Receivable | -11.71 | 149.39 | -393.5 | 0.78 |
| 26.82 | 26.82 | -26.23 | - |
Change in Accounts Payable | 0.74 | 0.74 | 14.88 | - |
| - | - | 0.74 | - |
Change in Other Net Operating Assets | -1,064 | -260.43 | -90.48 | 256.22 |
| -12,013 | -9,141 | -7,248 | -8,518 |
| -1,244 | -667.07 | -947.83 | -1,787 |
Sale of Property, Plant & Equipment | - | - | 6.16 | - |
Sale (Purchase) of Intangibles | -124.58 | -120.21 | -70.5 | -16.88 |
| -13,834 | 5,761 | 5,632 | -25,434 |
Other Investing Activities | -70.94 | -48.27 | -19.93 | -1,094 |
| -15,273 | 4,925 | 4,600 | -28,332 |
| - | 3,000 | - | 300 |
| - | 700 | - | - |
| 3,700 | 3,700 | - | 300 |
| - | -300 | - | - |
| - | -217.49 | -218 | -231.04 |
| -543.14 | -517.49 | -218 | -231.04 |
| 3,157 | 3,183 | -218 | 68.96 |
| 24,818 | 200 | 250 | - |
Other Financing Activities | 236.03 | 280.79 | 148.42 | 218.27 |
| 28,211 | 3,663 | 180.43 | 11,286 |
Foreign Exchange Rate Adjustments | 8.75 | 44.82 | -74.93 | - |
| 932.92 | -507.22 | -2,543 | -25,563 |
| -13,257 | -9,808 | -8,196 | -10,304 |
| -525.93% | -502.11% | -515.13% | -2351.33% |
| -2430.37 | -2346.59 | -2859.93 | -3595.68 |
| 336.29 | 301.32 | 341.67 | 123.02 |
| - | -34.04 | 114.09 | - |
| - | -68,924 | 15,049 | - |
| - | -66,930 | 18,794 | - |
Change in Working Capital | -1,049 | -83.47 | -494.59 | 257 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.