ORIENT BIO Inc. (KRX:002630)
South Korea · Delayed Price · Currency is KRW 840.00
-33.00 (-3.78%)
Sep 1, 2026, 3:30 PM KST
ORIENT BIO Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Net Income | -6,853 | -15,634 | -11,996 | -19,506 | -13,865 | -19,582 |
Depreciation & Amortization | 4,210 | 4,691 | 4,918 | 8,078 | 7,296 | 6,665 |
Other Amortization | - | - | 45.99 | 3,027 | 3,371 | 646.52 |
Loss (Gain) From Sale of Assets | -40.86 | -2.27 | -5.54 | -7.34 | -57.95 | -610.9 |
Asset Writedown & Restructuring Costs | 5,033 | 5,064 | 2,275 | 2,094 | 2,726 | 6,591 |
Loss (Gain) From Sale of Investments | 34.44 | - | 36.96 | - | 1.5 | 201 |
Loss (Gain) on Equity Investments | 3,204 | 3,601 | -849.66 | - | - | - |
Provision & Write-off of Bad Debts | 1,993 | 1,414 | -493.11 | -1,166 | -78.55 | -40.77 |
Other Operating Activities | 1,141 | 9,211 | 893.3 | -8,698 | -3,239 | -4,660 |
Change in Accounts Receivable | -3,461 | 869.29 | -2,381 | -3,982 | -2,698 | 478.16 |
Change in Inventory | -576.58 | 2,175 | 2,179 | 7,223 | -2,408 | 3,870 |
Change in Accounts Payable | 208.97 | 49.33 | -274 | 3,659 | 1,038 | -818.32 |
Change in Income Taxes | - | - | - | - | 13.24 | 13.39 |
Change in Other Net Operating Assets | 6,845 | -2,699 | 1,747 | -2,261 | 5,934 | 113.98 |
Operating Cash Flow | 11,737 | 8,739 | -3,904 | -11,540 | -1,966 | -5,108 |
Operating Cash Flow Growth | 1841.66% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Capital Expenditures | -2,407 | -256.16 | -742.94 | -16,080 | -2,987 | -5,283 |
Sale of Property, Plant & Equipment | 107.34 | 2.27 | 5.55 | 4,689 | 137.91 | 3,764 |
Cash Acquisitions | - | - | - | -5,692 | -11,258 | - |
Sale (Purchase) of Intangibles | - | - | 1,087 | -2,350 | -259.75 | -1,347 |
Investment in Securities | 845.56 | -119 | 4,865 | -190.28 | -10,293 | -138.79 |
Other Investing Activities | -1,688 | -1,492 | -72.5 | -1,353 | -278.83 | -26.15 |
Investing Cash Flow | -4,103 | -4,033 | -347.26 | -26,732 | -26,524 | -5,100 |
Financing Activities
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Short-Term Debt Issued | - | - | 500 | 2,896 | 2,300 | 15,224 |
Long-Term Debt Issued | - | - | - | 7,192 | 49,713 | 14,896 |
Total Debt Issued | 522.8 | - | 500 | 10,087 | 52,013 | 30,120 |
Short-Term Debt Repaid | - | - | -1,860 | - | -3,953 | -23,316 |
Long-Term Debt Repaid | - | -1,074 | -1,218 | -50,484 | -15,206 | -6,580 |
Total Debt Repaid | -2,696 | -1,074 | -3,078 | -50,484 | -19,160 | -29,896 |
Net Debt Issued (Repaid) | -2,173 | -1,074 | -2,578 | -40,397 | 32,854 | 223.72 |
Issuance of Common Stock | 19.76 | 4,949 | - | 32,837 | 9.58 | - |
Repurchase of Common Stock | - | - | -10.02 | - | - | - |
Other Financing Activities | - | - | 4.5 | 30,564 | 1,055 | 20,555 |
Financing Cash Flow | -2,154 | 3,875 | -2,584 | 23,004 | 33,919 | 20,779 |
Net Cash Flow
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Foreign Exchange Rate Adjustments | 459.81 | 8.98 | 15.35 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 |
Net Cash Flow | 5,940 | 8,590 | -6,820 | -15,268 | 5,428 | 10,571 |
Free Cash Flow
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Free Cash Flow | 9,330 | 8,483 | -4,647 | -27,620 | -4,953 | -10,391 |
Free Cash Flow Growth | 4259.59% | - | - | - | - | - |
Free Cash Flow Margin | 15.79% | 16.31% | -12.49% | -90.94% | -19.33% | -9.53% |
Free Cash Flow Per Share | 157.40 | 149.85 | -90.05 | -709.07 | -137.95 | -295.47 |
Levered Free Cash Flow | -1,355 | 5,053 | -1,752 | -9,191 | 22,551 | -6,231 |
Unlevered Free Cash Flow | -1,006 | 5,403 | -1,383 | -10,067 | 19,180 | -5,108 |
Additional Metrics
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Cash Interest Paid | 325.75 | 315.2 | 937.44 | 812.87 | 5,342 | 3,616 |
Cash Income Tax Paid | 21.42 | - | -93.71 | 13.24 | 13.39 | 47.61 |
Change in Working Capital | 3,016 | 394.34 | 1,271 | 4,639 | 1,879 | 5,682 |