GC Biopharma Corp. (KRX:006280)
South Korea flag South Korea · Delayed Price · Currency is KRW
127,200
+1,900 (1.52%)
At close: May 30, 2025, 3:30 PM KST

GC Biopharma Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28,728-26,280-26,63265,453123,21281,049
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Depreciation & Amortization
83,53481,03475,89965,09655,90448,791
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Loss (Gain) From Sale of Assets
1,1182,5112,919-40,657-6,991-59,361
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Asset Writedown & Restructuring Costs
18,08318,088---8,140
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Loss (Gain) From Sale of Investments
3,952-6,665-1,209660333-36,673
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Loss (Gain) on Equity Investments
-16,17927,46438,43118,099-81,5335,635
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Provision & Write-off of Bad Debts
2,1941,0792,7892,2466,980336
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Other Operating Activities
-26,650-6,5942,64917,11947,05269,970
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Change in Accounts Receivable
21,43752,815-47,09313,219-10,756-16,862
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Change in Inventory
-250,402-229,626-69,2341,721-14,919-52,086
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Change in Accounts Payable
-4412,07722,6894,011-16,463-3,906
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Change in Other Net Operating Assets
56,99420,637-6,681-27,81323,160-9,059
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Operating Cash Flow
-77,235-53,460-5,473119,154125,97935,974
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Operating Cash Flow Growth
----5.42%250.20%-10.72%
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Capital Expenditures
-32,073-31,992-79,087-57,996-102,321-82,876
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Sale of Property, Plant & Equipment
772.48791.341,3191,540565.21236.6
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Cash Acquisitions
-53,110---74,05311,918-1,582
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Divestitures
1,162215.13----
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Sale (Purchase) of Intangibles
-10,678-9,602-45,914-36,694-21,143-18,345
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Investment in Securities
-826.74-24,226-25,139-31,332-30,73424,393
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Other Investing Activities
3,2022,269-1,423-723.710,133107,856
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Investing Cash Flow
-97,882-67,894-150,243-205,259-132,07729,684
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Short-Term Debt Issued
-1,221,1401,188,247806,151869,5001,044,670
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Long-Term Debt Issued
-279,3875,00030,608209,42923,800
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Total Debt Issued
1,458,5721,500,5271,193,247836,7591,078,9291,068,470
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Short-Term Debt Repaid
--1,169,646-1,059,800-721,740-992,600-885,603
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Long-Term Debt Repaid
--217,342-9,419-135,590-102,423-100,486
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Total Debt Repaid
-1,228,280-1,386,988-1,069,219-857,330-1,095,023-986,088
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Net Debt Issued (Repaid)
230,292113,538124,028-20,571-16,09482,382
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Dividends Paid
-19,532-19,532-24,825-23,985-18,511-12,719
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Other Financing Activities
-48.13-160.891,30842,075-6,66511,325
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Financing Cash Flow
210,71193,845100,512-2,481-41,27080,987
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Foreign Exchange Rate Adjustments
-486.2366.22-455.397,8911,141-12,818
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Net Cash Flow
35,107-27,143-55,660-80,694-46,228133,827
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Free Cash Flow
-109,308-85,452-84,56061,15823,658-46,902
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Free Cash Flow Growth
---158.51%--
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Free Cash Flow Margin
-6.40%-5.09%-5.20%3.57%1.54%-3.12%
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Free Cash Flow Per Share
-9577.39-7487.13-7408.975358.562072.84-4109.46
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Cash Interest Paid
40,32738,13924,08019,37813,5469,727
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Cash Income Tax Paid
8,7492,46819,03337,34918,8678,983
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Levered Free Cash Flow
-146,843-119,077-166,64252,929-10,238-57,365
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Unlevered Free Cash Flow
-119,854-93,803-148,84064,424-2,425-50,894
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Change in Net Working Capital
195,023153,267120,932-43,575-19,05729,830
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.