Wellbiotec Co., Ltd. (KRX:010600)
South Korea · Delayed Price · Currency is KRW 545.00
+545.00 (100.00%)
Jun 4, 2025, 6:00 PM KST
Wellbiotec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15,252 | -21,220 | -64,910 | -20,881 | -33,279 | -67,431 | Upgrade |
Depreciation & Amortization | 1,194 | 1,194 | 1,473 | 1,361 | 2,285 | 2,878 | Upgrade |
Loss (Gain) From Sale of Assets | 2,440 | 2,440 | - | 1,581 | - | 18,878 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3,724 | 661.37 | 1,839 | 22,111 | Upgrade |
Loss (Gain) From Sale of Investments | 10,701 | 10,701 | 2,671 | 7,235 | 1,633 | 3,886 | Upgrade |
Loss (Gain) on Equity Investments | 792.21 | 792.21 | 1,320 | - | 11,054 | 10,743 | Upgrade |
Stock-Based Compensation | 144.21 | 144.21 | 584.84 | 443.84 | 309.81 | 1,230 | Upgrade |
Provision & Write-off of Bad Debts | -449.04 | -449.04 | 6,486 | 607.6 | -271.08 | 2,727 | Upgrade |
Other Operating Activities | -2,064 | 3,189 | 41,196 | 12,476 | 18,024 | 3,421 | Upgrade |
Change in Accounts Receivable | -2,756 | -2,756 | 2,451 | 697.16 | -15,721 | -5,849 | Upgrade |
Change in Inventory | 544.42 | 544.42 | -600.27 | -0.5 | 1,701 | -134.71 | Upgrade |
Change in Accounts Payable | -730.01 | -730.01 | -1,619 | 2,186 | 9,015 | 1,640 | Upgrade |
Change in Income Taxes | 120.14 | 120.14 | -213.86 | 3,447 | -0 | - | Upgrade |
Change in Other Net Operating Assets | 2,873 | -47.72 | 3,269 | -7,834 | 3,945 | 196.39 | Upgrade |
Operating Cash Flow | -2,441 | -6,077 | -4,168 | 1,980 | 535.64 | -5,705 | Upgrade |
Operating Cash Flow Growth | - | - | - | 269.70% | - | - | Upgrade |
Capital Expenditures | -45.33 | -90.12 | -1,077 | -501.98 | -565.92 | -1,050 | Upgrade |
Sale of Property, Plant & Equipment | 926.53 | 953.64 | 53.29 | 158.41 | 0.15 | 8.1 | Upgrade |
Cash Acquisitions | - | - | - | - | 6,740 | -6.3 | Upgrade |
Divestitures | - | 1,157 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -365.92 | - | 173.44 | -6.79 | -196.66 | -226.34 | Upgrade |
Investment in Securities | 1,603 | 10,245 | -20,060 | -4,069 | 1,520 | -12,096 | Upgrade |
Other Investing Activities | -1,259 | -1,238 | -2,287 | 20,195 | 1,267 | -13,694 | Upgrade |
Investing Cash Flow | -220.86 | 9,948 | -22,630 | 16,531 | 8,120 | -26,959 | Upgrade |
Short-Term Debt Issued | - | - | 96.88 | 3,055 | 7,870 | 1,555 | Upgrade |
Long-Term Debt Issued | - | - | 27,826 | 12,408 | 32,887 | 31,521 | Upgrade |
Total Debt Issued | - | - | 27,923 | 15,463 | 40,757 | 33,076 | Upgrade |
Short-Term Debt Repaid | - | -216.67 | -160 | -4,306 | -9,497 | -1,053 | Upgrade |
Long-Term Debt Repaid | - | -5,766 | -9,228 | -23,108 | -17,480 | -8,328 | Upgrade |
Total Debt Repaid | -1,012 | -5,983 | -9,388 | -27,414 | -26,976 | -9,382 | Upgrade |
Net Debt Issued (Repaid) | -1,012 | -5,983 | 18,535 | -11,950 | 13,781 | 23,695 | Upgrade |
Issuance of Common Stock | - | - | 8,000 | - | - | - | Upgrade |
Other Financing Activities | 360 | 360 | -54.7 | 161.94 | -79.73 | 86.24 | Upgrade |
Financing Cash Flow | -651.73 | -5,623 | 26,480 | -11,788 | 13,701 | 23,781 | Upgrade |
Foreign Exchange Rate Adjustments | 475.04 | 336.39 | -10.38 | -218.48 | 93.45 | -27.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,055 | -1,343 | -0 | - | -20,288 | - | Upgrade |
Net Cash Flow | -3,893 | -2,758 | -329.06 | 6,504 | 2,161 | -8,910 | Upgrade |
Free Cash Flow | -2,486 | -6,167 | -5,245 | 1,478 | -30.28 | -6,754 | Upgrade |
Free Cash Flow Margin | -3.12% | -7.40% | -8.78% | 0.94% | -0.03% | -11.18% | Upgrade |
Free Cash Flow Per Share | -31.50 | -77.86 | -66.23 | 22.98 | -0.55 | -154.59 | Upgrade |
Cash Interest Paid | 298.59 | 1,030 | 565.19 | 280.88 | 1,138 | 322.34 | Upgrade |
Cash Income Tax Paid | 523.72 | -21.07 | 1,302 | 884.7 | 131.78 | 547.17 | Upgrade |
Levered Free Cash Flow | 1,546 | -5,219 | 2,483 | -49,079 | 44,198 | 8,892 | Upgrade |
Unlevered Free Cash Flow | 2,036 | -4,729 | 3,369 | -49,079 | 47,374 | 10,552 | Upgrade |
Change in Working Capital | 52.38 | -2,869 | 3,287 | -1,504 | -1,059 | -4,148 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.