INNOVEX Company Limited (XKON:279060)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,285.00
0.00 (0.00%)
Last updated: Aug 1, 2025

Kronos Bio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2018FY 2017
Period Ending
Dec '18 Dec '17
Net Income
-484.2858.6
Depreciation & Amortization
41.0124.22
Loss (Gain) From Sale of Assets
-7.97
Other Operating Activities
79.1924.72
Change in Accounts Receivable
-427.4-258.5
Change in Inventory
-44.2644.33
Change in Accounts Payable
-156.23169.01
Change in Income Taxes
25.11-
Change in Other Net Operating Assets
22.05-362.04
Operating Cash Flow
-944.8-291.7
Capital Expenditures
-45.3-4.54
Sale of Property, Plant & Equipment
-20.91
Other Investing Activities
-20.76-
Investing Cash Flow
-86.0628.37
Short-Term Debt Issued
1,139123.5
Total Debt Issued
1,139123.5
Short-Term Debt Repaid
-782.58-
Total Debt Repaid
-782.58-
Net Debt Issued (Repaid)
356.72123.5
Issuance of Common Stock
584.51-
Financing Cash Flow
941.23123.5
Net Cash Flow
-89.64-139.83
Free Cash Flow
-990.1-296.24
Free Cash Flow Margin
-77.84%-21.99%
Free Cash Flow Per Share
-163.56-50.56
Levered Free Cash Flow
-913.58-
Unlevered Free Cash Flow
-913.58-
Change in Net Working Capital
600.72-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.