Progen Co., Ltd. (XKON:296160)
South Korea · Delayed Price · Currency is KRW 7,850.00
-80.00 (-1.01%)
At close: Aug 1, 2025
Progen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2015 - 2017 |
Net Income | -15,251 | -6,488 | 10,534 | -6,301 | 573.77 | Upgrade |
Depreciation & Amortization | 1,058 | 191.03 | 44.4 | 64.83 | 1,534 | Upgrade |
Loss (Gain) From Sale of Assets | 11.16 | - | 11.8 | 18.35 | - | Upgrade |
Loss (Gain) From Sale of Investments | 6,661 | 3,631 | -13,562 | 2,553 | -6,206 | Upgrade |
Other Operating Activities | 606.43 | 305.35 | 350.35 | 593.83 | 463.58 | Upgrade |
Change in Income Taxes | - | -69.82 | 69.82 | -120.47 | 120.47 | Upgrade |
Change in Other Net Operating Assets | 1,760 | -1,145 | 253.7 | -18.55 | -286.06 | Upgrade |
Operating Cash Flow | -5,155 | -3,576 | -2,298 | -3,210 | -3,801 | Upgrade |
Capital Expenditures | -7,870 | -11,453 | -4,672 | -751.42 | -206.15 | Upgrade |
Sale of Property, Plant & Equipment | 21.34 | - | - | 150 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -8 | - | Upgrade |
Sale (Purchase) of Real Estate | -751.69 | -46.14 | -174.27 | - | -7,412 | Upgrade |
Investment in Securities | 648.68 | -1,259 | 10,341 | -1,493 | 16,471 | Upgrade |
Other Investing Activities | 299.94 | - | -140.58 | -117.27 | -74.45 | Upgrade |
Investing Cash Flow | -7,543 | -10,812 | 3,136 | -2,220 | 8,778 | Upgrade |
Short-Term Debt Issued | 4,400 | 6,000 | 4,490 | 4,000 | 3,400 | Upgrade |
Long-Term Debt Issued | 6,553 | 10,946 | - | - | - | Upgrade |
Total Debt Issued | 10,953 | 16,946 | 4,490 | 4,000 | 3,400 | Upgrade |
Short-Term Debt Repaid | -399.97 | -2,500 | -6,990 | -1,500 | -12,900 | Upgrade |
Long-Term Debt Repaid | -450 | - | - | - | -2,241 | Upgrade |
Total Debt Repaid | -849.97 | -2,500 | -6,990 | -1,500 | -15,141 | Upgrade |
Net Debt Issued (Repaid) | 10,103 | 14,446 | -2,500 | 2,500 | -11,741 | Upgrade |
Issuance of Common Stock | 2,499 | - | - | - | 11,022 | Upgrade |
Other Financing Activities | -0 | - | - | -76.3 | 77.5 | Upgrade |
Financing Cash Flow | 12,601 | 14,446 | -2,500 | 2,424 | -641.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | -96.95 | 58.27 | -1,662 | -3,006 | 4,336 | Upgrade |
Free Cash Flow | -13,025 | -15,029 | -6,970 | -3,961 | -4,007 | Upgrade |
Free Cash Flow Margin | -2894.51% | -1090.09% | -447.36% | -1131.81% | -16027.53% | Upgrade |
Free Cash Flow Per Share | -2824.41 | -3599.49 | -1805.07 | -10257.48 | -4525.29 | Upgrade |
Levered Free Cash Flow | -16,893 | -4,892 | -7,296 | -3,077 | -2,411 | Upgrade |
Unlevered Free Cash Flow | -16,167 | -4,741 | -7,065 | -2,796 | -1,996 | Upgrade |
Change in Net Working Capital | 4,720 | -8,256 | 770.43 | 34.06 | 196.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.