KBIO COMPANY Inc. (KOSDAQ:038530)
South Korea
· Delayed Price · Currency is KRW 251.00
+1.00 (0.40%)
At close: Dec 5, 2025
KBIO COMPANY 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -12,475 | -6,791 | -12,674 | -7,665 | -19,466 | -4,380 | Upgrade
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| Depreciation & Amortization | 979.73 | 1,084 | 491.03 | 591.58 | 674 | 211.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,138 | -0.79 | 26.74 | 138.77 | -170.06 | 18.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,902 | 3,890 | - | 54.46 | 2,261 | 2,172 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,319 | 1,557 | 1,203 | 1,196 | -183.48 | -627.13 | Upgrade
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| Loss (Gain) on Equity Investments | 15,225 | 6,263 | 27,097 | 4,561 | 11,053 | 515.95 | Upgrade
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| Provision & Write-off of Bad Debts | 520.25 | 218.14 | -76.49 | -427.28 | 545.95 | 188.49 | Upgrade
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| Other Operating Activities | -3,957 | -1,548 | -15,800 | 2,103 | 2,191 | 811.05 | Upgrade
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| Change in Accounts Receivable | -244.55 | -512.25 | -25.9 | 1,456 | 1,407 | 941.33 | Upgrade
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| Change in Inventory | -608.47 | -1,026 | -1,649 | 731.89 | 1,102 | -847.2 | Upgrade
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| Change in Accounts Payable | -159.42 | -361.09 | 374.89 | 160.42 | -1,864 | -420.01 | Upgrade
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| Change in Other Net Operating Assets | 1,537 | -2,893 | -430.48 | 883.46 | 1,331 | -2,210 | Upgrade
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| Operating Cash Flow | 5,900 | -119.17 | -1,463 | 3,784 | -1,120 | -3,627 | Upgrade
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| Capital Expenditures | -39.88 | -71.16 | -7.95 | -15.63 | -93.37 | -7,253 | Upgrade
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| Sale of Property, Plant & Equipment | 6.36 | 1.98 | - | 43.06 | 1,328 | 97.82 | Upgrade
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| Cash Acquisitions | - | -2,496 | - | - | - | - | Upgrade
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| Divestitures | - | - | 38,157 | - | - | 64.48 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 136.36 | - | -172.52 | 177 | Upgrade
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| Investment in Securities | 2,740 | -14,214 | -28,500 | -7,286 | -1,984 | 2,300 | Upgrade
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| Other Investing Activities | -24.13 | 7.4 | 458.98 | 634.79 | -6,675 | -111.43 | Upgrade
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| Investing Cash Flow | 2,682 | -17,751 | 10,276 | -6,624 | -7,597 | -5,614 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 16.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 22,649 | 10,440 | Upgrade
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| Total Debt Issued | - | - | - | - | 22,649 | 10,456 | Upgrade
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| Long-Term Debt Repaid | - | -695.49 | -1,172 | -257.28 | -419.54 | -3,493 | Upgrade
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| Total Debt Repaid | -823.56 | -695.49 | -1,172 | -257.28 | -419.54 | -3,493 | Upgrade
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| Net Debt Issued (Repaid) | -823.56 | -695.49 | -1,172 | -257.28 | 22,229 | 6,963 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9,001 | 9,379 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -323.35 | - | Upgrade
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| Other Financing Activities | - | 50.81 | -14.95 | -9.13 | -0 | 190 | Upgrade
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| Financing Cash Flow | -823.56 | -644.68 | -1,187 | -266.41 | 30,907 | 16,531 | Upgrade
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| Foreign Exchange Rate Adjustments | 77.08 | 503.86 | - | - | - | -35.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 7,836 | -18,011 | 7,625 | -3,107 | 22,191 | 7,255 | Upgrade
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| Free Cash Flow | 5,860 | -190.34 | -1,471 | 3,768 | -1,213 | -10,880 | Upgrade
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| Free Cash Flow Margin | 6.99% | -0.25% | -5.38% | 12.11% | -13.91% | -190.60% | Upgrade
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| Free Cash Flow Per Share | 49.52 | -1.65 | -14.40 | 41.41 | -15.70 | -1179.54 | Upgrade
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| Cash Interest Paid | - | 78.02 | 72.52 | 432.11 | 826.62 | 835.12 | Upgrade
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| Cash Income Tax Paid | 222.84 | 5.35 | 322.7 | -102.46 | 83.37 | -4.09 | Upgrade
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| Levered Free Cash Flow | 4,225 | -3,034 | -4,900 | 2,378 | - | -10,704 | Upgrade
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| Unlevered Free Cash Flow | 4,225 | -2,985 | -4,862 | 3,133 | - | -9,869 | Upgrade
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| Change in Working Capital | 524.48 | -4,792 | -1,731 | 3,231 | 1,976 | -2,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.