iNtRON Biotechnology, Inc. (KOSDAQ:048530)
South Korea
· Delayed Price · Currency is KRW 3,775.00
-20.00 (-0.53%)
At close: Dec 5, 2025
iNtRON Biotechnology 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -6,290 | -2,591 | -9,695 | 5,712 | 9,728 | 14,948 | Upgrade
|
| Depreciation & Amortization | 1,955 | 2,026 | 1,912 | 1,567 | 1,536 | 1,569 | Upgrade
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| Loss (Gain) From Sale of Assets | 157.39 | -633.68 | -6.08 | 70.58 | 46.75 | -63.53 | Upgrade
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| Loss (Gain) From Sale of Investments | 164.15 | 96.64 | 1,986 | 1,188 | -443.93 | -1,087 | Upgrade
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| Loss (Gain) on Equity Investments | 227.65 | 186.27 | -228.32 | -172.72 | - | - | Upgrade
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| Stock-Based Compensation | - | 17.6 | 377.77 | 360.17 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -10.82 | -125.49 | -1,095 | 1,033 | 521.51 | 73.58 | Upgrade
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| Other Operating Activities | 137.14 | -285.16 | 8,331 | -6,796 | 2,313 | 1,719 | Upgrade
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| Change in Accounts Receivable | -13.74 | 1,211 | 2,937 | 5,163 | 1,643 | -9,239 | Upgrade
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| Change in Inventory | 78.33 | -100.08 | -306.33 | 217.1 | 479.09 | -154.44 | Upgrade
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| Change in Accounts Payable | -9.79 | 57.07 | -99.73 | -465.36 | 354.35 | -57.52 | Upgrade
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| Change in Unearned Revenue | - | - | -1.17 | 4.89 | 48.49 | -35.97 | Upgrade
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| Change in Other Net Operating Assets | -146.8 | 3.44 | -992.6 | -1,904 | 245.61 | -541.15 | Upgrade
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| Operating Cash Flow | -3,751 | -138.47 | 3,118 | 5,977 | 16,473 | 7,131 | Upgrade
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| Operating Cash Flow Growth | - | - | -47.84% | -63.72% | 131.00% | - | Upgrade
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| Capital Expenditures | -2,209 | -1,122 | -7,791 | -2,229 | -3,046 | -4,852 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,535 | 9 | - | 15 | - | Upgrade
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| Sale (Purchase) of Intangibles | 80.14 | -64.49 | -257.73 | -388.01 | -297.69 | 30.16 | Upgrade
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| Sale (Purchase) of Real Estate | - | 534 | -1,441 | - | -118.14 | -846.86 | Upgrade
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| Investment in Securities | 1,031 | 1,058 | 61,273 | -43,676 | -38,082 | 8,003 | Upgrade
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| Other Investing Activities | 55.98 | 87.01 | 357 | 80.66 | 130.44 | 91.73 | Upgrade
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| Investing Cash Flow | -1,041 | 3,070 | 52,153 | -46,221 | -41,278 | 2,356 | Upgrade
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| Long-Term Debt Issued | - | 861.44 | - | - | 40,000 | - | Upgrade
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| Total Debt Issued | 3,861 | 861.44 | - | - | 40,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -174.62 | -40,168 | -196.82 | -250 | -2,010 | Upgrade
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| Total Debt Repaid | -1,035 | -174.62 | -40,168 | -196.82 | -250 | -2,010 | Upgrade
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| Net Debt Issued (Repaid) | 2,827 | 686.81 | -40,168 | -196.82 | 39,750 | -2,010 | Upgrade
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| Repurchase of Common Stock | -5,932 | -7,186 | - | -8,994 | - | - | Upgrade
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| Dividends Paid | -3,198 | -3,319 | - | - | - | - | Upgrade
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| Other Financing Activities | 30 | - | - | -0.01 | -0.01 | -56.64 | Upgrade
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| Financing Cash Flow | -6,273 | -9,818 | -40,168 | -9,191 | 39,750 | -2,066 | Upgrade
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| Foreign Exchange Rate Adjustments | 128.8 | 258.96 | 72.75 | 76.59 | 298.74 | -907 | Upgrade
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| Net Cash Flow | -10,937 | -6,628 | 15,175 | -49,359 | 15,243 | 6,514 | Upgrade
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| Free Cash Flow | -5,960 | -1,260 | -4,673 | 3,748 | 13,427 | 2,279 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.08% | 489.12% | - | Upgrade
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| Free Cash Flow Margin | -107.24% | -19.64% | -48.75% | 26.76% | 45.81% | 5.02% | Upgrade
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| Free Cash Flow Per Share | -185.69 | -38.30 | -140.80 | 110.49 | 398.07 | 64.59 | Upgrade
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| Cash Interest Paid | 43.66 | - | 21.01 | 12.85 | 10.68 | 23.97 | Upgrade
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| Cash Income Tax Paid | - | -405.72 | 293.4 | 1,184 | 229.22 | -134.45 | Upgrade
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| Levered Free Cash Flow | -10,785 | -562.47 | -8,555 | 137.3 | 7,647 | -4,705 | Upgrade
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| Unlevered Free Cash Flow | -10,743 | -547.84 | -6,731 | 2,328 | 8,669 | -3,965 | Upgrade
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| Change in Working Capital | -92 | 1,171 | 1,537 | 3,016 | 2,771 | -10,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.