Theragen Etex Co.,Ltd. (KOSDAQ:066700)
South Korea
· Delayed Price · Currency is KRW 3,085.00
+45.00 (1.48%)
At close: Apr 28, 2026
Theragen Etex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,600 | -40,985 | 26,211 | 9,561 | -11,854 | Upgrade
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| Depreciation & Amortization | 6,476 | 6,096 | 5,844 | 5,092 | 5,041 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.48 | -5,845 | -22,445 | -4,231 | 219.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 26.22 | 62.69 | 800.7 | 1,477 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.67 | -17.38 | -29.65 | -4.22 | - | Upgrade
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| Loss (Gain) on Equity Investments | 796.92 | - | 357.07 | 65.07 | -12.93 | Upgrade
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| Stock-Based Compensation | 583.16 | 161.9 | 659.55 | - | -0.75 | Upgrade
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| Provision & Write-off of Bad Debts | 444.65 | 184.24 | 1,776 | -1,465 | 7,441 | Upgrade
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| Other Operating Activities | -5,087 | 53,748 | 4,685 | 3,480 | 377.47 | Upgrade
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| Change in Accounts Receivable | -3,102 | -1,181 | -8,712 | -3,202 | -7,168 | Upgrade
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| Change in Inventory | 4,089 | -13,208 | -1,815 | -4,256 | 2,021 | Upgrade
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| Change in Accounts Payable | -2,318 | 2,354 | 2,448 | 3,773 | 1,443 | Upgrade
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| Change in Other Net Operating Assets | -1,497 | 454.79 | 3,083 | -19.87 | 5,022 | Upgrade
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| Operating Cash Flow | 10,972 | 1,788 | 12,125 | 9,593 | 4,007 | Upgrade
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| Operating Cash Flow Growth | 513.63% | -85.25% | 26.39% | 139.43% | -69.71% | Upgrade
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| Capital Expenditures | -2,576 | -11,392 | -4,797 | -4,193 | -2,749 | Upgrade
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| Sale of Property, Plant & Equipment | 20.37 | 727.26 | 9 | - | 24.64 | Upgrade
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| Cash Acquisitions | - | -1,091 | -195.58 | - | - | Upgrade
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| Divestitures | - | 6,980 | 30 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,620 | -2,805 | -818.91 | -2,337 | -1,090 | Upgrade
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| Investment in Securities | 920.11 | -6,303 | -9,526 | -2,166 | -129.51 | Upgrade
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| Other Investing Activities | 735.5 | -105.76 | 185.47 | 8,804 | 257.42 | Upgrade
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| Investing Cash Flow | -2,413 | -14,016 | -13,779 | 1,875 | -2,924 | Upgrade
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| Long-Term Debt Issued | 6,897 | 40,696 | 37,471 | 1,000 | 5,367 | Upgrade
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| Long-Term Debt Repaid | -15,191 | -28,038 | -32,379 | -7,612 | -8,857 | Upgrade
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| Net Debt Issued (Repaid) | -8,294 | 12,658 | 5,091 | -6,612 | -3,490 | Upgrade
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| Issuance of Common Stock | 12,997 | - | - | - | 387.79 | Upgrade
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| Dividends Paid | -99.14 | -99.14 | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | - | 1,336 | - | Upgrade
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| Financing Cash Flow | 4,604 | 12,559 | 5,091 | -5,276 | -3,103 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.46 | 142.24 | -25.59 | -76.94 | -89.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 13,149 | 473.15 | 3,412 | 6,116 | -2,109 | Upgrade
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| Free Cash Flow | 8,396 | -9,604 | 7,328 | 5,401 | 1,257 | Upgrade
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| Free Cash Flow Growth | - | - | 35.69% | 329.54% | -87.69% | Upgrade
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| Free Cash Flow Margin | 3.09% | -3.85% | 3.38% | 2.83% | 0.76% | Upgrade
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| Free Cash Flow Per Share | 229.69 | -300.17 | 228.96 | 168.74 | 39.30 | Upgrade
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| Cash Interest Paid | 1,959 | 2,326 | 1,604 | 1,222 | 1,009 | Upgrade
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| Cash Income Tax Paid | 3,991 | 4,428 | 2,216 | 1,599 | 794.65 | Upgrade
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| Levered Free Cash Flow | 6,391 | -12,795 | 3,651 | 2,886 | 6,272 | Upgrade
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| Unlevered Free Cash Flow | 7,849 | -11,122 | 5,162 | 3,725 | 7,329 | Upgrade
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| Change in Working Capital | -2,827 | -11,581 | -4,996 | -3,705 | 1,318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.