LabGenomics Co., Ltd. (KOSDAQ:084650)
South Korea
· Delayed Price · Currency is KRW 2,175.00
+5.00 (0.23%)
At close: Dec 5, 2025
LabGenomics 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -35,812 | -23,796 | -4,674 | 48,397 | 83,855 | 42,766 | Upgrade
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| Depreciation & Amortization | 10,560 | 9,599 | 5,896 | 3,965 | 3,340 | 3,427 | Upgrade
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| Loss (Gain) From Sale of Assets | 150.41 | 252.63 | -1,409 | 47.05 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9,471 | 9,471 | - | - | 55.2 | 1,636 | Upgrade
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| Loss (Gain) From Sale of Investments | -350.24 | 2,050 | -1,016 | 3,959 | -2,436 | 268.91 | Upgrade
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| Loss (Gain) on Equity Investments | 173.11 | 396.84 | 677.78 | 72.11 | 46.37 | 26.77 | Upgrade
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| Stock-Based Compensation | 332.86 | 501.31 | 16.15 | 47.94 | 31.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | 16,926 | 548.91 | 1,486 | 174.16 | -33.5 | 527.56 | Upgrade
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| Other Operating Activities | -6,181 | -10,027 | 229.79 | -17,441 | 11,708 | 14,984 | Upgrade
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| Change in Accounts Receivable | -19,884 | 944.81 | 11,867 | 36,609 | -36,873 | -13,748 | Upgrade
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| Change in Inventory | -885.53 | -1,377 | 243.12 | 2,505 | 2,088 | -5,652 | Upgrade
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| Change in Accounts Payable | 129.19 | -1,563 | -7,802 | -8,427 | 3,296 | 3,874 | Upgrade
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| Change in Unearned Revenue | 9.9 | 39.85 | 10.47 | - | - | - | Upgrade
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| Change in Income Taxes | 335.69 | 2,603 | -2,912 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,428 | -2,640 | -6,442 | -955.03 | 284.83 | -1,738 | Upgrade
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| Operating Cash Flow | -27,451 | -12,995 | -3,827 | 68,955 | 65,362 | 46,372 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 5.50% | 40.95% | 1354.53% | Upgrade
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| Capital Expenditures | -987.52 | -3,669 | -4,990 | -37,648 | -13,717 | -699.21 | Upgrade
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| Sale of Property, Plant & Equipment | 247.78 | 157.12 | 7,582 | - | 19.1 | - | Upgrade
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| Cash Acquisitions | 6,633 | -9,596 | -77,191 | - | - | - | Upgrade
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| Divestitures | -239.14 | -239.14 | 6,020 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -70.91 | -878.92 | -206.59 | -682.26 | -97.83 | -815.81 | Upgrade
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| Investment in Securities | 16,126 | 10,227 | -41,302 | -14,940 | -15,741 | -6,526 | Upgrade
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| Other Investing Activities | -874.65 | 879.61 | -204.62 | -47.95 | 3,476 | -574.78 | Upgrade
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| Investing Cash Flow | 20,871 | -3,762 | -110,355 | -53,317 | -26,061 | -8,586 | Upgrade
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| Long-Term Debt Issued | - | - | 40,000 | 16,000 | 3,200 | 393.58 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,276 | -4,993 | -1,237 | -1,351 | -1,785 | Upgrade
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| Total Debt Repaid | -2,414 | -2,276 | -4,993 | -1,237 | -3,851 | -1,785 | Upgrade
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| Net Debt Issued (Repaid) | -2,414 | -2,276 | 35,007 | 14,763 | -650.63 | -1,391 | Upgrade
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| Issuance of Common Stock | - | - | 22,712 | - | - | 331.63 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6,543 | - | Upgrade
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| Dividends Paid | - | - | - | -3,317 | - | - | Upgrade
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| Other Financing Activities | - | 47.1 | -72.7 | -0 | - | 100 | Upgrade
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| Financing Cash Flow | -2,414 | -2,229 | 57,646 | 11,445 | -7,194 | -959.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -13,105 | 1,171 | 349.43 | -14.3 | -131.83 | -988.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 913.97 | 718.62 | - | Upgrade
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| Net Cash Flow | -22,099 | -17,814 | -56,186 | 27,982 | 32,694 | 35,837 | Upgrade
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| Free Cash Flow | -28,439 | -16,663 | -8,817 | 31,307 | 51,645 | 45,673 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.38% | 13.08% | 1638.49% | Upgrade
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| Free Cash Flow Margin | -31.82% | -19.40% | -12.40% | 21.63% | 25.52% | 38.23% | Upgrade
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| Free Cash Flow Per Share | -381.35 | -224.45 | -118.76 | 462.30 | 764.15 | 693.42 | Upgrade
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| Cash Interest Paid | 1,773 | 1,763 | 1,658 | 498.73 | 118.93 | 138.53 | Upgrade
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| Cash Income Tax Paid | 77.85 | 4,594 | 3,874 | 32,565 | 11,929 | -27.78 | Upgrade
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| Levered Free Cash Flow | -21,136 | -14,099 | 799.5 | 20,219 | 35,699 | 35,749 | Upgrade
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| Unlevered Free Cash Flow | -17,698 | -10,657 | 3,895 | 20,578 | 35,829 | 35,889 | Upgrade
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| Change in Working Capital | -22,722 | -1,991 | -5,035 | 29,733 | -31,204 | -17,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.