CORESTEMCHEMON Inc. (KOSDAQ:166480)
South Korea
· Delayed Price · Currency is KRW 1,898.00
+368.00 (24.05%)
At close: Dec 5, 2025
CORESTEMCHEMON 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 | -12,923 | -26,252 | -17,672 | -2,257 | -6,999 | -23,187 | Upgrade
|
| Depreciation & Amortization | 4,310 | 4,780 | 4,887 | 4,590 | 3,886 | 3,507 | Upgrade
|
| Loss (Gain) From Sale of Assets | -777.37 | 0.05 | 244.33 | 5.28 | 0.17 | -1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.13 | -136.94 | 81.57 | -159.69 | -391.17 | -344.98 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 254.15 | 377.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 654.43 | -190.82 | 1,454 | 1,262 | 456.89 | 207.59 | Upgrade
|
| Other Operating Activities | -8,883 | 7,679 | -408.77 | -759.66 | -2,340 | 18,348 | Upgrade
|
| Change in Accounts Receivable | 2,210 | -892.92 | 200.74 | -2,995 | -252.51 | 2,350 | Upgrade
|
| Change in Inventory | 392.51 | 84.51 | 52.33 | -199.12 | -87.88 | 50.25 | Upgrade
|
| Change in Accounts Payable | 196.81 | -53 | 62.45 | -497.37 | 528.94 | -54.69 | Upgrade
|
| Change in Unearned Revenue | 73.56 | -50.64 | -919.48 | -540.77 | -1,104 | -126.15 | Upgrade
|
| Change in Other Net Operating Assets | -7,534 | -6,084 | -3,679 | -6,721 | -1,599 | 3,328 | Upgrade
|
| Operating Cash Flow | -22,307 | -21,118 | -15,697 | -8,273 | -7,646 | 4,466 | Upgrade
|
| Capital Expenditures | -3,735 | -22,706 | -9,174 | -9,078 | -15,043 | -4,997 | Upgrade
|
| Sale of Property, Plant & Equipment | 150.45 | 9 | 1.5 | - | 15.36 | 2 | Upgrade
|
| Sale (Purchase) of Intangibles | 1,418 | -332.17 | -97.72 | -836.79 | -1,192 | -21.93 | Upgrade
|
| Investment in Securities | -4,213 | -1,631 | 253.17 | 65,536 | -7,833 | -29,668 | Upgrade
|
| Other Investing Activities | 1,759 | -21.6 | -172.32 | -160.17 | 18.91 | -92.19 | Upgrade
|
| Investing Cash Flow | -4,591 | -24,653 | -9,298 | 55,462 | -24,034 | -34,778 | Upgrade
|
| Short-Term Debt Issued | - | 14,730 | 6,708 | - | - | 3,000 | Upgrade
|
| Long-Term Debt Issued | - | 32,780 | 40,531 | 1,975 | 2,860 | 42,030 | Upgrade
|
| Total Debt Issued | 17,670 | 47,510 | 47,239 | 1,975 | 2,860 | 45,030 | Upgrade
|
| Short-Term Debt Repaid | - | -9,330 | -6,708 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7,448 | -16,359 | -26,435 | -630.41 | -738.07 | Upgrade
|
| Total Debt Repaid | -15,559 | -16,778 | -23,067 | -26,435 | -630.41 | -738.07 | Upgrade
|
| Net Debt Issued (Repaid) | 2,110 | 30,732 | 24,173 | -24,460 | 2,230 | 44,292 | Upgrade
|
| Issuance of Common Stock | 22,846 | 14,007 | - | 544 | 384.2 | 16,864 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.57 | -27,618 | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | 970.12 | 540.77 | 1,104 | 0 | Upgrade
|
| Financing Cash Flow | 24,956 | 44,738 | 25,139 | -50,994 | 3,717 | 61,157 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.22 | 62.82 | 4.67 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -1,914 | -969.92 | 149.32 | -3,805 | -27,963 | 30,845 | Upgrade
|
| Free Cash Flow | -26,043 | -43,824 | -24,870 | -17,351 | -22,690 | -531.01 | Upgrade
|
| Free Cash Flow Margin | -129.37% | -152.36% | -73.89% | -37.82% | -75.03% | -2.02% | Upgrade
|
| Free Cash Flow Per Share | -991.14 | -1876.62 | -1004.33 | -962.25 | -1256.73 | -33.78 | Upgrade
|
| Cash Interest Paid | 1,023 | 771.21 | 322.07 | 263.19 | 175.55 | 66.16 | Upgrade
|
| Cash Income Tax Paid | - | -26.98 | 1,272 | 573.03 | 1,577 | 158.73 | Upgrade
|
| Levered Free Cash Flow | -25,826 | -43,288 | -11,152 | -40,821 | -32,330 | 38,303 | Upgrade
|
| Unlevered Free Cash Flow | -24,613 | -40,483 | -8,802 | -37,406 | -29,160 | 39,736 | Upgrade
|
| Change in Working Capital | -4,661 | -6,996 | -4,283 | -10,954 | -2,514 | 5,548 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.