Icure Pharmaceutical Incorporation (KOSDAQ:175250)
South Korea
· Delayed Price · Currency is KRW 2,170.00
+231.00 (11.91%)
At close: Aug 5, 2025
KOSDAQ:175250 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 | -31,474 | 1,049 | -31,420 | -41,766 | -38,167 | -12,614 | Upgrade
|
| Depreciation & Amortization | 7,335 | 8,786 | 9,043 | 8,216 | 7,778 | 7,024 | Upgrade
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| Loss (Gain) From Sale of Assets | -178.76 | -31,657 | -51.52 | 70.11 | -490.69 | 42.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,815 | 8,791 | - | 1,292 | 3,040 | 18.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,339 | 1,875 | 552.81 | 2,027 | 159.8 | -926.63 | Upgrade
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| Loss (Gain) on Equity Investments | -106.56 | -417.96 | -1,213 | 2,259 | 3,228 | -6,067 | Upgrade
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| Stock-Based Compensation | -41.24 | -11.64 | 81.65 | 296.37 | 575.49 | 200.49 | Upgrade
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| Provision & Write-off of Bad Debts | 1,298 | 861.85 | 881.12 | 1,088 | 1,742 | 907.07 | Upgrade
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| Other Operating Activities | 2,317 | 2,099 | 7,822 | 9,779 | 3,046 | 4,766 | Upgrade
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| Change in Accounts Receivable | -4,780 | -3,877 | -418.55 | 658.13 | 6,273 | -4,103 | Upgrade
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| Change in Inventory | -1,029 | -170.24 | -2,473 | 6,431 | -4,888 | -2,998 | Upgrade
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| Change in Accounts Payable | 8,704 | -607.83 | 1,831 | 146.21 | -6,911 | 2,383 | Upgrade
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| Change in Other Net Operating Assets | 615.12 | -3,774 | 1,847 | -1,780 | -1,615 | -1,036 | Upgrade
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| Operating Cash Flow | -4,186 | -17,054 | -13,519 | -11,282 | -26,228 | -12,403 | Upgrade
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| Capital Expenditures | -6,483 | -2,023 | -2,225 | -4,197 | -5,701 | -22,996 | Upgrade
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| Sale of Property, Plant & Equipment | 42.85 | 68,028 | 284.52 | 187.72 | 1,782 | 33.26 | Upgrade
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| Cash Acquisitions | -246.43 | -246.43 | - | -46.71 | - | -224 | Upgrade
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| Divestitures | - | - | 2.5 | - | 0.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,246 | -486.8 | -401.25 | -1,767 | -1,006 | -4,268 | Upgrade
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| Investment in Securities | -7,583 | -3,254 | 2,931 | 11,739 | -13,186 | 34,275 | Upgrade
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| Other Investing Activities | -0.72 | 1,290 | -294.53 | -351.52 | 159.86 | 2,305 | Upgrade
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| Investing Cash Flow | -15,127 | 61,985 | 3,047 | 2,232 | -20,318 | 6,034 | Upgrade
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| Short-Term Debt Issued | - | 3,700 | 6,610 | 5,000 | 2,000 | 5,700 | Upgrade
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| Long-Term Debt Issued | - | 19,849 | 14,842 | 4,000 | 53,773 | 8,000 | Upgrade
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| Total Debt Issued | 16,389 | 23,549 | 21,452 | 9,000 | 55,773 | 13,700 | Upgrade
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| Short-Term Debt Repaid | - | -34,410 | -500 | -417.63 | - | -2,700 | Upgrade
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| Long-Term Debt Repaid | - | -23,388 | -54,689 | -448.05 | -2,382 | -7,460 | Upgrade
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| Total Debt Repaid | -8,243 | -57,798 | -55,189 | -865.68 | -2,382 | -10,160 | Upgrade
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| Net Debt Issued (Repaid) | 8,146 | -34,249 | -33,738 | 8,134 | 53,391 | 3,540 | Upgrade
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| Issuance of Common Stock | - | - | - | 33,724 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -547.51 | - | - | Upgrade
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| Other Financing Activities | -10.84 | 170.68 | -26.13 | 3 | 1,957 | 754.55 | Upgrade
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| Financing Cash Flow | 8,135 | -34,078 | -33,764 | 41,813 | 58,398 | 4,295 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -1.67 | 0 | 41.97 | -0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -11,177 | 10,853 | -44,237 | 32,763 | 11,893 | -2,075 | Upgrade
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| Free Cash Flow | -10,669 | -19,077 | -15,744 | -15,479 | -31,929 | -35,399 | Upgrade
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| Free Cash Flow Margin | -11.45% | -27.57% | -27.72% | -26.07% | -49.67% | -39.27% | Upgrade
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| Free Cash Flow Per Share | -283.76 | -507.93 | -419.20 | -664.50 | -1474.52 | -1793.49 | Upgrade
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| Cash Interest Paid | 1,942 | 3,492 | 3,619 | 1,517 | 1,177 | 1,097 | Upgrade
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| Cash Income Tax Paid | 17.18 | -134.21 | -92.53 | 176.13 | 298.18 | 356.09 | Upgrade
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| Levered Free Cash Flow | -13,159 | -8,793 | -18,632 | 8,609 | -28,205 | -36,644 | Upgrade
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| Unlevered Free Cash Flow | -10,768 | -5,600 | -15,076 | 13,158 | -24,817 | -34,728 | Upgrade
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| Change in Working Capital | 3,510 | -8,429 | 785.73 | 5,456 | -7,141 | -5,754 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.