Caregen Co., Ltd. (KOSDAQ:214370)
South Korea
· Delayed Price · Currency is KRW 106,000
-1,000 (-0.93%)
Apr 29, 2026, 3:30 PM KST
Caregen 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 | 20,099 | 32,314 | 39,930 | 27,267 | 25,318 | Upgrade
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| Depreciation & Amortization | 5,018 | 5,156 | 4,982 | 3,450 | 2,036 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.2 | 6.36 | - | 2.01 | -15.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -68.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,929 | -1,091 | -2,552 | -368.74 | -805.62 | Upgrade
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| Loss (Gain) on Equity Investments | - | -346.01 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 166.98 | 2,926 | - | Upgrade
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| Provision & Write-off of Bad Debts | 11,966 | 509.5 | 0.03 | 0.12 | 0.14 | Upgrade
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| Other Operating Activities | -70.66 | -2,603 | 4,012 | 1,006 | 6,286 | Upgrade
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| Change in Accounts Receivable | -9,153 | -18,617 | -6,383 | -1,582 | -656.46 | Upgrade
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| Change in Inventory | -6,155 | -484.27 | -8,457 | -4,069 | 343.1 | Upgrade
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| Change in Accounts Payable | -63.4 | 843.74 | -1,001 | 1,001 | 473.96 | Upgrade
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| Change in Other Net Operating Assets | -1,112 | -2,201 | -2,095 | -57,314 | 18,947 | Upgrade
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| Operating Cash Flow | 18,589 | 13,487 | 28,603 | -27,681 | 51,859 | Upgrade
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| Operating Cash Flow Growth | 37.84% | -52.85% | - | - | 68.50% | Upgrade
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| Capital Expenditures | -3,860 | -65,867 | -8,155 | -1,544 | -3,888 | Upgrade
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| Sale of Property, Plant & Equipment | 32.14 | - | - | - | 16.82 | Upgrade
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| Sale (Purchase) of Intangibles | -1,061 | -1,105 | -1,545 | -1,481 | -1,380 | Upgrade
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| Investment in Securities | 21,360 | 63,638 | 35,806 | 37,391 | -19,965 | Upgrade
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| Other Investing Activities | -0 | -644 | -82.5 | -36 | -9.86 | Upgrade
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| Investing Cash Flow | 16,490 | -4,011 | 26,108 | 34,588 | -25,106 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -102.44 | Upgrade
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| Total Debt Repaid | - | - | - | - | -102.44 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -102.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 124.68 | Upgrade
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| Repurchase of Common Stock | - | -5,028 | - | - | - | Upgrade
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| Dividends Paid | -31,131 | -31,446 | -28,496 | -24,515 | -20,592 | Upgrade
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| Other Financing Activities | -50 | 120 | 174.83 | 664.9 | 99.22 | Upgrade
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| Financing Cash Flow | -31,181 | -36,354 | -28,321 | -23,850 | -20,471 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.25 | 421.69 | -40.25 | -132.25 | -10.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 4.84 | - | Upgrade
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| Net Cash Flow | 3,788 | -26,456 | 26,349 | -17,070 | 6,272 | Upgrade
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| Free Cash Flow | 14,729 | -52,380 | 20,447 | -29,225 | 47,970 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 394.75% | Upgrade
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| Free Cash Flow Margin | 20.23% | -63.42% | 25.81% | -42.30% | 81.18% | Upgrade
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| Free Cash Flow Per Share | 301.20 | -1066.62 | 416.15 | -595.58 | 978.39 | Upgrade
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| Cash Income Tax Paid | 5,769 | 12,084 | 6,448 | 8,684 | 2,168 | Upgrade
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| Levered Free Cash Flow | 11,211 | -62,098 | 6,080 | 16,675 | 19,460 | Upgrade
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| Unlevered Free Cash Flow | 11,211 | -62,098 | 6,080 | 16,675 | 19,460 | Upgrade
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| Change in Working Capital | -16,483 | -20,459 | -17,937 | -61,964 | 19,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.