T&R Biofab Co., Ltd. (KOSDAQ:246710)
South Korea
· Delayed Price · Currency is KRW
2,900.00
-305.00 (-9.52%)
At close: Mar 9, 2026
T&R Biofab Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -9,606 | -7,679 | -13,419 |
| Depreciation & Amortization | 4,023 | 2,404 | 2,156 |
| Loss (Gain) From Sale of Assets | -67.39 | 5.8 | 0.14 |
| Asset Writedown & Restructuring Costs | - | - | 195.49 |
| Loss (Gain) From Sale of Investments | -1,748 | 517.37 | -5.26 |
| Stock-Based Compensation | 433.99 | 792.02 | 1,347 |
| Provision & Write-off of Bad Debts | -241.86 | 792.12 | 542.03 |
| Other Operating Activities | 1,390 | -5,237 | 2,105 |
| Change in Accounts Receivable | -997.08 | -531.04 | -843.53 |
| Change in Inventory | 781.85 | -612.32 | 361.88 |
| Change in Accounts Payable | -179.56 | -1,070 | -1.18 |
| Change in Unearned Revenue | - | 46.9 | - |
| Change in Other Net Operating Assets | -3,519 | -1,162 | 597.43 |
| Operating Cash Flow | -9,581 | -11,733 | -6,963 |
| Capital Expenditures | -2,082 | -2,576 | -12,493 |
| Cash Acquisitions | -6,453 | -6,453 | - |
| Sale (Purchase) of Intangibles | 42.63 | -232.19 | -237.02 |
| Investment in Securities | 971.83 | 22,726 | -25,002 |
| Other Investing Activities | 6,646 | 145.27 | 138.24 |
| Investing Cash Flow | -2,771 | 11,689 | -37,515 |
| Long-Term Debt Issued | - | 17,200 | 34,000 |
| Long-Term Debt Repaid | - | -25,549 | -6,478 |
| Net Debt Issued (Repaid) | 906.23 | -8,349 | 27,522 |
| Issuance of Common Stock | - | 34.18 | 2,024 |
| Other Financing Activities | -92.7 | 0 | 38.42 |
| Financing Cash Flow | 2,614 | -3,515 | 29,585 |
| Foreign Exchange Rate Adjustments | -22.51 | 2.43 | -0.25 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 |
| Net Cash Flow | -9,761 | -3,556 | -14,894 |
| Free Cash Flow | -11,663 | -14,309 | -19,456 |
| Free Cash Flow Margin | -56.41% | -293.60% | -374.22% |
| Free Cash Flow Per Share | -451.23 | -553.57 | -764.65 |
| Cash Interest Paid | 1,652 | 860.99 | 191.13 |
| Cash Income Tax Paid | 70.04 | 3.99 | -14.54 |
| Levered Free Cash Flow | - | -17,632 | - |
| Unlevered Free Cash Flow | - | -17,631 | - |
| Change in Working Capital | -3,765 | -3,328 | 114.61 |
Source: S&P Capital IQ. Standard template.
Financial Sources.