T&R Biofab Co., Ltd. (KOSDAQ:246710)
South Korea
· Delayed Price · Currency is KRW 3,050.00
-20.00 (-0.65%)
Apr 29, 2026, 3:30 PM KST
T&R Biofab 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -34,944 | -7,679 | -13,419 |
| Depreciation & Amortization | 5,034 | 2,404 | 2,156 |
| Loss (Gain) From Sale of Assets | -72.86 | 5.8 | 0.14 |
| Asset Writedown & Restructuring Costs | - | - | 195.49 |
| Loss (Gain) From Sale of Investments | -1,474 | 517.37 | -5.26 |
| Stock-Based Compensation | 331.98 | 792.02 | 1,347 |
| Provision & Write-off of Bad Debts | -462.7 | 792.12 | 542.03 |
| Other Operating Activities | 25,956 | -5,237 | 2,105 |
| Change in Accounts Receivable | -2,864 | -531.04 | -843.53 |
| Change in Inventory | 1,006 | -612.32 | 361.88 |
| Change in Accounts Payable | 264.41 | -1,070 | -1.18 |
| Change in Unearned Revenue | - | 46.9 | - |
| Change in Other Net Operating Assets | -239.92 | -1,162 | 597.43 |
| Operating Cash Flow | -7,466 | -11,733 | -6,963 |
| Capital Expenditures | -2,146 | -2,576 | -12,493 |
| Sale of Property, Plant & Equipment | 27.3 | - | - |
| Cash Acquisitions | - | -6,453 | - |
| Sale (Purchase) of Intangibles | -18.96 | -232.19 | -237.02 |
| Investment in Securities | 1,822 | 22,726 | -25,002 |
| Other Investing Activities | 1,966 | 145.27 | 138.24 |
| Investing Cash Flow | 1,729 | 11,689 | -37,515 |
| Long-Term Debt Issued | 12,000 | 17,200 | 34,000 |
| Short-Term Debt Repaid | -100 | - | - |
| Long-Term Debt Repaid | -37,210 | -25,549 | -6,478 |
| Total Debt Repaid | -37,310 | -25,549 | -6,478 |
| Net Debt Issued (Repaid) | -25,310 | -8,349 | 27,522 |
| Issuance of Common Stock | 22,664 | 34.18 | 2,024 |
| Repurchase of Common Stock | -2.12 | - | - |
| Other Financing Activities | -532.3 | 0 | 38.42 |
| Financing Cash Flow | -3,180 | -3,515 | 29,585 |
| Foreign Exchange Rate Adjustments | 5.66 | 2.43 | -0.25 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | -8,911 | -3,556 | -14,894 |
| Free Cash Flow | -9,612 | -14,309 | -19,456 |
| Free Cash Flow Margin | -35.64% | -293.60% | -374.22% |
| Free Cash Flow Per Share | -300.65 | -553.45 | -764.65 |
| Cash Interest Paid | 3,342 | 860.99 | 191.13 |
| Cash Income Tax Paid | -78.52 | 3.99 | -14.54 |
| Levered Free Cash Flow | -12,325 | -19,550 | - |
| Unlevered Free Cash Flow | -8,523 | -17,631 | - |
| Change in Working Capital | -1,834 | -3,328 | 114.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.