ViGenCell Inc. (KOSDAQ:308080)
South Korea
· Delayed Price · Currency is KRW 10,200
+1,200 (13.33%)
At close: Dec 5, 2025
ViGenCell 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -12,559 | -14,056 | -17,875 | -17,393 | -11,114 |
| Depreciation & Amortization | 3,328 | 3,631 | 4,098 | 2,918 | 1,718 |
| Loss (Gain) From Sale of Assets | 273.42 | 273.42 | - | 135.12 | - |
| Loss (Gain) From Sale of Investments | -1,028 | -1,142 | -358.85 | -35.43 | -168.77 |
| Stock-Based Compensation | -16.44 | 54.45 | 309.06 | 2,099 | 3,243 |
| Other Operating Activities | 1,133 | 916 | 471.04 | 12.4 | -1,708 |
| Change in Accounts Receivable | - | -200.2 | - | - | - |
| Change in Other Net Operating Assets | -112.5 | -372.03 | -1,911 | 1,175 | 74.93 |
| Operating Cash Flow | -8,981 | -10,895 | -15,267 | -11,089 | -7,955 |
| Capital Expenditures | -100.04 | -112.54 | -976.12 | -13,654 | -11,522 |
| Sale of Property, Plant & Equipment | 1,511 | 1,511 | - | - | - |
| Sale (Purchase) of Intangibles | 188.74 | - | -47.78 | -29.75 | -507.04 |
| Sale (Purchase) of Real Estate | - | - | - | - | -3,464 |
| Investment in Securities | 9,525 | 2,749 | 25,374 | 2,626 | -53,222 |
| Other Investing Activities | -35.26 | -35.26 | -18.28 | 185.37 | -13.67 |
| Investing Cash Flow | 11,089 | 4,113 | 24,332 | -10,872 | -68,729 |
| Short-Term Debt Issued | - | - | - | - | 9,000 |
| Total Debt Issued | - | - | - | - | 9,000 |
| Short-Term Debt Repaid | - | - | - | -1,600 | - |
| Long-Term Debt Repaid | - | -46.12 | -17.36 | -297.94 | -689.73 |
| Total Debt Repaid | -65.06 | -46.12 | -17.36 | -1,898 | -689.73 |
| Net Debt Issued (Repaid) | -65.06 | -46.12 | -17.36 | -1,898 | 8,310 |
| Issuance of Common Stock | 1,535 | 215.6 | 314.02 | 78.46 | 95,245 |
| Other Financing Activities | -0 | -0 | - | 0 | - |
| Financing Cash Flow | 1,470 | 169.48 | 296.66 | -1,819 | 103,555 |
| Foreign Exchange Rate Adjustments | -5.69 | -8.56 | -7.67 | -2.55 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
| Net Cash Flow | 3,572 | -6,621 | 9,354 | -23,784 | 26,872 |
| Free Cash Flow | -9,081 | -11,008 | -16,244 | -24,743 | -19,477 |
| Free Cash Flow Margin | -3255.62% | -3946.19% | - | - | - |
| Free Cash Flow Per Share | -470.10 | -572.37 | -851.73 | -1302.97 | -1130.20 |
| Cash Interest Paid | 351.27 | 356.04 | 398.32 | 280.07 | 158.3 |
| Cash Income Tax Paid | - | -151.71 | 266.22 | 100.62 | 8.98 |
| Levered Free Cash Flow | -4,802 | -6,435 | -9,518 | -19,674 | - |
| Unlevered Free Cash Flow | -4,576 | -6,208 | -9,269 | -19,494 | - |
| Change in Working Capital | -112.5 | -572.23 | -1,911 | 1,175 | 74.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.