CellBion Co., Ltd. (KOSDAQ:308430)
South Korea
· Delayed Price · Currency is KRW 37,700
-250 (-0.66%)
At close: Apr 28, 2026
CellBion 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 | -7,574 | -7,266 | -3,633 | -6,382 | -4,778 | Upgrade
|
| Depreciation & Amortization | 778.55 | 624.84 | - | 763.82 | 978.71 | Upgrade
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| Other Amortization | 0.09 | 0.21 | - | 3.92 | 4.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | -1.29 | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | -594.99 | -1,657 | - | - | - | Upgrade
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| Stock-Based Compensation | 525.41 | 404.45 | - | 538.75 | 247.57 | Upgrade
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| Other Operating Activities | 499.42 | 670.36 | -3,333 | -1,208 | 31.28 | Upgrade
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| Change in Accounts Receivable | 50.65 | 124.36 | - | -184.06 | 93.69 | Upgrade
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| Change in Inventory | 39.29 | -58.3 | - | -358.11 | -200.93 | Upgrade
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| Change in Accounts Payable | 136.91 | 35.05 | - | 172.23 | 80.65 | Upgrade
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| Change in Unearned Revenue | -1.45 | -12.27 | - | 2,677 | 555.39 | Upgrade
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| Change in Other Net Operating Assets | 594.32 | 2,359 | 3,030 | -664.09 | -503.94 | Upgrade
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| Operating Cash Flow | -5,545 | -4,777 | -3,936 | -4,640 | -3,491 | Upgrade
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| Capital Expenditures | -1,472 | -126.99 | -304.08 | -433.86 | -81.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 55.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -207.19 | -18.16 | -113.91 | -91.58 | -117.24 | Upgrade
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| Investment in Securities | 8,307 | -23,750 | -2,323 | 5,763 | -6,790 | Upgrade
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| Other Investing Activities | -124.19 | 64 | 150.39 | 93.25 | 24.5 | Upgrade
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| Investing Cash Flow | 6,504 | -23,831 | -2,536 | 5,331 | -6,964 | Upgrade
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| Long-Term Debt Issued | - | 1,200 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,200 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.89 | -2,050 | -31 | - | Upgrade
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| Long-Term Debt Repaid | -518.46 | -455.47 | -437.86 | -440.77 | -362.72 | Upgrade
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| Total Debt Repaid | -518.46 | -456.37 | -2,488 | -471.77 | -362.72 | Upgrade
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| Net Debt Issued (Repaid) | -518.46 | 743.63 | -2,488 | -471.77 | -362.72 | Upgrade
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| Issuance of Common Stock | 292.37 | 28,121 | 8,308 | 19.32 | 10,536 | Upgrade
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| Other Financing Activities | 23.86 | 84.26 | 181.81 | 174.9 | 32.56 | Upgrade
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| Financing Cash Flow | -202.23 | 28,949 | 6,002 | -277.54 | 10,206 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.93 | - | - | - | Upgrade
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| Net Cash Flow | 756.06 | 339.55 | -470.12 | 413.33 | -249.2 | Upgrade
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| Free Cash Flow | -7,018 | -4,904 | -4,240 | -5,074 | -3,572 | Upgrade
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| Free Cash Flow Margin | -360.79% | -214.16% | -288.18% | -287.84% | -389.58% | Upgrade
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| Free Cash Flow Per Share | -547.60 | -483.08 | -427.15 | -522.88 | -406.23 | Upgrade
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| Cash Interest Paid | 29.09 | 24.68 | 13.63 | 12.42 | 9.88 | Upgrade
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| Cash Income Tax Paid | 96.45 | 17.48 | -7.93 | 12.53 | 3.6 | Upgrade
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| Levered Free Cash Flow | -6,344 | -3,765 | -5,387 | -2,676 | -2,369 | Upgrade
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| Unlevered Free Cash Flow | -6,258 | -3,430 | -5,300 | -2,456 | -2,196 | Upgrade
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| Change in Working Capital | 819.72 | 2,448 | 3,030 | 1,643 | 24.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.