TiumBio Co., Ltd. (KOSDAQ:321550)
South Korea
· Delayed Price · Currency is KRW 6,670.00
-180.00 (-2.63%)
At close: Dec 5, 2025
TiumBio 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 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -11,730 | -20,644 | -17,911 | -29,853 | -31,637 | -12,119 | Upgrade
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| Depreciation & Amortization | 3,662 | 3,799 | 3,254 | 3,472 | 1,944 | 1,018 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.12 | 10.1 | -0.27 | -6.28 | 0 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,923 | -5,433 | -1,728 | 354.37 | 172.6 | -93.07 | Upgrade
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| Loss (Gain) on Equity Investments | -1,084 | 135.06 | 1,257 | 1,985 | 385.86 | - | Upgrade
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| Stock-Based Compensation | 759.97 | 179.48 | 2,538 | 2,746 | 2,980 | 1,350 | Upgrade
|
| Other Operating Activities | 4,301 | 7,434 | -7,677 | 7,610 | -21.18 | 429.49 | Upgrade
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| Change in Accounts Receivable | -881.62 | 173.24 | -301.91 | -67.37 | 520.56 | -548.95 | Upgrade
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| Change in Accounts Payable | 61.44 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 816.25 | -1,282 | -46.96 | -2,254 | 853.44 | 583.43 | Upgrade
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| Operating Cash Flow | -14,104 | -15,628 | -20,616 | -16,013 | -24,802 | -9,379 | Upgrade
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| Capital Expenditures | -115.68 | -1,040 | -18,336 | -11,185 | -11,845 | -867.17 | Upgrade
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| Sale of Property, Plant & Equipment | 37.97 | 28.15 | 36.41 | 6.3 | - | - | Upgrade
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| Cash Acquisitions | 44.18 | 44.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -82.61 | -4.63 | -23.58 | -135.31 | -44.41 | -27.98 | Upgrade
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| Investment in Securities | 9,882 | 25,616 | 8,543 | 35,801 | -4,890 | 10,569 | Upgrade
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| Other Investing Activities | -1.44 | 37.12 | 149.01 | -94.25 | -8,012 | -102.08 | Upgrade
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| Investing Cash Flow | 9,764 | 24,681 | -9,632 | 24,392 | -24,792 | 9,572 | Upgrade
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| Short-Term Debt Issued | - | - | 1,700 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 30,792 | 2,708 | 25,000 | - | Upgrade
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| Total Debt Issued | 10,000 | - | 32,492 | 2,708 | 25,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,756 | -21,706 | -634.04 | -585.31 | -253.44 | Upgrade
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| Net Debt Issued (Repaid) | 7,512 | -4,756 | 10,786 | 2,074 | 24,415 | -253.44 | Upgrade
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| Issuance of Common Stock | 156.28 | 11.13 | 91.52 | 711.47 | 25,594 | 856.86 | Upgrade
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| Other Financing Activities | 5.78 | 1,992 | -97.25 | -0.93 | 3,011 | -5.32 | Upgrade
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| Financing Cash Flow | 7,674 | -2,753 | 22,979 | 2,784 | 53,020 | 598.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -519.09 | -353.87 | -352.46 | 86.65 | -8.71 | -210.97 | Upgrade
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| Net Cash Flow | 2,815 | 5,945 | -7,621 | 11,250 | 3,417 | 579.96 | Upgrade
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| Free Cash Flow | -14,220 | -16,668 | -38,952 | -27,198 | -36,647 | -10,246 | Upgrade
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| Free Cash Flow Margin | -152.52% | -245.40% | -795.14% | -298.31% | -64522.48% | -976.81% | Upgrade
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| Free Cash Flow Per Share | -535.28 | -645.20 | -1596.88 | -1134.99 | -1538.88 | -436.25 | Upgrade
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| Cash Interest Paid | 206.31 | 320.13 | 131.43 | 163.69 | 87.93 | 40.55 | Upgrade
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| Cash Income Tax Paid | 14.78 | -90.73 | -39.81 | 68.56 | -113.4 | 153.53 | Upgrade
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| Levered Free Cash Flow | -11,635 | -8,059 | -36,285 | -20,237 | -27,494 | -6,668 | Upgrade
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| Unlevered Free Cash Flow | -8,543 | -5,531 | -34,740 | -19,731 | -27,170 | -6,643 | Upgrade
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| Change in Working Capital | -109.18 | -1,109 | -348.87 | -2,321 | 1,374 | 34.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.