TiumBio Co., Ltd. (KOSDAQ:321550)
South Korea
· Delayed Price · Currency is KRW 12,220
+220 (1.83%)
At close: Apr 28, 2026
TiumBio 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -17,360 | -20,644 | -17,911 | -29,853 | -31,637 | Upgrade
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| Depreciation & Amortization | 3,677 | 3,799 | 3,254 | 3,472 | 1,944 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.67 | 10.1 | -0.27 | -6.28 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,351 | -5,433 | -1,728 | 354.37 | 172.6 | Upgrade
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| Loss (Gain) on Equity Investments | - | 135.06 | 1,257 | 1,985 | 385.86 | Upgrade
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| Stock-Based Compensation | 302.04 | 179.48 | 2,538 | 2,746 | 2,980 | Upgrade
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| Provision & Write-off of Bad Debts | 92.05 | - | - | - | - | Upgrade
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| Other Operating Activities | 4,762 | 7,434 | -7,677 | 7,610 | -21.18 | Upgrade
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| Change in Accounts Receivable | -957.09 | 173.24 | -301.91 | -67.37 | 520.56 | Upgrade
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| Change in Inventory | 31.81 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 61.19 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,572 | -1,282 | -46.96 | -2,254 | 853.44 | Upgrade
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| Operating Cash Flow | -15,303 | -15,628 | -20,616 | -16,013 | -24,802 | Upgrade
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| Capital Expenditures | -264.34 | -1,040 | -18,336 | -11,185 | -11,845 | Upgrade
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| Sale of Property, Plant & Equipment | 43.1 | 28.15 | 36.41 | 6.3 | - | Upgrade
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| Cash Acquisitions | - | 44.18 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -117.81 | -4.63 | -23.58 | -135.31 | -44.41 | Upgrade
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| Investment in Securities | 5,332 | 25,616 | 8,543 | 35,801 | -4,890 | Upgrade
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| Other Investing Activities | 42.07 | 37.12 | 149.01 | -94.25 | -8,012 | Upgrade
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| Investing Cash Flow | 5,055 | 24,681 | -9,632 | 24,392 | -24,792 | Upgrade
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| Short-Term Debt Issued | - | - | 1,700 | - | - | Upgrade
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| Long-Term Debt Issued | 10,000 | - | 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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| Short-Term Debt Repaid | -300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,778 | -4,756 | -21,706 | -634.04 | -585.31 | Upgrade
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| Total Debt Repaid | -5,078 | -4,756 | -21,706 | -634.04 | -585.31 | Upgrade
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| Net Debt Issued (Repaid) | 4,922 | -4,756 | 10,786 | 2,074 | 24,415 | Upgrade
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| Issuance of Common Stock | 156.28 | 11.13 | 91.52 | 711.47 | 25,594 | Upgrade
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| Other Financing Activities | 0.71 | 1,992 | -97.25 | -0.93 | 3,011 | Upgrade
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| Financing Cash Flow | 5,079 | -2,753 | 22,979 | 2,784 | 53,020 | Upgrade
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| Foreign Exchange Rate Adjustments | -522.76 | -353.87 | -352.46 | 86.65 | -8.71 | Upgrade
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| Net Cash Flow | -5,692 | 5,945 | -7,621 | 11,250 | 3,417 | Upgrade
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| Free Cash Flow | -15,567 | -16,668 | -38,952 | -27,198 | -36,647 | Upgrade
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| Free Cash Flow Margin | -126.68% | -245.40% | -795.14% | -298.31% | -64522.48% | Upgrade
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| Free Cash Flow Per Share | -573.89 | -645.13 | -1596.88 | -1134.99 | -1538.88 | Upgrade
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| Cash Interest Paid | 128.07 | 320.13 | 131.43 | 163.69 | 87.93 | Upgrade
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| Cash Income Tax Paid | 26.85 | -90.73 | -39.81 | 68.56 | -113.4 | Upgrade
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| Levered Free Cash Flow | -9,079 | -8,059 | -36,285 | -20,237 | -27,494 | Upgrade
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| Unlevered Free Cash Flow | -5,671 | -5,531 | -34,740 | -19,731 | -27,170 | Upgrade
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| Change in Working Capital | -3,436 | -1,109 | -348.87 | -2,321 | 1,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.