Precision Biosensor, Inc. (KOSDAQ:335810)
South Korea
· Delayed Price · Currency is KRW 2,270.00
+20.00 (0.89%)
At close: Apr 28, 2026
Precision Biosensor 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 | -10,023 | -7,305 | -4,490 | -6,806 | -4,152 | Upgrade
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| Depreciation & Amortization | 3,957 | 3,590 | 3,145 | 2,282 | 1,179 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.05 | -3.01 | - | -5.27 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,981 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.42 | -33.36 | -90.06 | -137.79 | -48.66 | Upgrade
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| Stock-Based Compensation | 116 | 46.61 | 155.26 | 150.33 | 73.59 | Upgrade
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| Provision & Write-off of Bad Debts | 36.98 | -103.57 | 241.11 | 164.95 | 1.51 | Upgrade
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| Other Operating Activities | 3,383 | 2,624 | 679.14 | 3,305 | 527.58 | Upgrade
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| Change in Accounts Receivable | -346.66 | 403.1 | -342.54 | 554.94 | 1,461 | Upgrade
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| Change in Inventory | 15.86 | 436.79 | 108.1 | -1,940 | -2,421 | Upgrade
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| Change in Accounts Payable | 254.72 | -34.56 | -385.38 | -276.4 | -947.73 | Upgrade
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| Change in Other Net Operating Assets | -901.8 | -1,064 | -973.59 | 132.85 | -246.8 | Upgrade
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| Operating Cash Flow | -1,513 | -1,444 | -1,953 | -2,576 | -4,575 | Upgrade
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| Capital Expenditures | -157.43 | -64.96 | -7,053 | -11,142 | -9,151 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3,785 | -25.8 | Upgrade
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| Investment in Securities | -5,000 | 5,534 | -2,907 | 16,139 | -19,956 | Upgrade
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| Other Investing Activities | 17.7 | 107.77 | 28.64 | -378.78 | -45.25 | Upgrade
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| Investing Cash Flow | -4,893 | 5,576 | -9,931 | 142.17 | -29,178 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 285.08 | Upgrade
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| Long-Term Debt Issued | - | 2,994 | 14,976 | 3,600 | 16,882 | Upgrade
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| Total Debt Issued | - | 2,994 | 14,976 | 3,600 | 17,167 | Upgrade
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| Long-Term Debt Repaid | -8,983 | -8,006 | -8,391 | -633.61 | -357.1 | Upgrade
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| Total Debt Repaid | -8,983 | -8,006 | -8,391 | -633.61 | -357.1 | Upgrade
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| Net Debt Issued (Repaid) | -8,983 | -5,012 | 6,585 | 2,966 | 16,810 | Upgrade
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| Issuance of Common Stock | 16,979 | - | 136.2 | 1,243 | 635.31 | Upgrade
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| Other Financing Activities | 22 | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 8,018 | -5,012 | 6,721 | 4,209 | 17,445 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.72 | 175.84 | 32.37 | 237.64 | -53.02 | Upgrade
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| Net Cash Flow | 1,568 | -703.55 | -5,130 | 2,013 | -16,361 | Upgrade
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| Free Cash Flow | -1,670 | -1,509 | -9,006 | -13,719 | -13,726 | Upgrade
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| Free Cash Flow Margin | -8.38% | -7.89% | -44.17% | -67.06% | -86.40% | Upgrade
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| Free Cash Flow Per Share | -132.31 | -129.93 | -776.13 | -1190.18 | -1215.81 | Upgrade
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| Cash Interest Paid | 483.68 | 518.27 | 428.63 | 154.35 | 17.46 | Upgrade
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| Cash Income Tax Paid | 42.08 | 17.43 | -78.94 | 55.85 | -19.45 | Upgrade
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| Levered Free Cash Flow | -2,139 | -11.76 | -10,697 | -11,321 | -14,441 | Upgrade
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| Unlevered Free Cash Flow | -827.96 | 1,232 | -9,928 | -10,811 | -14,340 | Upgrade
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| Change in Working Capital | -977.88 | -258.87 | -1,593 | -1,529 | -2,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.