Next Biomedical Co.,Ltd. (KOSDAQ:389650)
South Korea
· Delayed Price · Currency is KRW 88,500
-9,500 (-9.69%)
At close: Dec 5, 2025
Next Biomedical 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -117.78 | 2,860 | -7,522 | -5,732 | -16,645 | -24,477 | Upgrade
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| Depreciation & Amortization | 521.33 | 492.36 | 467.32 | 463.41 | 433.53 | 573.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.78 | -4.24 | - | -5.29 | -69.58 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 38.72 | 0.8 | 27.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -47.02 | -113.58 | -133.56 | 102.48 | 65.86 | 34.61 | Upgrade
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| Stock-Based Compensation | 1,611 | 2,107 | 1,486 | 310.27 | 324.19 | 374.74 | Upgrade
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| Other Operating Activities | -871.56 | -6,005 | 2,492 | -924.41 | 10,046 | 19,420 | Upgrade
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| Change in Accounts Receivable | -2,710 | -876.88 | -617.38 | -199.44 | -14.62 | -26.57 | Upgrade
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| Change in Inventory | 168.46 | -366.66 | -228.8 | -626.88 | 660.13 | 50.45 | Upgrade
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| Change in Accounts Payable | 128.95 | -44.78 | 13.14 | 40.91 | -5.08 | -29.18 | Upgrade
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| Change in Other Net Operating Assets | 334.48 | 752.12 | -117.41 | -1,676 | -192.62 | 1,162 | Upgrade
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| Operating Cash Flow | -991.59 | -1,201 | -4,160 | -8,208 | -5,396 | -2,890 | Upgrade
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| Capital Expenditures | -3,092 | -439.39 | -64.54 | -195.07 | -704.65 | -1,113 | Upgrade
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| Sale of Property, Plant & Equipment | 21.31 | 4.27 | - | 19.47 | 380 | 0.68 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -69.59 | -42.5 | Upgrade
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| Investment in Securities | 1,318 | -25,626 | 4,171 | -10,785 | -714.73 | -3,085 | Upgrade
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| Other Investing Activities | -430.59 | -299.43 | 0.01 | 16.16 | 13.72 | 18.03 | Upgrade
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| Investing Cash Flow | -2,183 | -26,361 | 4,106 | -10,945 | -1,095 | -4,222 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,400 | 3,200 | Upgrade
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| Long-Term Debt Issued | - | 369 | 931 | 500 | - | - | Upgrade
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| Total Debt Issued | 1,080 | 369 | 931 | 500 | 2,400 | 3,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,230 | -25 | Upgrade
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| Long-Term Debt Repaid | - | -939.53 | -441.66 | -451.4 | -439.48 | -455.14 | Upgrade
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| Total Debt Repaid | -4,170 | -939.53 | -441.66 | -451.4 | -1,669 | -480.14 | Upgrade
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| Net Debt Issued (Repaid) | -3,090 | -570.53 | 489.34 | 48.6 | 730.52 | 2,720 | Upgrade
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| Issuance of Common Stock | 434.41 | 28,920 | 484.29 | 46.56 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -2,656 | 28,349 | 973.63 | 95.17 | 21,728 | 2,720 | Upgrade
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| Foreign Exchange Rate Adjustments | 186.32 | 260.79 | -31.74 | 55.26 | 39.87 | -89.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,644 | 1,048 | 888.07 | -19,002 | 15,276 | -4,481 | Upgrade
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| Free Cash Flow | -4,083 | -1,640 | -4,225 | -8,403 | -6,101 | -4,003 | Upgrade
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| Free Cash Flow Margin | -27.40% | -17.18% | -86.53% | -300.65% | -269.08% | -177.05% | Upgrade
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| Free Cash Flow Per Share | -501.09 | -221.77 | -672.87 | -1353.18 | -1260.87 | -935.17 | Upgrade
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| Cash Interest Paid | 539.34 | 524.36 | 572.14 | 354.01 | 241.79 | 243.93 | Upgrade
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| Cash Income Tax Paid | 98.53 | -6.46 | 63.92 | -1.76 | 15.73 | 3.2 | Upgrade
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| Levered Free Cash Flow | -5,391 | -3,155 | -3,756 | -6,103 | -31,008 | 22,536 | Upgrade
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| Unlevered Free Cash Flow | -5,127 | -2,830 | -3,397 | -5,877 | -30,125 | 23,495 | Upgrade
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| Change in Working Capital | -2,078 | -536.21 | -950.45 | -2,462 | 447.81 | 1,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.