Curiox Biosystems Co., Ltd (KOSDAQ:445680)
South Korea
· Delayed Price · Currency is KRW 94,000
+3,300 (3.64%)
At close: Apr 28, 2026
Curiox Biosystems 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -27,177 | -8,089 | -10,040 | -11,495 | -14,524 | Upgrade
|
| Depreciation & Amortization | 2,873 | 2,578 | 1,952 | 1,598 | 1,236 | Upgrade
|
| Loss (Gain) From Sale of Assets | 68.44 | 123.27 | -13.02 | 12.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 423.21 | - | - | - | 84.1 | Upgrade
|
| Stock-Based Compensation | 992.87 | 777.17 | -8.84 | 678.35 | 613.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.72 | 2.14 | 17.29 | 1.88 | 12.66 | Upgrade
|
| Other Operating Activities | 14,551 | -5,163 | -334.89 | 301.64 | 7,214 | Upgrade
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| Change in Accounts Receivable | -1,436 | 2,737 | 227.68 | 1,212 | 75.22 | Upgrade
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| Change in Inventory | -1,482 | -458.81 | 195.89 | -829.5 | -1,163 | Upgrade
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| Change in Accounts Payable | 157.28 | -1,196 | -688.69 | -1,509 | 809.8 | Upgrade
|
| Change in Other Net Operating Assets | -107.24 | -1,009 | 528.91 | 140.75 | 516.07 | Upgrade
|
| Operating Cash Flow | -11,109 | -9,698 | -8,164 | -9,888 | -5,126 | Upgrade
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| Capital Expenditures | -136.1 | -257.88 | -211.53 | -822.86 | -261.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.79 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -17.9 | - | Upgrade
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| Investment in Securities | 1,000 | -4,000 | 3,125 | 5,691 | -8,007 | Upgrade
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| Other Investing Activities | 55.87 | -16.81 | -16.69 | -116.92 | -43.25 | Upgrade
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| Investing Cash Flow | 919.77 | -4,275 | 2,898 | 4,734 | -8,311 | Upgrade
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| Long-Term Debt Issued | - | 19,998 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -412.19 | -397.16 | -320.22 | -236.66 | -93.69 | Upgrade
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| Net Debt Issued (Repaid) | -412.19 | 19,600 | -320.22 | -236.66 | -93.69 | Upgrade
|
| Issuance of Common Stock | 806.96 | 260.9 | 17,964 | - | - | Upgrade
|
| Other Financing Activities | - | 0 | -0 | - | 13,087 | Upgrade
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| Financing Cash Flow | 394.77 | 19,861 | 17,644 | -236.66 | 16,999 | Upgrade
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| Foreign Exchange Rate Adjustments | 392.46 | 390.05 | -65.54 | -15.47 | 397.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -9,402 | 6,279 | 12,312 | -5,407 | 3,960 | Upgrade
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| Free Cash Flow | -11,245 | -9,956 | -8,376 | -10,711 | -5,387 | Upgrade
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| Free Cash Flow Margin | -218.29% | -217.02% | -123.39% | -148.00% | -97.54% | Upgrade
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| Free Cash Flow Per Share | -680.67 | -619.10 | -585.95 | -1509.32 | -413.36 | Upgrade
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| Cash Interest Paid | 22.74 | 34.68 | 25.7 | 29.23 | 9.35 | Upgrade
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| Cash Income Tax Paid | 11.92 | 50.11 | 11.81 | 16.14 | -3.84 | Upgrade
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| Levered Free Cash Flow | -14,077 | 3,490 | -3,723 | -8,886 | -4,602 | Upgrade
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| Unlevered Free Cash Flow | -13,334 | 3,929 | -3,707 | -7,150 | -3,537 | Upgrade
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| Change in Working Capital | -2,867 | 72.97 | 263.79 | -985.77 | 238.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.