308430 — Cellbion Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩400bn
- KR₩386bn
- KR₩2bn
Annual cashflow statement for Cellbion Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,778 | -6,382 | -3,633 | -7,266 | -7,574 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 269 | -749 | -3,998 | -708 | -238 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.7 | 1,723 | 3,078 | 2,572 | 1,487 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,491 | -4,640 | -3,936 | -4,777 | -5,545 |
| Capital Expenditures | -248 | -525 | -433 | -167 | -1,679 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,717 | 5,857 | -2,103 | -23,664 | 8,183 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,964 | 5,331 | -2,536 | -23,831 | 6,504 |
| Financing Cash Flow Items | 32.6 | 175 | 182 | 84.3 | 23.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,206 | -278 | 6,002 | 28,949 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -249 | 413 | -470 | 340 | 756 |