085660 — Chabiotech Co Cashflow Statement
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Annual cashflow statement for Chabiotech 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21,844 | -69,659 | -5,560 | -14,550 | -146,708 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43,947 | 46,442 | -6,571 | -30,600 | 98,173 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,736 | -29,933 | -14,157 | -49,405 | -80,281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| 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 | 22,230 | -20,631 | 11,511 | -49,546 | -72,523 |
| Capital Expenditures | -115,455 | -128,872 | -74,375 | -98,505 | -152,066 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,141 | 33,255 | -9,345 | 105,870 | 11,667 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110,315 | -95,616 | -83,721 | 7,365 | -140,400 |
| Financing Cash Flow Items | -858 | — | -3,744 | -77,479 | -1,725 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80,123 | 72,684 | 67,876 | 214,040 | 223,302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,356 | -55,918 | -5,908 | 174,713 | 2,151 |