- KR₩90bn
- KR₩116bn
- KR₩124bn
Annual cashflow statement for CTC Bio, 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 | -7,978 | 6,040 | -15,588 | -5,220 | 3,241 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,842 | 8,129 | 14,078 | 5,516 | 605 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,311 | -2,651 | 3,779 | -1,703 | -5,994 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 6,457 | 18,224 | 8,216 | 4,496 | 4,383 |
| Capital Expenditures | -1,674 | -3,173 | -1,885 | -2,139 | -787 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,827 | 151 | 232 | -1,082 | 1,042 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,153 | -3,022 | -1,653 | -3,221 | 255 |
| Financing Cash Flow Items | -2,591 | -1,840 | -2,317 | -2,852 | -13,566 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,369 | 1,617 | -6,003 | -7,263 | -7,049 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,759 | 16,538 | 676 | -5,458 | -2,421 |