038530 — KBio Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩25bn
- KR₩87bn
Annual cashflow statement for KBio, 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 | -19,466 | -7,665 | -12,674 | -9,993 | -5,043 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,869 | 13,519 | 12,000 | 27,869 | 7,228 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,804 | -2,662 | -1,280 | -3,062 | 5,074 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,120 | 3,784 | -1,463 | 15,898 | 8,196 |
| Capital Expenditures | -266 | -15.6 | -7.95 | -71.2 | -98.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,331 | -6,609 | 10,284 | -17,680 | -6,049 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,597 | -6,624 | 10,276 | -17,751 | -6,148 |
| Financing Cash Flow Items | 0 | -9.13 | -15 | 50.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30,907 | -266 | -1,187 | -645 | -773 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,191 | -3,107 | 7,625 | -18,011 | 1,031 |