217730 — Kang Stem Biotech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩350bn
- KR₩321bn
- KR₩4bn
Annual cashflow statement for Kang Stem Biotech 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 | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21,827 | -20,176 | -23,221 | -7,990 | -10,467 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 453 | 695 | 1,097 | -7,428 | -7,310 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 506 | -3,254 | 1,711 | -6,795 | 3,737 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16,994 | -18,864 | -16,498 | -18,987 | -11,676 |
| Capital Expenditures | -4,650 | -847 | -1,409 | -593 | -661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20,125 | 17,083 | -895 | 15,607 | -23,654 |
| 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 | -24,775 | 16,236 | -2,304 | 15,014 | -24,315 |
| Financing Cash Flow Items | -0.005 | -61.2 | 0 | 0.099 | -49.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,286 | -231 | 19,977 | 884 | 35,193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,427 | -2,861 | 1,175 | -3,089 | -797 |