304840 — Peoplebio Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩30bn
- KR₩38bn
- KR₩3bn
Annual cashflow statement for Peoplebio, 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 | -4,942 | -15,003 | -17,382 | -12,173 | -16,939 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,803 | 3,641 | 2,641 | 1,194 | 9,133 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -822 | -3,894 | -3,106 | -1,624 | 877 |
| 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 | -6,833 | -13,975 | -16,282 | -10,911 | -5,183 |
| Capital Expenditures | -1,390 | -1,340 | -760 | -115 | -324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,578 | -10,202 | 2,077 | -559 | 5,678 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,968 | -11,542 | 1,316 | -674 | 5,354 |
| Financing Cash Flow Items | 692 | -1.75 | -544 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43,351 | 350 | 2,014 | 12,156 | -1,353 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,550 | -25,166 | -12,952 | 571 | -1,182 |