GemVax&KAEL Co.,Ltd. (KOSDAQ:082270)
South Korea
· Delayed Price · Currency is KRW 32,550
+1,300 (4.16%)
At close: Dec 5, 2025
GemVax&KAEL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -59,715 | -87,219 | -27,177 | -19,604 | 12,058 | 1,635 | Upgrade
|
| Depreciation & Amortization | 4,392 | 4,338 | 3,991 | 3,039 | 2,315 | 1,718 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.05 | -119.06 | 253.09 | 83.14 | 6.64 | 93.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,876 | 1,619 | 5,704 | 266.05 | 83.07 | 136.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,790 | 18,022 | 2,531 | 8,538 | -2,166 | -2,396 | Upgrade
|
| Loss (Gain) on Equity Investments | 16,856 | 2,968 | 10,855 | 7,004 | -11,719 | 1,286 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 4,241 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.16 | 77.2 | -0.58 | -416.49 | -1,159 | 239.94 | Upgrade
|
| Other Operating Activities | 34,269 | 34,076 | 2,342 | 1,502 | 1,884 | 2,249 | Upgrade
|
| Change in Accounts Receivable | -123.66 | -3,083 | -993.88 | 2,953 | -2,304 | 3,205 | Upgrade
|
| Change in Inventory | 572.82 | 1,187 | 3,900 | -3,398 | -2,094 | -869.8 | Upgrade
|
| Change in Accounts Payable | -324.25 | 197 | 460.76 | -1,018 | 637.31 | -113.33 | Upgrade
|
| Change in Other Net Operating Assets | -11,197 | -430.72 | 1,700 | -1,904 | -1,008 | 2,530 | Upgrade
|
| Operating Cash Flow | -16,238 | -28,369 | 3,566 | -2,955 | -3,467 | 13,955 | Upgrade
|
| Capital Expenditures | -2,064 | -3,489 | -8,461 | -9,090 | -6,874 | -10,374 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.43 | 174.31 | 93.24 | 147.21 | 55.22 | 100.69 | Upgrade
|
| Cash Acquisitions | - | - | -1,624 | - | - | -834.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -88.41 | -204.15 | -655.25 | -1,181 | -2,643 | -2,580 | Upgrade
|
| Investment in Securities | -750.18 | -16,697 | -134.22 | 14,594 | -21,985 | -14,654 | Upgrade
|
| Other Investing Activities | -29,520 | -29,179 | 255.08 | 2,009 | 365.83 | 1,008 | Upgrade
|
| Investing Cash Flow | -33,012 | -50,044 | -10,514 | 6,492 | -28,069 | -21,322 | Upgrade
|
| Short-Term Debt Issued | - | 20,800 | 13,520 | 1,000 | 3,500 | 3,500 | Upgrade
|
| Long-Term Debt Issued | - | 45,000 | 1,599 | - | - | - | Upgrade
|
| Total Debt Issued | 48,500 | 65,800 | 15,119 | 1,000 | 3,500 | 3,500 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -5,181 | - | -3,500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -422.53 | -2,199 | -638.09 | -661.11 | -478.79 | Upgrade
|
| Total Debt Repaid | -474.72 | -482.53 | -7,380 | -638.09 | -4,161 | -478.79 | Upgrade
|
| Net Debt Issued (Repaid) | 48,025 | 65,317 | 7,739 | 361.91 | -661.11 | 3,021 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6,341 | - | - | Upgrade
|
| Other Financing Activities | 20 | 95 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 48,045 | 65,412 | 7,739 | -5,979 | -661.11 | 3,021 | Upgrade
|
| Foreign Exchange Rate Adjustments | -84.65 | 57.04 | -70.19 | -476.64 | 142.68 | -234.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -1,289 | -12,944 | 720.02 | -2,919 | -32,054 | -4,580 | Upgrade
|
| Free Cash Flow | -18,302 | -31,858 | -4,895 | -12,045 | -10,341 | 3,580 | Upgrade
|
| Free Cash Flow Margin | -24.85% | -50.82% | -6.78% | -15.89% | -17.13% | 5.45% | Upgrade
|
| Free Cash Flow Per Share | -450.31 | -804.41 | -124.40 | -305.57 | -240.13 | 91.36 | Upgrade
|
| Cash Interest Paid | 1,269 | 950.8 | 323.88 | 154.87 | 105.7 | 105.39 | Upgrade
|
| Cash Income Tax Paid | - | 3.96 | -55.36 | 63.03 | -439.58 | 105.9 | Upgrade
|
| Levered Free Cash Flow | -16,248 | -23,151 | -2,996 | -10,016 | -10,569 | -24,034 | Upgrade
|
| Unlevered Free Cash Flow | -12,317 | -21,175 | -2,707 | -9,738 | -10,315 | -23,266 | Upgrade
|
| Change in Working Capital | -11,072 | -2,130 | 5,067 | -3,367 | -4,769 | 4,752 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.