Chabiotech Co.,Ltd. (KOSDAQ:085660)
South Korea
· Delayed Price · Currency is KRW 11,090
-280 (-2.46%)
Jun 27, 2025, 3:30 PM KST
Chabiotech 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 | Mar '25 Mar 31, 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 | -14,259 | -8,054 | -8,431 | -47,543 | -13,968 | -18,658 | Upgrade
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| Depreciation & Amortization | 50,097 | 45,009 | 37,799 | 32,520 | 27,862 | 25,442 | Upgrade
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| Loss (Gain) From Sale of Assets | -21,875 | -21,904 | 26.53 | -138.34 | 657.11 | 2.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,132 | 1,132 | 453.62 | 329 | -101.17 | 1,529 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,379 | 1,681 | -1,492 | 9,505 | 1,343 | -3,281 | Upgrade
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| Loss (Gain) on Equity Investments | -14,909 | -13,449 | -8,475 | 18,198 | -1,963 | 3,581 | Upgrade
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| Stock-Based Compensation | 292.2 | 256.84 | 190.95 | 484.6 | 482.21 | 597.36 | Upgrade
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| Provision & Write-off of Bad Debts | 1,211 | 1,153 | -172.95 | -145.79 | -339.14 | 8,298 | Upgrade
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| Other Operating Activities | -24,933 | -27,967 | 8,066 | -20,208 | 25,616 | 3,417 | Upgrade
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| Change in Accounts Receivable | -8,036 | -10,127 | -2,933 | -1,687 | -13,068 | 567.24 | Upgrade
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| Change in Inventory | -9,577 | -3,845 | -1,521 | -9,617 | -475.24 | -8,618 | Upgrade
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| Change in Accounts Payable | -20,330 | -5,223 | 27,403 | 25,884 | 964.89 | 709.14 | Upgrade
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| Change in Other Net Operating Assets | -29,452 | -6,906 | -37,896 | -26,981 | -761.72 | 33,411 | Upgrade
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| Operating Cash Flow | -88,260 | -48,244 | 13,018 | -19,399 | 26,248 | 46,996 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -44.15% | 86.20% | Upgrade
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| Capital Expenditures | -63,788 | -93,947 | -70,365 | -120,355 | -112,598 | -126,227 | Upgrade
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| Sale of Property, Plant & Equipment | 599.55 | 6,364 | 30.67 | 3,274 | 1,350 | 40.41 | Upgrade
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| Cash Acquisitions | -10,215 | - | -3,129 | -21,266 | -355.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,644 | -4,058 | -3,067 | -8,337 | -2,857 | -2,988 | Upgrade
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| Investment in Securities | 34,871 | 51,820 | -5,518 | 50,638 | 16,184 | -34,184 | Upgrade
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| Other Investing Activities | 37,112 | 47,185 | -1,672 | 429.21 | -12,212 | -10,020 | Upgrade
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| Investing Cash Flow | -4,066 | 7,365 | -83,721 | -95,616 | -110,315 | -173,378 | Upgrade
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| Short-Term Debt Issued | - | 144,953 | 15,373 | 4,218 | 1,800 | 9,000 | Upgrade
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| Long-Term Debt Issued | - | 348,106 | 84,949 | 82,049 | 57,314 | 111,827 | Upgrade
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| Total Debt Issued | 507,530 | 493,058 | 100,322 | 86,267 | 59,114 | 120,827 | Upgrade
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| Short-Term Debt Repaid | - | -110,433 | -3,073 | -1,800 | -1,000 | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -135,480 | -69,436 | -32,911 | -26,256 | -29,358 | Upgrade
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| Total Debt Repaid | -268,154 | -245,913 | -72,509 | -34,711 | -27,256 | -32,358 | Upgrade
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| Net Debt Issued (Repaid) | 239,375 | 247,145 | 27,814 | 51,556 | 31,859 | 88,469 | Upgrade
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| Issuance of Common Stock | 199.9 | 199.9 | 26,642 | 99.65 | 1,445 | 817.27 | Upgrade
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| Repurchase of Common Stock | -53.11 | -53.11 | -3,010 | - | - | - | Upgrade
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| Common Dividends Paid | -613.4 | -1,302 | -1,507 | -1,231 | -4,019 | -128.79 | Upgrade
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| Dividends Paid | -613.4 | -1,302 | -1,507 | -1,231 | -4,019 | -128.79 | Upgrade
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| Other Financing Activities | -80,935 | -77,397 | 16,431 | 21,028 | 45,032 | 45,253 | Upgrade
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| Financing Cash Flow | 202,119 | 212,738 | 66,369 | 71,453 | 76,105 | 134,411 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,803 | 2,854 | -1,575 | -12,355 | 9,318 | -4,221 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 113,597 | 174,713 | -5,908 | -55,918 | 1,356 | 3,807 | Upgrade
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| Free Cash Flow | -152,048 | -142,191 | -57,346 | -139,754 | -86,350 | -79,231 | Upgrade
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| Free Cash Flow Margin | -13.61% | -13.61% | -6.01% | -16.55% | -11.87% | -11.92% | Upgrade
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| Free Cash Flow Per Share | -2721.20 | -2390.23 | -1004.83 | -2483.78 | -1584.36 | -1509.25 | Upgrade
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| Cash Interest Paid | 28,203 | 24,420 | 2,189 | 4,133 | 4,494 | 4,699 | Upgrade
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| Cash Income Tax Paid | 6,885 | 6,548 | 2,493 | 15,621 | 10,048 | 17,637 | Upgrade
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| Levered Free Cash Flow | -48,884 | -58,635 | -179,722 | -78,383 | -11,777 | -85,546 | Upgrade
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| Unlevered Free Cash Flow | -21,593 | -35,407 | -161,534 | -65,341 | -2,694 | -76,221 | Upgrade
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| Change in Net Working Capital | -31,901 | -54,817 | 120,202 | -63,889 | -80,418 | -30,418 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.