CellBion Co., Ltd. (KOSDAQ:308430)
South Korea
· Delayed Price · Currency is KRW 26,100
+50 (0.19%)
At close: Dec 5, 2025
CellBion 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -7,555 | -7,266 | -3,633 | -6,382 | -4,778 | -3,039 | Upgrade
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| Depreciation & Amortization | 662.5 | 625.05 | 617.69 | 763.82 | 978.71 | 989.93 | Upgrade
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| Other Amortization | - | - | - | 3.92 | 4.65 | 4.91 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | -1.29 | -9.89 | - | 0 | - | Upgrade
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| Stock-Based Compensation | 411.8 | 404.45 | 125.83 | 538.75 | 247.57 | 22.36 | Upgrade
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| Other Operating Activities | 172.44 | -986.9 | -4,067 | -1,208 | 31.28 | -290.54 | Upgrade
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| Change in Accounts Receivable | -218.41 | 124.36 | -174.37 | -184.06 | 93.69 | -57.83 | Upgrade
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| Change in Inventory | 363.58 | -58.3 | 94.18 | -358.11 | -200.93 | -317.92 | Upgrade
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| Change in Accounts Payable | -66.58 | 35.05 | -195.57 | 172.23 | 80.65 | -2.66 | Upgrade
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| Change in Unearned Revenue | 520.57 | 1,658 | 2,965 | 2,677 | 555.39 | 537.45 | Upgrade
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| Change in Other Net Operating Assets | -173 | 688.82 | 340.93 | -664.09 | -503.94 | 126.94 | Upgrade
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| Operating Cash Flow | -5,882 | -4,777 | -3,936 | -4,640 | -3,491 | -2,026 | Upgrade
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| Capital Expenditures | -626.78 | -126.99 | -304.08 | -433.86 | -81.43 | -354.1 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | - | 55.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -190.83 | -18.16 | -113.91 | -91.58 | -117.24 | -23.62 | Upgrade
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| Investment in Securities | -21,774 | -23,750 | -2,323 | 5,763 | -6,790 | -2,050 | Upgrade
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| Other Investing Activities | 131.88 | 64 | 150.39 | 93.25 | 24.5 | 152.68 | Upgrade
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| Investing Cash Flow | -22,460 | -23,831 | -2,536 | 5,331 | -6,964 | -2,275 | Upgrade
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| Long-Term Debt Issued | - | 1,200 | - | - | - | 2,400 | Upgrade
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| Total Debt Issued | - | 1,200 | - | - | - | 2,400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -31 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -456.37 | -2,488 | -440.77 | -362.72 | -328.96 | Upgrade
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| Total Debt Repaid | -458.38 | -456.37 | -2,488 | -471.77 | -362.72 | -328.96 | Upgrade
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| Net Debt Issued (Repaid) | -458.38 | 743.63 | -2,488 | -471.77 | -362.72 | 2,071 | Upgrade
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| Issuance of Common Stock | 28,295 | 28,121 | 8,308 | 19.32 | 10,536 | 2,832 | Upgrade
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| Other Financing Activities | 9.44 | 84.26 | 181.81 | 174.9 | 32.56 | 68.51 | Upgrade
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| Financing Cash Flow | 27,846 | 28,949 | 6,002 | -277.54 | 10,206 | 4,972 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.92 | -0.93 | - | - | - | -0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -496.77 | 339.55 | -470.12 | 413.33 | -249.2 | 670.15 | Upgrade
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| Free Cash Flow | -6,509 | -4,904 | -4,240 | -5,074 | -3,572 | -2,380 | Upgrade
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| Free Cash Flow Margin | -305.59% | -214.16% | -288.18% | -287.84% | -389.58% | -174.95% | Upgrade
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| Free Cash Flow Per Share | - | -483.08 | -427.43 | -522.88 | -406.23 | -274.73 | Upgrade
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| Cash Interest Paid | 29.5 | 24.68 | 13.63 | 12.42 | 9.88 | 10.91 | Upgrade
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| Cash Income Tax Paid | 64.62 | 17.48 | -7.93 | 12.53 | 3.6 | - | Upgrade
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| Levered Free Cash Flow | -5,223 | -3,285 | -5,400 | -2,676 | -2,369 | 156.37 | Upgrade
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| Unlevered Free Cash Flow | -5,166 | -3,204 | -5,312 | -2,456 | -2,196 | 242.01 | Upgrade
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| Change in Working Capital | 426.16 | 2,448 | 3,030 | 1,643 | 24.86 | 285.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.