Cash Flow Statement

Operating Cash Flow

10Y

-52%

Investing Cash Flow

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	390	(206)	(2 905)	812	(3 108)	(2 723)	(1 141)	(4 349)	(5 604)	(5 282)	(7 397)	(7 921)	(18 576)	(8 664)	(7 256)	(6 798)	(265)	(396)	(1 412)	(1 723)	(1 623)	(1 474)	(1 353)	(1 197)	(1 899)	(5 134)	(3 872)	(4 155)	(3 509)	1 665	(146)	1 881	1 895	(435)	364	(1 230)	(1 335)	(997)	(1 105)	(1 839)	(3 223)	(2 854)	(2 213)	(898)	(461)	899	(1 894)	(1 917)	2 235	1 156	3 600	1 777	902	(981)	(3 432)	(6 011)	(18 870)	(21 660)	(47 176)	(38 269)	(32 031)	(31 215)	(8 576)	(18 034)	(6 814)	(6 170)	(2 434)	864	(11 680)	(8 624)	(5 667)	(5 177)	1 226	(181)	(2 136)	(2 867)
Depreciation & Amortization	182	169	168	290	169	188	234	192	391	580	1 257	1 690	1 804	1 631	379	355	281	0	276	271	281	346	276	274	293	511	290	307	283	72	302	295	294	302	310	325	369	434	476	524	557	561	607	638	849	936	989	1 055	923	915	934	941	1 391	1 520	1 660	1 794	1 560	1 632	1 725	1 820	1 848	1 863	1 717	1 578	1 332	1 212	1 206	1 282	1 751	1 886	2 035	2 109	1 900	1 941	1 906	1 870
Change in Deffered Taxes	0	0	0	0	0	0	25	0	(177)	0	(195)	(195)	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266	556	782	991	932	1 078	1 361	1 642	1 981	2 058	1 859	1 835	1 812	1 682	2 068	735	13	(351)	(1 056)	(189)	9	0	0	0	0	0	0	0	0	0	0	0	826	1 055	1 305	1 370	766	648	618	768	701	762	678	566
Other Non-Cash Items	(2 033)	(2 116)	882	1 056	(469)	(544)	(161)	(42)	6 732	6 999	7 414	7 371	18 943	9 505	9 029	9 014	1 461	1 479	1 651	1 519	1 180	1 217	1 484	1 755	2 064	6 990	4 573	4 807	5 076	(1 677)	195	(2 085)	(2 642)	(478)	(532)	1 165	1 806	1 783	2 157	2 575	2 089	2 139	1 795	1 692	2 450	1 100	1 251	124	(469)	107	(89)	893	793	1 916	2 476	4 099	15 178	16 316	41 804	32 445	23 271	22 171	(1 615)	7 520	(3 294)	(2 913)	(4 705)	(6 711)	2 275	1 216	763	1 005	511	192	441	692
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	26	26	43	54	19	29	(3)	(0)	(34)	(44)	(37)	126	(8)	157	164	1 635	1 807	(157)	(157)	(1 792)	(1 807)	(7)	(8)	0	(48)	(48)	(48)	0	(39)	(39)	(10)	0	0	0	(30)	(89)	(65)	(65)	(65)	(6)	(6)	(6)	(6)	(78)	(72)	(72)	0	54	54	54	0	0	(14)	(14)	137	123	44	63	(27)	1	(13)	(4)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	193	357	357	581	627	575	719	635	584	661	687	739	1 335	627	592	785	101	700	697	405	401	380	321	294	0	265	258	266	340	0	0	322	0	398	0	170	0	226	267	169	196	206	204	113	141	123	106	66	31	(1)	70	159	214	637	551	598	1 022	148	203	161	(249)	170	164
Change in Working Capital	(1 365)	(479)	2 747	(1 283)	3 026	1 984	(3 214)	5 656	(1 730)	(3 047)	580	(6 582)	(4 183)	(2 690)	(1 932)	558	(1 213)	1 713	576	(756)	2 423	(405)	548	46	(1 374)	(2 406)	(3 507)	(3 374)	(1 105)	(1 745)	449	(117)	570	1 838	2 083	1 768	136	110	(2 685)	186	(1 568)	(295)	109	(1 599)	641	1 545	2 434	2 074	1 011	(1 191)	(2 667)	(2 196)	(2 728)	(2 661)	(1 257)	(2 244)	(3 280)	(3 047)	(3 988)	(4 585)	(3 238)	(4 275)	(13 397)	(13 472)	(6 090)	9 852	10 820	10 633	5 527	(18 445)	(135)	(1 090)	(2 124)	6 428	1 428	1 274
Cash from Operating Activities	(2 827) N/A	(2 631) +7%	892 N/A	893 +0%	(382) N/A	(1 134) -197%	(4 219) -272%	1 453 N/A	(388) N/A	(933) -140%	1 634 N/A	(5 637) N/A	(1 956) +65%	(331) +83%	579 N/A	3 053 +427%	265 -91%	2 989 +1 029%	1 091 -64%	(690) N/A	2 261 N/A	(316) N/A	955 N/A	878 -8%	(917) N/A	(40) +96%	(2 516) -6 127%	(2 415) +4%	745 N/A	(1 684) N/A	800 N/A	(26) N/A	117 N/A	1 227 +945%	2 224 +81%	2 029 -9%	976 -52%	1 330 +36%	(1 157) N/A	1 445 N/A	(2 144) N/A	(449) +79%	297 N/A	(167) N/A	3 479 N/A	4 479 +29%	2 780 -38%	1 336 -52%	3 700 +177%	988 -73%	1 778 +80%	1 414 -20%	358 -75%	(206) N/A	(554) -169%	(2 362) -326%	(5 412) -129%	(6 759) -25%	(7 636) -13%	(8 590) -12%	(10 150) -18%	(11 456) -13%	(21 871) -91%	(22 408) -2%	(14 866) +34%	1 982 N/A	4 887 +147%	6 067 +24%	(2 128) N/A	(23 967) -1 026%	(3 004) +87%	(3 152) -5%	1 513 N/A	8 380 +454%	1 639 -80%	969 -41%
Investing Cash Flow
Capital Expenditures	(84)	(767)	(703)	(839)	(694)	0	(108)	(73)	(260)	(279)	(235)	(259)	(251)	(233)	(549)	(511)	(514)	(815)	(885)	(1 263)	(1 773)	0	(1 618)	(1 717)	(1 825)	(2 145)	(1 314)	(970)	(320)	(9)	(260)	(74)	(301)	(332)	(1 066)	(1 140)	(1 877)	(3 957)	(3 316)	(7 518)	(6 524)	(5 400)	(6 193)	(2 274)	(635)	(164)	1 038	1 298	(414)	(905)	(1 365)	(1 327)	(1 423)	(1 037)	(1 380)	(2 004)	(2 722)	(2 217)	(2 001)	(1 301)	(455)	(348)	(75)	(343)	(3 795)	(9 927)	(9 498)	(9 531)	(6 125)	4	(3 221)	(2 972)	(3 121)	(4 537)	(1 794)	(1 848)
Other Items	1	113	122	(4 248)	(1 871)	(5)	(12 544)	(16 336)	5 061	2 452	15 411	23 554	15	2 724	2 927	2 723	2 998	390	(98)	190	483	247	1 165	1 068	1 039	(88)	(22)	247	(1 118)	2 787	673	418	1 556	(674)	(8 313)	(14 678)	(14 537)	(15 273)	(6 202)	(25)	1 647	1 729	1 417	1 379	1 386	1 479	1 068	5 443	1 964	(189)	57	(20 075)	(29 301)	(22 538)	(23 264)	6 775	18 228	13 439	21 114	7 019	5 279	3 212	(3 659)	(9 824)	(11 540)	(8 808)	5 494	18 600	21 704	29 961	3 850	(3 071)	(541)	(11 664)	128	2 680
Cash from Investing Activities	(83) N/A	(654) -689%	(581) +11%	(5 087) -776%	(2 565) +50%	(9) +100%	(12 652) -138 929%	(16 409) -30%	4 801 N/A	2 174 -55%	15 176 +598%	23 296 +54%	(235) N/A	2 491 N/A	2 378 -5%	2 212 -7%	2 484 +12%	(425) N/A	(984) -131%	(1 073) -9%	(1 290) -20%	(1 225) +5%	(453) +63%	(649) -43%	(786) -21%	(2 233) -184%	(1 336) +40%	(723) +46%	(1 439) -99%	2 779 N/A	413 -85%	344 -17%	1 254 +264%	(1 006) N/A	(9 380) -833%	(15 818) -69%	(16 414) -4%	(19 230) -17%	(9 518) +51%	(7 542) +21%	(4 877) +35%	(3 672) +25%	(4 776) -30%	(895) +81%	751 N/A	1 315 +75%	2 107 +60%	6 741 +220%	1 551 -77%	(1 094) N/A	(1 307) -19%	(21 401) -1 537%	(30 725) -44%	(23 575) +23%	(24 645) -5%	4 771 N/A	15 506 +225%	11 222 -28%	19 113 +70%	5 718 -70%	4 823 -16%	2 865 -41%	(3 734) N/A	(10 168) -172%	(15 335) -51%	(18 735) -22%	(4 004) +79%	9 069 N/A	15 579 +72%	29 965 +92%	629 -98%	(6 043) N/A	(3 662) +39%	(16 201) -342%	(1 666) +90%	832 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	(2)	(14 523)	(14 032)	(14 032)	(14 031)	5 541	0	0	0	0	0	0	270	310	0	0	1 029	1 113	2 565	1 865	1 476	1 453	500	1 200	941	845	4 441	17 391	18 213	18 195	0	1 338	174	189	0	533	1 620	1 611	1 741	1 523	436	444	349	117	37 910	37 910	0	0	0	0	1 148	1 454	1 761	1 761	624	317	11	11	34	16 031	16 031	16 031	15 997	0	1 225	1 225	0	2 111	886
Net Issuance of Debt	3 000	3 700	0	3 100	3 016	1 616	16 916	15 536	11 876	16 836	535	(185)	(4 640)	(6 092)	(7 529)	(8 623)	(2 471)	(4 753)	(718)	(1 270)	(1 429)	1 207	(1 517)	(1 320)	120	(907)	2 152	1 572	(203)	(79)	(1 826)	(879)	(705)	(2 126)	190	270	296	2 602	(430)	4 559	4 553	3 736	4 954	(46)	(46)	(46)	(46)	(46)	(46)	(863)	(885)	(904)	(1 285)	(588)	298	10 171	10 278	10 136	4 779	(5 368)	(5 471)	(5 507)	28 793	28 890	29 018	29 547	(30 847)	(30 920)	(30 956)	(31 434)	(1 104)	(1 095)	(1 075)	(1 089)	(1 073)	(1 037)
Other	0	0	0	(183)	0	0	0	(2 050)	0	(2 200)	(2 250)	(300)	0	(445)	(360)	(1 020)	(260)	0	560	1 320	425	0	0	(135)	240	0	840	240	0	0	0	0	(80)	(80)	(95)	(95)	0	0	63	63	48	0	(100)	(100)	0	0	0	0	0	0	0	0	0	(20)	0	0	0	0	0	0	0	0	0	0	42	0	32	32	(10)	0	(28)	0	40	0	68	70
Cash from Financing Activities	3 000 N/A	3 700 +23%	0 N/A	2 917 N/A	3 016 +3%	1 616 -46%	16 916 +947%	13 668 -19%	(2 647) N/A	603 N/A	(15 747) N/A	(14 516) +8%	901 N/A	(1 486) N/A	(2 838) -91%	(4 592) -62%	(2 731) +41%	(4 719) -73%	(158) +97%	320 N/A	(694) N/A	1 942 N/A	(1 341) N/A	(426) +68%	1 472 N/A	1 898 +29%	4 857 +156%	3 289 -32%	1 250 -62%	421 -66%	(1 226) N/A	63 N/A	60 -5%	2 235 +3 650%	17 486 +682%	18 388 +5%	18 491 +1%	16 701 -10%	970 -94%	4 796 +394%	4 790 0%	3 973 -17%	5 387 +36%	1 474 -73%	1 565 +6%	1 695 +8%	1 577 -7%	490 -69%	398 -19%	(514) N/A	(768) -49%	37 006 N/A	36 625 -1%	37 267 +2%	38 091 +2%	10 171 -73%	10 278 +1%	11 303 +10%	6 233 -45%	(3 607) N/A	(3 710) -3%	(4 883) -32%	29 110 N/A	28 901 -1%	29 071 +1%	29 623 +2%	(14 783) N/A	(14 857) 0%	(14 935) -1%	(15 447) -3%	(1 132) +93%	130 N/A	190 +46%	176 -7%	1 106 +528%	(81) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(60)	1	0	(5)	65	(2)	0	(2)	(22)	(27)	(2)	42	27	26	3	(65)	2	17	(39)	139	215	183	0	68	(84)	30	(38)	17	105	(199)	(114)	55	(68)	174	277	36	270	106	122	117	(87)	(104)	(181)	(142)	(69)	90	43	67	104	(165)	(32)	(46)	(21)	120	(18)	376	141	439	656	(129)	95
Net Change in Cash	91 N/A	415 +358%	311 -25%	(1 277) N/A	69 N/A	473 +588%	46 -90%	(1 288) N/A	1 766 N/A	1 845 +4%	1 062 -42%	3 143 +196%	(1 290) N/A	675 N/A	119 -82%	613 +416%	19 -97%	(2 155) N/A	(55) +97%	(1 379) -2 397%	275 N/A	402 +46%	(842) N/A	(219) +74%	(258) -18%	(377) -46%	1 047 N/A	177 -83%	583 +229%	1 518 +161%	(79) N/A	383 N/A	1 448 +278%	2 418 +67%	10 469 +333%	4 814 -54%	3 235 -33%	(1 199) N/A	(9 636) -704%	(1 385) +86%	(2 202) -59%	(186) +92%	924 N/A	516 -44%	5 596 +985%	7 376 +32%	6 519 -12%	8 498 +30%	5 823 -31%	(343) N/A	(260) +24%	17 288 N/A	6 363 -63%	13 608 +114%	13 009 -4%	12 493 -4%	20 268 +62%	15 586 -23%	17 569 +13%	(6 548) N/A	(8 947) -37%	(13 432) -50%	3 572 N/A	(3 570) N/A	(1 295) +64%	12 837 N/A	(13 947) N/A	258 N/A	(1 364) N/A	(9 467) -594%	(3 131) +67%	(8 924) -185%	(1 521) +83%	(6 989) -360%	951 N/A	1 815 +91%
Free Cash Flow
Free Cash Flow	(2 910) N/A	(3 398) -17%	189 N/A	54 -71%	(1 076) N/A	(1 134) -5%	(4 327) -282%	1 380 N/A	(649) N/A	(1 211) -87%	1 398 N/A	(5 895) N/A	(2 206) +63%	(564) +74%	30 N/A	2 542 +8 289%	(249) N/A	2 174 N/A	206 -91%	(1 953) N/A	488 N/A	(316) N/A	(663) -110%	(839) -27%	(2 741) -227%	(2 185) +20%	(3 830) -75%	(3 385) +12%	425 N/A	(1 693) N/A	540 N/A	(100) N/A	(184) -85%	895 N/A	1 158 +29%	889 -23%	(901) N/A	(2 627) -191%	(4 473) -70%	(6 073) -36%	(8 669) -43%	(5 850) +33%	(5 896) -1%	(2 441) +59%	2 844 N/A	4 316 +52%	3 818 -12%	2 634 -31%	3 286 +25%	83 -97%	414 +397%	88 -79%	(1 066) N/A	(1 243) -17%	(1 934) -56%	(4 366) -126%	(8 134) -86%	(8 976) -10%	(9 636) -7%	(9 891) -3%	(10 605) -7%	(11 804) -11%	(21 946) -86%	(22 751) -4%	(18 661) +18%	(7 945) +57%	(4 611) +42%	(3 463) +25%	(8 253) -138%	(23 963) -190%	(6 225) +74%	(6 124) +2%	(1 608) +74%	3 843 N/A	(154) N/A	(878) -470%

Income Statement Balance Sheet Cash Flow Statement

NatureCell Co Ltd
KOSDAQ:007390

Cash Flow Statement

Cash Flow Statement
NatureCell Co Ltd

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NatureCell Co Ltd KOSDAQ:007390

Cash Flow Statement

Cash Flow Statement NatureCell Co Ltd

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NatureCell Co Ltd
KOSDAQ:007390

Cash Flow Statement
NatureCell Co Ltd