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CanariaBio Inc
KOSDAQ:016790

Watchlist Manager
CanariaBio Inc
KOSDAQ:016790
Watchlist
Price: 994 KRW Market Closed
Market Cap: ₩187.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+260%
10Y
-
Investing Cash Flow
+
3Y
+45%
5Y
-21%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
CanariaBio Inc

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Cash Flow Statement
Currency: KRW
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
(3 661)
(4 900)
(550)
(383)
2 354
2 632
3 245
2 486
1 865
117
128
(573)
(2 890)
873
(725)
415
(4)
(7 994)
(282 751)
(287 283)
(298 559)
(293 220)
(208 328)
(215 925)
(151 504)
(149 270)
28 441
43 034
(8 424)
(9 392)
Depreciation & Amortization
16
42
572
634
693
739
803
819
825
831
848
866
886
903
902
891
891
883
899
925
936
951
942
932
927
935
928
907
973
1 055
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
3 018
3 627
3 922
4 306
1 805
0
0
0
Other Non-Cash Items
1 151
1 119
2 370
2 917
1 239
1 190
1 135
1 703
1 035
3 742
5 014
4 529
6 603
1 440
89
558
650
6 936
280 484
283 041
291 819
287 219
206 012
205 512
(298 356)
(298 703)
(34 209)
(39 440)
454 796
455 365
Cash Taxes Paid
(184)
419
1 498
1 624
1 297
358
316
492
883
1 181
1 184
1 575
1 270
1 400
1 403
695
41
(427)
(377)
(300)
154
175
116
5
(200)
1 310
1 334
2 173
2 666
1 199
Cash Interest Paid
142
160
605
548
689
978
1 097
1 011
1 135
969
791
736
460
351
350
310
302
400
658
1 416
2 343
3 125
3 975
3 653
2 798
2 090
1 162
1 373
1 367
1 252
Change in Working Capital
(11 758)
(18 257)
(18 222)
(17 930)
(14 767)
(16 192)
(10 661)
(6 602)
(2 545)
1 612
7 218
7 871
9 895
18 350
5 010
2 616
(2 456)
(3 808)
(1 173)
(12 632)
(8 483)
(15 268)
(6 536)
4 899
443 371
442 243
5 701
3 026
(429 278)
(424 359)
Cash from Operating Activities
(14 253)
N/A
(21 995)
-54%
(15 829)
+28%
(14 761)
+7%
(10 479)
+29%
(11 631)
-11%
(5 478)
+53%
(1 595)
+71%
1 181
N/A
6 302
+434%
13 209
+110%
12 696
-4%
14 494
+14%
21 567
+49%
5 275
-76%
4 479
-15%
(918)
N/A
(3 983)
-334%
(2 541)
+36%
(15 950)
-528%
(14 287)
+10%
(20 318)
-42%
(7 910)
+61%
(4 582)
+42%
(5 562)
-21%
(4 795)
+14%
860
N/A
7 527
+775%
18 066
+140%
22 669
+25%
Investing Cash Flow
Capital Expenditures
(170)
(126)
(1 043)
(881)
(369)
(442)
(601)
(723)
(761)
(911)
(897)
(1 944)
(4 309)
(4 236)
(7 773)
(10 135)
(7 733)
(11 152)
(20 380)
(18 054)
(22 555)
(27 685)
(28 481)
(27 240)
(22 677)
(13 968)
(581)
(830)
(1 342)
(1 496)
Other Items
10 267
9 410
5 795
(4 443)
(662)
783
4 003
(5 037)
(14 320)
(6 538)
(8 295)
(1 974)
10 000
2 654
4 279
(4 388)
(8 270)
(5 140)
(22 772)
(3 888)
(1 261)
4 529
17 207
10 767
9 733
5 110
432
(1 742)
(5 631)
(7 533)
Cash from Investing Activities
10 097
N/A
9 284
-8%
4 752
-49%
(5 323)
N/A
(1 031)
+81%
341
N/A
3 402
+898%
(5 761)
N/A
(15 081)
-162%
(7 449)
+51%
(9 192)
-23%
(3 917)
+57%
5 691
N/A
(1 582)
N/A
(3 494)
-121%
(14 523)
-316%
(16 003)
-10%
(16 292)
-2%
(43 153)
-165%
(21 942)
+49%
(23 815)
-9%
(23 156)
+3%
(11 274)
+51%
(16 473)
-46%
(12 945)
+21%
(8 858)
+32%
(148)
+98%
(2 572)
-1 633%
(6 973)
-171%
(9 029)
-29%
Financing Cash Flow
Net Issuance of Common Stock
10 011
10 375
10 375
0
364
0
0
0
0
0
0
0
0
0
0
0
0
50 370
100 440
0
0
0
5 000
0
0
0
0
0
0
0
Net Issuance of Debt
963
5 257
43
11 286
5 563
11 580
1 577
6 550
16 486
2 390
836
(4 834)
(14 526)
(13 868)
(1 846)
11 533
16 122
(25 683)
(52 638)
(67 217)
(77 192)
(19 191)
14 919
12 402
21 783
9 097
(3 251)
(569)
(5 074)
(5 139)
Cash Paid for Dividends
(1 374)
(1 374)
(1 374)
0
(615)
(615)
(615)
0
(615)
(615)
(615)
0
(615)
(615)
(615)
0
(615)
(615)
(615)
0
0
0
0
0
0
0
0
0
0
0
Other
0
(364)
(364)
(409)
0
(45)
0
0
0
0
0
0
0
0
0
0
0
(44)
(141)
(143)
8 257
8 155
4 602
4 604
(3 796)
0
0
0
0
0
Cash from Financing Activities
10 973
N/A
15 267
+39%
8 680
-43%
19 878
+129%
4 948
-75%
10 965
+122%
962
-91%
5 980
+522%
15 871
+165%
1 775
-89%
221
-88%
(5 449)
N/A
(15 141)
-178%
(14 483)
+4%
(2 461)
+83%
10 918
N/A
15 507
+42%
24 028
+55%
47 047
+96%
32 464
-31%
31 505
-3%
39 034
+24%
24 521
-37%
22 006
-10%
22 987
+4%
10 447
-55%
(3 251)
N/A
(569)
+83%
(5 074)
-792%
(5 139)
-1%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
(54)
1
32
(0)
55
(1)
(32)
0
8
20
20
18
9
(2)
(1)
Net Change in Cash
6 818
N/A
2 556
-63%
(2 397)
N/A
(206)
+91%
(6 563)
-3 086%
(325)
+95%
(1 114)
-243%
(1 376)
-24%
1 971
N/A
628
-68%
4 238
+575%
3 330
-21%
5 044
+52%
5 502
+9%
(680)
N/A
819
N/A
(1 414)
N/A
3 785
N/A
1 353
-64%
(5 373)
N/A
(6 598)
-23%
(4 472)
+32%
5 337
N/A
960
-82%
4 500
+369%
(3 186)
N/A
(2 521)
+21%
4 396
N/A
6 018
+37%
8 500
+41%
Free Cash Flow
Free Cash Flow
(14 423)
N/A
(22 121)
-53%
(16 872)
+24%
(15 642)
+7%
(10 848)
+31%
(12 073)
-11%
(6 079)
+50%
(2 318)
+62%
420
N/A
5 391
+1 184%
12 312
+128%
10 752
-13%
10 186
-5%
17 331
+70%
(2 498)
N/A
(5 656)
-126%
(8 651)
-53%
(15 135)
-75%
(22 921)
-51%
(34 004)
-48%
(36 841)
-8%
(48 003)
-30%
(36 391)
+24%
(31 822)
+13%
(28 240)
+11%
(18 762)
+34%
280
N/A
6 697
+2 294%
16 724
+150%
21 173
+27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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