Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Panagene Inc banner
P

Panagene Inc
KOSDAQ:046210

Watchlist Manager
Panagene Inc
KOSDAQ:046210
Watchlist
Price: 1 642 KRW -0.79% Market Closed
Market Cap: ₩74.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-53%
5Y
-51%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+2 407%
10Y
-
Financing Cash Flow
+
3Y
-4 719%
5Y
-
10Y
-

Cash Flow Statement
Panagene Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
0
0
0
(2 607)
(4 765)
(5 624)
(5 906)
(4 315)
(2 195)
(1 946)
(1 875)
(1 435)
(630)
(934)
(1 083)
(1 065)
(1 558)
(1 994)
(2 004)
(1 807)
(6 959)
(5 913)
(5 447)
(5 571)
(4 119)
(4 013)
(4 499)
(51)
3 505
3 922
6 389
4 025
4 916
6 151
5 592
5 800
4 967
4 765
3 469
2 599
2 240
1 576
1 394
(69)
(5 538)
(5 553)
(9 276)
(8 873)
(2 086)
(3 241)
1 654
1 612
Depreciation & Amortization
0
0
0
693
897
1 175
1 450
1 025
1 097
1 050
1 016
986
1 021
994
970
946
827
1 014
1 206
1 417
60
(44)
(154)
(287)
1 187
1 222
1 262
1 304
1 333
1 337
1 326
1 324
1 323
1 337
1 343
1 343
1 330
1 311
1 293
1 264
1 213
1 133
1 067
1 013
999
1 010
1 065
1 148
1 336
1 487
1 609
1 707
Stock-Based Compensation
149
0
0
0
39
0
59
124
188
253
243
245
264
272
271
239
0
152
128
131
140
143
144
131
111
95
90
74
53
37
0
0
4
0
0
0
31
141
362
166
196
149
14
275
425
393
308
246
32
3
0
0
Other Non-Cash Items
0
0
0
695
2 401
2 667
2 531
1 986
(73)
(62)
460
1 010
1 250
1 471
1 421
1 248
1 642
1 639
1 458
1 014
5 589
5 289
5 186
5 284
3 593
3 480
3 776
112
(3 121)
(2 577)
(3 201)
346
408
(736)
(513)
(856)
(997)
(605)
(383)
(570)
244
(47)
230
943
4 951
5 280
7 755
7 406
1 482
1 840
(2 684)
(2 658)
Cash Taxes Paid
(6)
(6)
(13)
(10)
6
12
(3)
0
(1)
(5)
(6)
(12)
(14)
(14)
(1)
(1)
(8)
(11)
(17)
(11)
1
5
5
2
1
5
7
9
9
10
(1)
6
8
4
(8)
(11)
(16)
(16)
1
6
14
22
32
57
116
259
181
287
333
223
(69)
(158)
Cash Interest Paid
632
638
632
608
232
190
137
101
72
39
35
36
30
33
389
24
498
496
135
486
11
0
2
2
0
0
1
2
0
0
0
0
3
5
7
9
8
8
8
7
9
9
10
673
9
9
78
(509)
226
294
285
270
Change in Working Capital
4 813
5 928
7 013
4 567
1 609
1 389
1 057
(710)
(1 379)
(1 274)
(2 052)
(1 472)
(2 004)
(2 571)
(2 295)
(2 173)
(2 033)
3 518
4 176
3 820
(806)
(6 390)
(5 869)
(5 670)
358
102
(394)
(672)
(669)
(654)
(1 134)
(2 770)
(2 414)
(1 279)
(507)
856
713
(1 126)
(839)
(266)
(337)
1 927
(115)
(1 465)
(376)
(2 053)
47
355
(386)
(571)
71
762
Cash from Operating Activities
4 813
N/A
6 077
+26%
7 013
+15%
3 347
-52%
142
-96%
(393)
N/A
(868)
-121%
(2 014)
-132%
(2 550)
-27%
(2 232)
+12%
(2 452)
-10%
(911)
+63%
(363)
+60%
(1 039)
-186%
(987)
+5%
(1 045)
-6%
(1 122)
-7%
4 177
N/A
4 836
+16%
4 444
-8%
(2 116)
N/A
(7 058)
-234%
(6 285)
+11%
(6 243)
+1%
1 020
N/A
792
-22%
146
-82%
693
+376%
1 047
+51%
2 029
+94%
3 381
+67%
2 925
-13%
4 233
+45%
5 472
+29%
5 914
+8%
7 143
+21%
6 012
-16%
4 345
-28%
3 540
-19%
3 026
-15%
3 361
+11%
4 589
+37%
2 577
-44%
422
-84%
36
-91%
(1 316)
N/A
(409)
+69%
36
N/A
347
+876%
(486)
N/A
650
N/A
1 423
+119%
Investing Cash Flow
Capital Expenditures
(814)
(851)
(1 086)
(1 574)
(1 508)
(1 384)
(1 398)
(1 025)
(1 396)
(1 657)
(1 614)
(1 497)
(1 123)
(1 143)
(1 454)
(2 062)
(2 787)
(2 859)
(3 972)
(5 785)
(4 823)
(4 417)
(2 854)
(466)
(840)
(1 167)
(891)
(1 094)
(953)
(491)
(708)
(502)
(425)
(447)
(483)
(391)
(443)
(390)
(303)
(381)
(362)
(541)
(641)
(483)
(705)
(502)
(371)
(839)
(826)
(1 247)
(1 541)
(1 272)
Other Items
(918)
(649)
857
2 680
2 473
2 227
(4 689)
(456)
(308)
(236)
5 438
(328)
187
171
1 078
1 328
(3 373)
(7 013)
(6 478)
(4 330)
6 710
10 327
8 768
6 042
(874)
(1 252)
(1 210)
30
111
(118)
79
1 940
3 344
(608)
(778)
(4 292)
(4 643)
(1 446)
(3 850)
(3 864)
(4 145)
(4 735)
(1 448)
(62 769)
(54 993)
(63 242)
(55 137)
6 037
25 062
58 226
48 182
37 320
Cash from Investing Activities
(1 732)
N/A
(1 501)
+13%
(229)
+85%
1 107
N/A
965
-13%
842
-13%
(6 087)
N/A
(1 481)
+76%
(1 704)
-15%
(1 893)
-11%
3 824
N/A
(1 825)
N/A
(935)
+49%
(971)
-4%
(376)
+61%
(735)
-95%
(6 159)
-738%
(9 872)
-60%
(10 450)
-6%
(10 114)
+3%
1 887
N/A
5 910
+213%
5 915
+0%
5 576
-6%
(1 714)
N/A
(2 419)
-41%
(2 101)
+13%
(1 063)
+49%
(842)
+21%
(608)
+28%
(629)
-3%
1 438
N/A
2 919
+103%
(1 055)
N/A
(1 261)
-19%
(4 683)
-271%
(5 087)
-9%
(1 836)
+64%
(4 153)
-126%
(4 245)
-2%
(4 506)
-6%
(5 276)
-17%
(2 089)
+60%
(63 252)
-2 928%
(55 698)
+12%
(63 745)
-14%
(55 508)
+13%
5 198
N/A
24 236
+366%
56 979
+135%
46 642
-18%
36 047
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5 000
5 000
5 000
0
0
0
0
0
0
0
0
0
962
1 098
7 388
7 510
6 599
6 464
174
178
421
421
421
593
413
413
413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29 966
29 966
30 004
30 004
38
38
0
0
0
Net Issuance of Debt
(3 979)
(4 688)
(6 069)
(4 067)
(2 623)
(676)
623
1 846
1 705
91
(41)
(11)
0
(91)
0
0
0
0
(1 100)
(1 100)
(1 100)
0
0
0
0
0
0
(19)
(26)
0
(42)
(30)
(28)
(44)
(48)
(61)
(77)
(85)
(90)
(95)
(113)
(110)
(108)
27 153
26 503
28 494
27 704
438
1 054
(947)
(219)
(3 714)
Other
180
397
34
(662)
100
560
460
490
718
293
293
256
201
0
0
0
80
80
226
226
146
296
430
430
479
329
49
49
50
0
0
0
9
46
68
82
83
53
32
17
6
0
0
0
0
0
0
(8)
(13)
(21)
(30)
(32)
Cash from Financing Activities
(3 798)
N/A
(4 291)
-13%
(1 035)
+76%
271
N/A
2 477
+814%
4 885
+97%
1 083
-78%
2 335
+116%
2 423
+4%
384
-84%
252
-34%
245
-3%
201
-18%
96
-52%
993
+938%
1 284
+29%
7 468
+482%
7 575
+1%
5 725
-24%
5 589
-2%
(781)
N/A
(627)
+20%
851
N/A
851
N/A
900
+6%
922
+2%
462
-50%
443
-4%
437
-1%
0
N/A
8
N/A
20
+149%
(18)
N/A
2
N/A
20
+821%
21
+7%
6
-69%
(32)
N/A
(59)
-84%
(78)
-33%
(107)
-37%
(110)
-3%
(108)
+1%
57 119
N/A
56 469
-1%
58 499
+4%
57 708
-1%
468
-99%
1 079
+131%
(968)
N/A
(249)
+74%
(3 745)
-1 404%
Change in Cash
Effect of Foreign Exchange Rates
(1)
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
(8)
(60)
(255)
(132)
(126)
148
336
309
421
207
87
102
24
(123)
(1)
(112)
(144)
(7)
(0)
(0)
0
1
Net Change in Cash
(718)
N/A
286
N/A
5 750
+1 914%
4 725
-18%
3 583
-24%
5 334
+49%
(5 872)
N/A
(1 160)
+80%
(1 831)
-58%
(3 741)
-104%
1 625
N/A
(2 491)
N/A
(1 097)
+56%
(1 915)
-74%
(371)
+81%
(496)
-34%
187
N/A
1 880
+905%
110
-94%
(82)
N/A
(1 010)
-1 137%
(1 774)
-76%
481
N/A
184
-62%
206
+12%
(704)
N/A
(1 494)
-112%
73
N/A
643
+780%
1 559
+143%
2 752
+77%
4 324
+57%
6 879
+59%
4 287
-38%
4 546
+6%
2 629
-42%
1 268
-52%
2 786
+120%
(250)
N/A
(1 090)
-336%
(1 164)
-7%
(694)
+40%
404
N/A
(5 834)
N/A
805
N/A
(6 675)
N/A
1 648
N/A
5 694
+246%
25 662
+351%
55 526
+116%
47 042
-15%
33 727
-28%
Free Cash Flow
Free Cash Flow
3 999
N/A
5 226
+31%
5 927
+13%
1 774
-70%
(1 367)
N/A
(1 778)
-30%
(2 266)
-27%
(3 039)
-34%
(3 946)
-30%
(3 889)
+1%
(4 066)
-5%
(2 408)
+41%
(1 486)
+38%
(2 182)
-47%
(2 441)
-12%
(3 107)
-27%
(3 908)
-26%
1 317
N/A
864
-34%
(1 341)
N/A
(6 939)
-417%
(11 475)
-65%
(9 138)
+20%
(6 709)
+27%
180
N/A
(375)
N/A
(746)
-99%
(400)
+46%
95
N/A
1 538
+1 527%
2 673
+74%
2 423
-9%
3 809
+57%
5 025
+32%
5 431
+8%
6 753
+24%
5 569
-18%
3 955
-29%
3 237
-18%
2 645
-18%
3 000
+13%
4 048
+35%
1 936
-52%
(61)
N/A
(669)
-1 003%
(1 819)
-172%
(780)
+57%
(803)
-3%
(479)
+40%
(1 732)
-261%
(891)
+49%
151
N/A

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
Discover More
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.