H
Hyundai Bioscience Co Ltd
KOSDAQ:048410
Hyundai Bioscience Co Ltd
KOSDAQ:048410
Price:
11 250
KRW
11.39%
Market Cap:
₩1.1T
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Cash Flow Statement
Cash Flow Statement
Hyundai Bioscience Co Ltd
Hyundai Bioscience Co Ltd
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 |
(7 958)
|
(6 400)
|
(8 455)
|
(6 650)
|
(10 352)
|
(9 422)
|
(7 613)
|
(5 449)
|
(3 109)
|
(2 327)
|
(1 259)
|
(446)
|
711
|
692
|
7
|
(2 934)
|
(8 070)
|
(9 329)
|
(8 868)
|
(6 244)
|
1 218
|
2 022
|
2 064
|
2 184
|
2 618
|
3 485
|
3 682
|
3 748
|
767
|
(969)
|
(1 459)
|
(2 591)
|
(8 607)
|
(9 443)
|
(11 192)
|
(13 462)
|
(20 051)
|
(20 171)
|
(24 122)
|
(18 174)
|
(15 807)
|
(15 770)
|
(12 224)
|
(17 559)
|
(14 499)
|
(11 217)
|
(13 398)
|
(10 440)
|
(6 930)
|
(14 253)
|
(13 988)
|
(21 965)
|
|
| Depreciation & Amortization |
1 723
|
1 825
|
2 017
|
2 030
|
1 987
|
1 774
|
1 455
|
1 278
|
1 106
|
1 097
|
1 100
|
1 125
|
1 071
|
1 041
|
1 049
|
1 114
|
1 228
|
1 377
|
1 539
|
1 619
|
1 709
|
1 770
|
1 788
|
1 814
|
1 821
|
2 147
|
2 792
|
3 312
|
3 813
|
3 995
|
3 848
|
3 807
|
3 777
|
3 572
|
3 364
|
3 146
|
2 703
|
2 404
|
2 135
|
1 878
|
1 782
|
1 768
|
1 711
|
1 594
|
1 435
|
1 141
|
990
|
673
|
634
|
775
|
850
|
1 156
|
|
| 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
|
634
|
747
|
939
|
1 163
|
753
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
597
|
686
|
775
|
884
|
402
|
0
|
0
|
0
|
0
|
0
|
18
|
23
|
|
| Other Non-Cash Items |
2 574
|
1 121
|
1 978
|
2 509
|
3 492
|
2 993
|
3 280
|
3 282
|
2 896
|
3 234
|
2 679
|
2 073
|
1 790
|
1 674
|
1 668
|
2 019
|
4 172
|
4 517
|
5 007
|
4 885
|
1 086
|
1 258
|
1 586
|
1 058
|
918
|
774
|
648
|
378
|
3 269
|
3 874
|
1 972
|
2 043
|
4 520
|
3 567
|
4 533
|
5 388
|
10 974
|
10 295
|
10 939
|
(65)
|
(4 516)
|
(4 308)
|
(4 390)
|
6 001
|
5 252
|
5 180
|
5 739
|
10 953
|
8 094
|
10 157
|
8 609
|
5 802
|
|
| Cash Taxes Paid |
(21)
|
(357)
|
(21)
|
(109)
|
23
|
29
|
23
|
(52)
|
(45)
|
(59)
|
(33)
|
(6)
|
139
|
149
|
150
|
153
|
11
|
8
|
6
|
36
|
19
|
18
|
(21)
|
(47)
|
(38)
|
(36)
|
6
|
8
|
12
|
14
|
(15)
|
(15)
|
(16)
|
2
|
66
|
73
|
79
|
66
|
(35)
|
(36)
|
(18)
|
3
|
18
|
29
|
19
|
1
|
(48)
|
(46)
|
(54)
|
(42)
|
83
|
100
|
|
| Cash Interest Paid |
815
|
781
|
1 074
|
623
|
520
|
401
|
325
|
312
|
312
|
329
|
359
|
351
|
357
|
359
|
341
|
558
|
579
|
600
|
637
|
477
|
485
|
492
|
456
|
409
|
345
|
291
|
285
|
267
|
281
|
280
|
251
|
263
|
259
|
256
|
251
|
224
|
210
|
202
|
210
|
213
|
222
|
244
|
262
|
277
|
289
|
289
|
292
|
381
|
435
|
484
|
606
|
477
|
|
| Change in Working Capital |
(4 210)
|
1 827
|
3 083
|
(2 313)
|
(4 305)
|
(2 385)
|
(6 050)
|
(2 608)
|
316
|
(3 463)
|
(1 396)
|
(4 005)
|
(3 485)
|
(6 051)
|
(4 003)
|
(2 936)
|
(1 668)
|
4 213
|
(2 763)
|
(6 015)
|
(7 710)
|
(9 951)
|
(8 630)
|
(3 834)
|
(352)
|
7 328
|
9 149
|
5 240
|
1 330
|
(7 916)
|
(5 345)
|
(5 800)
|
7 811
|
12 574
|
19 146
|
21 809
|
5 835
|
3 562
|
(1 788)
|
(838)
|
1 997
|
2 753
|
(153)
|
(204)
|
1 804
|
(6 615)
|
3 475
|
3 875
|
459
|
9 969
|
(1 200)
|
(483)
|
|
| Cash from Operating Activities |
(7 871)
N/A
|
(1 628)
+79%
|
(1 377)
+15%
|
(4 424)
-221%
|
(9 178)
-107%
|
(7 040)
+23%
|
(8 928)
-27%
|
(3 497)
+61%
|
1 210
N/A
|
(1 460)
N/A
|
1 125
N/A
|
(1 253)
N/A
|
87
N/A
|
(2 644)
N/A
|
(1 280)
+52%
|
(2 738)
-114%
|
(4 338)
-58%
|
777
N/A
|
(5 085)
N/A
|
(5 756)
-13%
|
(3 696)
+36%
|
(4 902)
-33%
|
(3 192)
+35%
|
1 222
N/A
|
5 005
+310%
|
13 733
+174%
|
16 271
+18%
|
12 677
-22%
|
9 179
-28%
|
(1 016)
N/A
|
(984)
+3%
|
(2 541)
-158%
|
7 502
N/A
|
10 271
+37%
|
15 850
+54%
|
16 881
+7%
|
(538)
N/A
|
(3 909)
-626%
|
(12 836)
-228%
|
(17 200)
-34%
|
(16 544)
+4%
|
(15 557)
+6%
|
(15 056)
+3%
|
(10 168)
+32%
|
(6 008)
+41%
|
(11 510)
-92%
|
(3 194)
+72%
|
5 060
N/A
|
2 257
-55%
|
6 649
+195%
|
(5 745)
N/A
|
(15 490)
-170%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 306)
|
(4 239)
|
(1 036)
|
(231)
|
(568)
|
(576)
|
(549)
|
(1 591)
|
(1 191)
|
(1 229)
|
(1 231)
|
(563)
|
(648)
|
(617)
|
(4 403)
|
(6 358)
|
(6 977)
|
(7 694)
|
(4 115)
|
(2 143)
|
(1 465)
|
(734)
|
(495)
|
(145)
|
(7 067)
|
(17 081)
|
(19 085)
|
(19 072)
|
(13 065)
|
(3 045)
|
(1 049)
|
(1 018)
|
(25 204)
|
(25 394)
|
(28 560)
|
(28 714)
|
(3 762)
|
(3 854)
|
(1 282)
|
(1 494)
|
(1 544)
|
(1 767)
|
(1 185)
|
(843)
|
(588)
|
(101)
|
(130)
|
(2 085)
|
(2 170)
|
(2 995)
|
(21 852)
|
(19 867)
|
|
| Other Items |
(1 652)
|
1 561
|
163
|
(3 488)
|
(128)
|
(614)
|
(1 226)
|
2 382
|
(1 521)
|
(448)
|
134
|
521
|
860
|
277
|
690
|
(2 711)
|
(3 003)
|
(2 703)
|
(27)
|
3 373
|
2 120
|
1 745
|
(1 325)
|
(1 382)
|
2 439
|
(272)
|
3 684
|
(3 042)
|
(1 631)
|
2 649
|
(3 786)
|
2 496
|
(1 626)
|
(8 745)
|
(11 110)
|
(20 947)
|
(8 597)
|
(6 968)
|
713
|
18 613
|
10 061
|
17 042
|
16 383
|
9 424
|
5 765
|
12 684
|
(9 498)
|
(17 749)
|
(17 571)
|
(42 439)
|
(31 455)
|
(23 351)
|
|
| Cash from Investing Activities |
(5 958)
N/A
|
(2 678)
+55%
|
(873)
+67%
|
(3 720)
-326%
|
(695)
+81%
|
(1 189)
-71%
|
(1 776)
-49%
|
791
N/A
|
(2 712)
N/A
|
(1 677)
+38%
|
(1 097)
+35%
|
(42)
+96%
|
213
N/A
|
(340)
N/A
|
(3 713)
-991%
|
(9 069)
-144%
|
(9 981)
-10%
|
(10 397)
-4%
|
(4 142)
+60%
|
1 229
N/A
|
655
-47%
|
1 011
+54%
|
(1 820)
N/A
|
(1 527)
+16%
|
(4 628)
-203%
|
(17 353)
-275%
|
(15 400)
+11%
|
(22 115)
-44%
|
(14 697)
+34%
|
(397)
+97%
|
(4 835)
-1 119%
|
1 477
N/A
|
(26 831)
N/A
|
(34 138)
-27%
|
(39 670)
-16%
|
(49 661)
-25%
|
(12 359)
+75%
|
(10 821)
+12%
|
(568)
+95%
|
17 119
N/A
|
8 518
-50%
|
15 274
+79%
|
15 197
-1%
|
8 580
-44%
|
5 177
-40%
|
12 583
+143%
|
(9 628)
N/A
|
(19 834)
-106%
|
(19 740)
+0%
|
(45 433)
-130%
|
(53 308)
-17%
|
(43 218)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 440
|
0
|
0
|
8 396
|
12 152
|
0
|
0
|
3 756
|
1 998
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 324
|
2 072
|
2 072
|
2 110
|
785
|
38
|
38
|
0
|
1 701
|
4 247
|
4 446
|
4 449
|
0
|
1 474
|
3 600
|
3 596
|
4 441
|
3 352
|
1 075
|
1 094
|
378
|
207
|
159
|
140
|
84 270
|
84 259
|
84 258
|
|
| Net Issuance of Debt |
2 242
|
1 134
|
403
|
(1 403)
|
(2 692)
|
(3 442)
|
(1 518)
|
(512)
|
(135)
|
2 318
|
1 333
|
301
|
9 800
|
10 502
|
11 456
|
20 499
|
12 700
|
8 506
|
7 910
|
1 466
|
(1 263)
|
(725)
|
(115)
|
(2 763)
|
(1 758)
|
5 727
|
5 412
|
6 262
|
6 052
|
(1 036)
|
1 991
|
33 315
|
33 818
|
33 741
|
30 723
|
(663)
|
(1 246)
|
(1 238)
|
(1 226)
|
(1 215)
|
(1 694)
|
(1 557)
|
(1 882)
|
(1 692)
|
(863)
|
(729)
|
31 168
|
19 546
|
19 484
|
14 426
|
(35 933)
|
(24 308)
|
|
| Other |
(815)
|
(781)
|
(2 063)
|
(622)
|
(520)
|
(401)
|
(325)
|
(312)
|
(312)
|
(329)
|
(359)
|
(351)
|
(357)
|
(359)
|
(341)
|
(558)
|
(579)
|
(600)
|
(637)
|
(477)
|
(485)
|
(492)
|
(456)
|
(409)
|
(345)
|
(291)
|
(285)
|
(267)
|
(281)
|
(280)
|
(251)
|
(263)
|
(867)
|
(864)
|
(859)
|
(832)
|
(210)
|
(209)
|
(216)
|
(220)
|
(229)
|
(244)
|
(262)
|
(277)
|
(289)
|
(289)
|
(292)
|
(381)
|
(435)
|
(484)
|
(606)
|
(477)
|
|
| Cash from Financing Activities |
11 867
N/A
|
353
-97%
|
(1 659)
N/A
|
6 371
N/A
|
8 939
+40%
|
8 309
-7%
|
10 310
+24%
|
2 932
-72%
|
1 550
-47%
|
3 987
+157%
|
2 972
-25%
|
1 947
-34%
|
9 443
+385%
|
10 143
+7%
|
11 115
+10%
|
19 942
+79%
|
12 121
-39%
|
7 906
-35%
|
7 273
-8%
|
989
-86%
|
(1 748)
N/A
|
(1 217)
+30%
|
(571)
+53%
|
(3 172)
-455%
|
(2 103)
+34%
|
6 760
N/A
|
7 199
+6%
|
8 067
+12%
|
7 880
-2%
|
(531)
N/A
|
1 777
N/A
|
33 090
+1 762%
|
32 951
0%
|
34 578
+5%
|
34 112
-1%
|
2 951
-91%
|
2 994
+1%
|
1 302
-57%
|
31
-98%
|
2 165
+6 824%
|
1 673
-23%
|
2 640
+58%
|
1 207
-54%
|
(894)
N/A
|
(58)
+94%
|
(641)
-1 006%
|
31 082
N/A
|
19 324
-38%
|
19 190
-1%
|
98 212
+412%
|
47 719
-51%
|
59 474
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(125)
|
(1 389)
|
(308)
|
276
|
812
|
681
|
799
|
420
|
162
|
286
|
181
|
93
|
3
|
(130)
|
(31)
|
(47)
|
27
|
100
|
(26)
|
2
|
(103)
|
(51)
|
(4)
|
(10)
|
37
|
52
|
19
|
44
|
31
|
5
|
(1)
|
(11)
|
38
|
23
|
19
|
(27)
|
(122)
|
(125)
|
(235)
|
(385)
|
(103)
|
(124)
|
(13)
|
155
|
(32)
|
(27)
|
18
|
105
|
138
|
184
|
41
|
38
|
|
| Net Change in Cash |
(2 087)
N/A
|
(5 342)
-156%
|
(4 217)
+21%
|
(1 497)
+65%
|
(122)
+92%
|
760
N/A
|
405
-47%
|
647
+60%
|
210
-68%
|
1 135
+441%
|
3 181
+180%
|
746
-77%
|
9 746
+1 206%
|
7 029
-28%
|
6 092
-13%
|
8 088
+33%
|
(2 171)
N/A
|
(1 614)
+26%
|
(1 979)
-23%
|
(3 535)
-79%
|
(4 892)
-38%
|
(5 159)
-5%
|
(5 587)
-8%
|
(3 487)
+38%
|
(1 689)
+52%
|
3 192
N/A
|
8 089
+153%
|
(1 327)
N/A
|
2 393
N/A
|
(1 938)
N/A
|
(4 042)
-109%
|
32 015
N/A
|
13 660
-57%
|
10 733
-21%
|
10 311
-4%
|
(29 857)
N/A
|
(10 026)
+66%
|
(13 554)
-35%
|
(13 608)
0%
|
1 699
N/A
|
(6 456)
N/A
|
2 233
N/A
|
1 335
-40%
|
(2 327)
N/A
|
(921)
+60%
|
405
N/A
|
18 278
+4 409%
|
4 655
-75%
|
1 845
-60%
|
59 611
+3 131%
|
(11 292)
N/A
|
804
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 177)
N/A
|
(5 867)
+52%
|
(2 412)
+59%
|
(4 656)
-93%
|
(9 746)
-109%
|
(7 616)
+22%
|
(9 477)
-24%
|
(5 088)
+46%
|
19
N/A
|
(2 690)
N/A
|
(106)
+96%
|
(1 815)
-1 611%
|
(561)
+69%
|
(3 261)
-481%
|
(5 683)
-74%
|
(9 096)
-60%
|
(11 315)
-24%
|
(6 917)
+39%
|
(9 200)
-33%
|
(7 899)
+14%
|
(5 161)
+35%
|
(5 636)
-9%
|
(3 687)
+35%
|
1 077
N/A
|
(2 062)
N/A
|
(3 348)
-62%
|
(2 814)
+16%
|
(6 395)
-127%
|
(3 886)
+39%
|
(4 061)
-5%
|
(2 033)
+50%
|
(3 559)
-75%
|
(17 702)
-397%
|
(15 123)
+15%
|
(12 709)
+16%
|
(11 833)
+7%
|
(4 300)
+64%
|
(7 763)
-81%
|
(14 118)
-82%
|
(18 694)
-32%
|
(18 087)
+3%
|
(17 324)
+4%
|
(16 241)
+6%
|
(11 011)
+32%
|
(6 596)
+40%
|
(11 611)
-76%
|
(3 324)
+71%
|
2 975
N/A
|
87
-97%
|
3 654
+4 077%
|
(27 597)
N/A
|
(35 357)
-28%
|
|
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