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iNtRON Biotechnology Inc
KOSDAQ:048530

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iNtRON Biotechnology Inc
KOSDAQ:048530
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Price: 3 665 KRW -3.55% Market Closed
Market Cap: ₩121.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+98%
5Y
-
10Y
-85%
Financing Cash Flow
+
3Y
-9%
5Y
-359%
10Y
-

Cash Flow Statement
iNtRON Biotechnology Inc

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Cash Flow Statement
Currency: KRW
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
1 206
1 109
1 215
1 276
602
559
199
475
324
287
(182)
(802)
(1 184)
(881)
(221)
107
354
290
588
898
21
46
(218)
(483)
1 558
1 198
936
490
(610)
(193)
(3 401)
(3 630)
(8 735)
(10 368)
(3 252)
(7 020)
8 709
13 070
9 267
10 876
(3 188)
(6 729)
2 914
7 677
14 948
16 886
10 847
11 133
9 728
7 145
15 808
11 830
5 712
5 375
(8 652)
(9 560)
(9 695)
(8 518)
(6 091)
(4 816)
(2 591)
(4 249)
(5 940)
(6 290)
Depreciation & Amortization
423
496
560
596
610
632
659
691
749
803
878
958
1 005
1 039
1 050
1 043
1 036
1 014
968
895
811
762
794
867
972
1 091
1 165
1 225
1 253
1 292
1 063
970
896
781
913
923
940
977
1 200
1 325
1 424
1 526
1 550
1 555
1 569
1 582
1 459
1 495
1 536
1 551
1 570
1 552
1 567
1 621
1 702
1 804
1 912
1 982
2 047
2 057
2 026
1 990
1 956
1 955
Change in Deffered Taxes
(53)
0
0
0
0
15
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
453
548
643
378
302
208
261
13
0
0
0
Other Non-Cash Items
267
348
502
587
690
642
611
368
252
179
363
559
364
411
71
(22)
109
216
403
651
2 116
2 468
2 728
2 517
1 145
799
471
470
20
(723)
2 105
969
5 257
6 267
(1 302)
2 885
(2 606)
(6 882)
(2 885)
(4 710)
(890)
3 104
5 917
1 728
21
545
(1 500)
1 004
2 283
4 566
(8 174)
(5 559)
(4 382)
(6 787)
6 969
5 923
6 792
5 557
2 737
1 184
(2 482)
(1 431)
(749)
(400)
Cash Taxes Paid
0
0
2
2
9
0
3
6
10
22
21
22
17
13
27
(9)
(10)
(12)
(34)
8
10
14
49
44
43
40
(8)
(6)
(2)
(29)
5
4
3
(1)
(0)
(1)
0
7
172
202
135
(74)
(224)
(215)
(135)
103
305
275
229
1 033
1 089
1 108
1 184
473
243
294
293
(219)
(269)
(355)
(406)
0
(145)
(113)
Cash Interest Paid
0
45
343
423
331
363
146
109
250
222
185
217
252
255
269
253
216
210
277
475
686
893
950
701
45
(181)
(337)
(322)
97
91
101
118
133
147
150
150
154
159
111
83
69
29
0
0
24
28
30
33
11
9
10
10
13
16
18
21
21
22
10
0
0
0
17
42
Change in Working Capital
(1 305)
(621)
(1 136)
(1 039)
(368)
(1 152)
(681)
(1 366)
(1 240)
(1 637)
(1 516)
(934)
(515)
(1 098)
(1 347)
(1 614)
(1 690)
(1 406)
(1 541)
(1 875)
(2 309)
(2 318)
(3 067)
(2 784)
(1 975)
(2 149)
(1 059)
(1 236)
(2 625)
(2 646)
(2 428)
(3 069)
(2 886)
(3 591)
(4 871)
(4 348)
(2 843)
(1 812)
188
1 818
1 843
798
(5 599)
(6 720)
(9 407)
(4 840)
(1 172)
(1 170)
2 925
247
3 437
4 609
3 080
4 188
4 677
4 843
4 109
6 898
2 915
2 274
2 909
1 987
1 187
983
Cash from Operating Activities
537
N/A
1 279
+138%
1 090
-15%
1 369
+26%
1 533
+12%
696
-55%
787
+13%
168
-79%
85
-49%
(382)
N/A
(457)
-20%
(221)
+52%
(331)
-50%
(529)
-60%
(447)
+15%
(486)
-9%
(192)
+60%
114
N/A
419
+270%
569
+36%
639
+12%
957
+50%
237
-75%
117
-51%
1 699
+1 357%
939
-45%
1 514
+61%
949
-37%
(1 963)
N/A
(2 269)
-16%
(2 661)
-17%
(4 761)
-79%
(5 468)
-15%
(6 912)
-26%
(8 511)
-23%
(7 560)
+11%
4 201
N/A
5 353
+27%
7 771
+45%
9 308
+20%
(811)
N/A
(1 301)
-60%
4 782
N/A
4 240
-11%
7 131
+68%
14 174
+99%
9 634
-32%
12 461
+29%
16 473
+32%
13 510
-18%
12 642
-6%
12 432
-2%
5 977
-52%
4 397
-26%
4 697
+7%
3 010
-36%
3 118
+4%
5 920
+90%
1 608
-73%
699
-57%
(138)
N/A
(1 704)
-1 130%
(3 547)
-108%
(3 751)
-6%
Investing Cash Flow
Capital Expenditures
(1 446)
(1 083)
(675)
(650)
(781)
(2 311)
(2 752)
(2 823)
(2 768)
(2 015)
(2 310)
(2 667)
(2 703)
(2 481)
(2 270)
(2 102)
(2 302)
(1 982)
(1 701)
(1 670)
(1 859)
(3 599)
(3 903)
(5 180)
(6 300)
(5 903)
(6 317)
(5 305)
(4 724)
(4 295)
(3 459)
(2 377)
(1 236)
(107)
(69)
(638)
(733)
(859)
(732)
(865)
(673)
(2 379)
(3 745)
(3 995)
(6 070)
(5 426)
(4 358)
(4 437)
(3 494)
(2 482)
(2 282)
(2 290)
(2 617)
(2 470)
(2 564)
(2 889)
(9 552)
(9 444)
(9 191)
(8 320)
(1 186)
(1 464)
(2 163)
(2 129)
Other Items
(1 039)
(1 554)
(1 386)
(2 009)
(1 135)
(1 591)
(4 542)
(3 939)
(4 051)
(2 138)
3 346
3 950
3 995
3 072
576
(543)
(553)
(525)
(381)
(6 902)
(7 013)
(1 955)
(2 426)
4 617
2 586
(2 558)
(2 281)
(7 336)
(5 507)
(5 452)
(5 739)
(1 032)
(721)
(841)
(382)
2 386
(529)
(2 426)
(2 038)
(7 229)
(3 846)
(4 322)
(2 152)
4 990
8 427
12 133
7 379
(26 912)
(37 784)
(43 021)
(45 401)
(45 018)
(43 605)
(34 954)
24 621
59 670
61 704
60 069
5 042
2 585
4 256
2 986
3 115
1 087
Cash from Investing Activities
(2 485)
N/A
(2 637)
-6%
(2 061)
+22%
(2 658)
-29%
(1 916)
+28%
(3 902)
-104%
(7 294)
-87%
(6 762)
+7%
(6 819)
-1%
(4 153)
+39%
1 037
N/A
1 284
+24%
1 291
+1%
591
-54%
(1 694)
N/A
(2 645)
-56%
(2 855)
-8%
(2 507)
+12%
(2 083)
+17%
(8 572)
-312%
(8 872)
-4%
(5 554)
+37%
(6 329)
-14%
(563)
+91%
(3 714)
-560%
(8 460)
-128%
(8 598)
-2%
(12 640)
-47%
(10 231)
+19%
(9 747)
+5%
(9 198)
+6%
(3 409)
+63%
(1 957)
+43%
(948)
+52%
(451)
+52%
1 749
N/A
(1 262)
N/A
(3 284)
-160%
(2 770)
+16%
(8 094)
-192%
(4 518)
+44%
(6 702)
-48%
(5 897)
+12%
995
N/A
2 356
+137%
6 708
+185%
3 021
-55%
(31 349)
N/A
(41 278)
-32%
(45 503)
-10%
(47 683)
-5%
(47 307)
+1%
(46 221)
+2%
(37 424)
+19%
22 056
N/A
56 781
+157%
52 153
-8%
50 626
-3%
(4 149)
N/A
(5 735)
-38%
3 070
N/A
1 522
-50%
952
-37%
(1 041)
N/A
Financing Cash Flow
Net Issuance of Common Stock
998
0
0
0
0
2 734
3 050
2 108
2 108
0
(942)
0
2 224
3 224
3 224
5 724
3 494
0
0
(498)
(491)
0
0
0
0
0
0
21 720
21 631
21 688
21 688
(32)
57
0
0
0
0
0
20 000
20 000
20 000
0
0
0
0
0
0
0
0
0
0
(5 541)
(8 994)
0
0
0
0
0
(760)
(2 979)
(7 186)
(8 911)
(8 151)
(5 932)
Net Issuance of Debt
809
296
(546)
428
361
311
3 510
3 478
3 646
3 639
305
(721)
(1 729)
(1 534)
(1 525)
(1 618)
(599)
(758)
11 099
11 225
11 296
12 297
687
1 612
3 062
2 082
2 074
716
(571)
(549)
2 450
2 866
1 662
1 535
(1 470)
(1 443)
(416)
(327)
17 147
17 116
16 159
15 541
(2 064)
(2 045)
(2 010)
(1 372)
(1 223)
38 798
39 750
39 752
39 769
(208)
(197)
(178)
(174)
(40 168)
(40 168)
(40 164)
(40 170)
(171)
687
681
4 578
2 827
Cash Paid for Dividends
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
(3 319)
(3 319)
(3 319)
(3 319)
(3 198)
(3 198)
(3 198)
Other
359
376
544
931
922
957
756
283
327
276
536
437
442
560
449
1 194
1 134
1 234
851
1 249
1 178
1 063
1 458
692
719
817
693
866
901
716
1 927
2 371
2 735
3 845
2 834
2 547
2 394
1 764
1 690
1 148
1 156
680
550
679
(57)
10
(129)
(425)
(0)
(98)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
30
Cash from Financing Activities
2 166
N/A
1 670
-23%
996
-40%
2 357
+137%
1 283
-46%
4 002
+212%
7 316
+83%
5 869
-20%
6 081
+4%
3 289
-46%
(102)
N/A
(284)
-178%
938
N/A
2 250
+140%
2 149
-4%
5 300
+147%
4 028
-24%
2 970
-26%
14 444
+386%
11 976
-17%
11 982
+0%
12 869
+7%
1 654
-87%
2 305
+39%
3 781
+64%
2 899
-23%
2 767
-5%
23 302
+742%
21 961
-6%
21 855
0%
26 065
+19%
5 204
-80%
4 453
-14%
5 381
+21%
1 364
-75%
1 104
-19%
1 978
+79%
1 437
-27%
38 837
+2 603%
38 264
-1%
37 315
-2%
36 221
-3%
(1 514)
N/A
(1 366)
+10%
(2 066)
-51%
(1 363)
+34%
(1 353)
+1%
38 373
N/A
39 750
+4%
39 655
0%
39 769
+0%
(5 750)
N/A
(9 191)
-60%
(9 172)
+0%
(9 168)
+0%
(43 621)
-376%
(40 168)
+8%
(43 483)
-8%
(44 249)
-2%
(6 469)
+85%
(9 818)
-52%
(11 428)
-16%
(6 771)
+41%
(6 273)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
0
(1)
2
0
0
(0)
(4)
(1)
1
5
(1)
(1)
(2)
(6)
3
0
1
4
22
5
(0)
1
(22)
80
(26)
15
56
(135)
(49)
(4)
(62)
77
142
56
187
46
146
17
(233)
(907)
(995)
(859)
(240)
299
498
1 164
913
77
(91)
(696)
(822)
73
207
102
(113)
259
198
(138)
129
Net Change in Cash
218
N/A
312
+43%
24
-92%
1 068
+4 293%
901
-16%
796
-12%
808
+2%
(723)
N/A
(653)
+10%
(1 246)
-91%
478
N/A
776
+62%
1 897
+145%
2 312
+22%
12
-99%
2 170
+17 980%
981
-55%
574
-42%
12 775
+2 126%
3 976
-69%
3 749
-6%
8 273
+121%
(4 434)
N/A
1 880
N/A
1 772
-6%
(4 622)
N/A
(4 316)
+7%
11 589
N/A
9 847
-15%
9 813
0%
14 221
+45%
(2 910)
N/A
(3 106)
-7%
(2 528)
+19%
(7 602)
-201%
(4 769)
+37%
4 994
N/A
3 648
-27%
43 895
+1 103%
39 666
-10%
32 032
-19%
28 364
-11%
(2 613)
N/A
3 637
N/A
6 514
+79%
18 524
+184%
10 444
-44%
19 245
+84%
15 243
-21%
8 160
-46%
5 892
-28%
(39 713)
N/A
(49 359)
-24%
(42 290)
+14%
16 889
N/A
15 348
-9%
15 175
-1%
13 269
-13%
(46 688)
N/A
(11 618)
+75%
(6 628)
+43%
(11 412)
-72%
(9 503)
+17%
(10 937)
-15%
Free Cash Flow
Free Cash Flow
(909)
N/A
196
N/A
415
+111%
719
+73%
753
+5%
(1 616)
N/A
(1 965)
-22%
(2 655)
-35%
(2 683)
-1%
(2 397)
+11%
(2 767)
-15%
(2 887)
-4%
(3 034)
-5%
(3 010)
+1%
(2 718)
+10%
(2 587)
+5%
(2 494)
+4%
(1 868)
+25%
(1 282)
+31%
(1 101)
+14%
(1 220)
-11%
(2 641)
-116%
(3 666)
-39%
(5 063)
-38%
(4 600)
+9%
(4 964)
-8%
(4 804)
+3%
(4 356)
+9%
(6 687)
-54%
(6 564)
+2%
(6 120)
+7%
(7 137)
-17%
(6 703)
+6%
(7 019)
-5%
(8 580)
-22%
(8 197)
+4%
3 467
N/A
4 495
+30%
7 038
+57%
8 443
+20%
(1 484)
N/A
(3 680)
-148%
1 037
N/A
245
-76%
1 061
+332%
8 748
+725%
5 276
-40%
8 024
+52%
12 978
+62%
11 028
-15%
10 360
-6%
10 142
-2%
3 360
-67%
1 927
-43%
2 132
+11%
120
-94%
(6 434)
N/A
(3 524)
+45%
(7 583)
-115%
(7 621)
0%
(1 325)
+83%
(3 168)
-139%
(5 710)
-80%
(5 879)
-3%

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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