Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+91%

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	327	353	225	54	(459)	(595)	(980)	(1 015)	(1 061)	(967)	(490)	(171)	466	433	594	579	543	346	672	567	603	1 216	793	1 114	1 027	532	498	439	359	322	594	830	956	1 297	1 250	778	852	739	1 143	1 428	1 014	1 071	943	853	789	876	826	1 129	1 040	2 098	2 240	2 215	2 043	424	1 008	351	994	1 456	1 753	1 846	(712)	(1 425)	(3 911)	(4 133)	(1 708)	(1 402)	(856)	(777)	(1 446)	(1 431)	(1 406)	(1 004)	(417)	(463)	(182)	(251)
Depreciation & Amortization	436	477	506	546	534	528	516	485	447	416	384	352	320	297	292	289	261	261	240	218	218	220	228	234	253	283	308	332	343	342	343	352	367	384	400	406	408	407	401	399	398	392	389	382	373	369	371	374	370	374	381	384	393	394	383	376	363	347	334	319	325	311	296	288	262	235	215	196	182	193	196	193	187	184	188	197
Change in Deffered Taxes	(125)	(94)	(100)	(75)	(8)	(3)	0	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	31	23	(22)	(9)	(23)	6	0	0	21	2	(20)	0	0	(2)	(3)	0	0	(52)	(48)	0	0	53	0	0	0	228	0	0	0	0	0	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	499	490	428	240	295	310	512	615	370	341	413	337	408	422	182	55	(62)	(32)	105	70	25	(63)	(54)	110	(52)	19	(39)	(106)	234	165	124	353	312	379	550	386	354	312	244	217	516	603	732	725	382	315	(90)	4	437	(810)	(544)	(1 220)	(808)	757	63	696	(425)	(1 018)	(2 410)	(2 218)	2 275	2 993	5 151	5 061	568	(5)	(529)	(963)	(557)	(454)	16	(131)	(601)	(721)	(782)	(386)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	9	188	268	366	384	224	203	186	203	263	288	265	291	330	254	486	439	404	471	527	307	367	395	188	487	461	838	1 283	1 474	1 523	1 333	383	145	23	(252)	(143)	(154)	(181)	(175)	11	(9)	5	(4)	(5)	(13)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	6	9	12	20	28	41	59	70	75	77	70	66	62	56	54	52	54	59	53	43	31	18	15	14	15	14	13	12	9	0	4	1	1	0	3	0	0	3	2	3	4	0	3	3	3	7	11	16	21	22	21	19	16	13	10	8
Change in Working Capital	277	(24)	(240)	36	(552)	233	385	(293)	182	102	378	842	65	(523)	(1 303)	(1 137)	(601)	(704)	(1 427)	(1 519)	(2 430)	(3 326)	(1 375)	(1 954)	(967)	(192)	(719)	207	240	636	(597)	(2 360)	(1 455)	(2 516)	(1 995)	(841)	(1 734)	(185)	(413)	64	276	437	2 080	2 851	1 808	1 090	88	(560)	(5 407)	(5 630)	(6 459)	(7 188)	3 390	3 317	3 148	1 482	(4 162)	(11 467)	(4 723)	1 737	(2 147)	6 725	4 186	17	8 606	6 356	4 525	4 378	(2 251)	(6 378)	(6 380)	(4 934)	375	3 900	1 566	205
Cash from Operating Activities	1 414 N/A	1 201 -15%	818 -32%	801 -2%	(190) N/A	473 N/A	454 -4%	(115) N/A	(62) +46%	(112) -83%	684 N/A	1 360 +99%	1 260 -7%	629 -50%	(235) N/A	(214) +9%	140 N/A	(128) N/A	(410) -220%	(664) -62%	(1 583) -139%	(1 952) -23%	(408) +79%	(495) -21%	298 N/A	673 +126%	71 -89%	850 +1 098%	1 168 +37%	1 442 +23%	470 -67%	(774) N/A	180 N/A	(436) N/A	207 N/A	709 +243%	(120) N/A	1 273 N/A	1 373 +8%	2 105 +53%	2 203 +5%	2 502 +14%	4 114 +64%	4 785 +16%	3 352 -30%	2 650 -21%	1 296 -51%	995 -23%	(3 560) N/A	(3 969) -11%	(4 227) -7%	(5 810) -37%	5 018 N/A	4 892 -3%	4 376 -11%	2 906 -34%	(3 230) N/A	(10 681) -231%	(5 046) +53%	1 684 N/A	(104) N/A	8 759 N/A	5 878 -33%	1 388 -76%	7 729 +457%	5 184 -33%	3 356 -35%	2 835 -16%	(4 072) N/A	(8 069) -98%	(7 574) +6%	(5 876) +22%	(456) +92%	2 901 N/A	790 -73%	(234) N/A
Investing Cash Flow
Capital Expenditures	(1 465)	(1 417)	(1 389)	(1 291)	(465)	(427)	(315)	(221)	(170)	(154)	(204)	(459)	(455)	(473)	(428)	(160)	(251)	(232)	(336)	(329)	(288)	(414)	(383)	(439)	(1 006)	(1 032)	(929)	(858)	(237)	(417)	(457)	(1 193)	(1 420)	(1 064)	(1 030)	(854)	(657)	(705)	(1 644)	(2 031)	(2 002)	(1 961)	(1 065)	(164)	(138)	(192)	(263)	(182)	(180)	(287)	(167)	(181)	(14)	146	144	153	(14)	0	(11)	(6)	(65)	(74)	(70)	(70)	(12)	(90)	(178)	(215)	(214)	(173)	(84)	(47)	(47)	(189)	(217)	(214)
Other Items	(162)	(314)	1 018	565	866	575	(593)	318	33	581	649	249	(287)	389	(108)	203	648	279	515	157	833	483	975	872	(176)	(125)	(369)	(294)	(332)	(120)	(23)	154	224	495	547	(15 153)	(14 950)	(15 166)	(14 517)	2 621	2 250	3 043	1 169	(615)	1 957	1 297	2 466	1 354	4 985	3 970	8 418	10 130	(643)	(6 226)	(8 369)	(8 178)	(2 804)	8 196	992	(8 525)	(7 715)	(7 670)	(2 807)	4 115	6 897	(2 373)	(2 410)	943	(1 569)	6 309	6 883	3 583	2 024	(1 440)	(2 293)	(511)
Cash from Investing Activities	(1 627) N/A	(1 732) -6%	(372) +79%	(726) -95%	401 N/A	149 -63%	(908) N/A	97 N/A	(137) N/A	427 N/A	444 +4%	(210) N/A	(742) -254%	(83) +89%	(535) -542%	44 N/A	397 +811%	47 -88%	180 +286%	(172) N/A	545 N/A	68 -87%	593 +768%	434 -27%	(1 182) N/A	(1 157) +2%	(1 298) -12%	(1 151) +11%	(569) +51%	(537) +6%	(479) +11%	(1 039) -117%	(1 196) -15%	(569) +52%	(484) +15%	(16 007) -3 208%	(15 607) +2%	(15 871) -2%	(16 161) -2%	590 N/A	248 -58%	1 083 +337%	104 -90%	(779) N/A	1 819 N/A	1 105 -39%	2 203 +99%	1 172 -47%	4 804 +310%	3 683 -23%	8 252 +124%	9 949 +21%	(657) N/A	(6 080) -825%	(8 225) -35%	(8 025) +2%	(2 817) +65%	8 188 N/A	981 -88%	(8 531) N/A	(7 780) +9%	(7 744) +0%	(2 878) +63%	4 045 N/A	6 885 +70%	(2 464) N/A	(2 588) -5%	728 N/A	(1 783) N/A	6 136 N/A	6 799 +11%	3 536 -48%	1 977 -44%	(1 629) N/A	(2 510) -54%	(725) +71%
Financing Cash Flow
Net Issuance of Common Stock	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	15 330	15 330	0	0	(0)	0	(654)	(2 449)	(3 750)	(4 493)	(3 839)	(2 831)	(2 728)	(1 985)	(1 985)	(1 198)	0	0	6 443	0	0	6 443	0	0	0	0	0	(2 999)	(2 999)	(2 999)	0	0	0	0	0	0	0	0	0	301	301
Net Issuance of Debt	0	(12)	0	(117)	(48)	(18)	(25)	2	43	(10)	72	127	107	0	119	84	84	0	440	413	413	407	487	1 214	1 152	2 177	2 482	697	817	262	(685)	173	(639)	(863)	(981)	(92)	826	(487)	(526)	(1 925)	(1 684)	(1 103)	(746)	(89)	(494)	(215)	(72)	(335)	(536)	(169)	(385)	(201)	(59)	268	6 221	6 331	(65)	(554)	(6 502)	(6 486)	(42)	(43)	(41)	(41)	(44)	(43)	(48)	(43)	(40)	(40)	(36)	(40)	(336)	(331)	(326)	(322)
Cash Paid for Dividends	(288)	0	(288)	(288)	(288)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(288)	(288)	(288)	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
Other	0	0	0	0	0	0	0	0	80	0	0	80	34	54	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	(22)	(4)	0	0	(1)	(26)	0	0	(6)	0	0	0	0	0	0	0	0	0	0	(40)	(40)	(40)	(40)	0	0	0	0	0	0	0	0	0	30	30
Cash from Financing Activities	(288) N/A	(300) -4%	(344) -15%	(380) -10%	(336) +12%	(281) +16%	(25) +91%	2 N/A	123 +5 017%	70 -43%	152 +116%	207 +36%	141 -32%	183 +30%	153 -16%	118 -23%	84 -29%	0 N/A	440 N/A	413 -6%	413 N/A	407 -2%	487 +20%	1 214 +150%	1 152 -5%	2 177 +89%	2 194 +1%	409 -81%	529 +29%	(27) N/A	(685) -2 484%	173 N/A	(639) N/A	(863) -35%	(981) -14%	15 238 N/A	16 156 +6%	14 843 -8%	14 804 0%	(1 925) N/A	(1 684) +13%	(1 757) -4%	(3 217) -83%	(3 842) -19%	(4 987) -30%	(4 054) +19%	(2 901) +28%	(3 084) -6%	(2 520) +18%	(2 154) +15%	(1 564) +27%	(176) +89%	(59) +67%	6 711 N/A	6 221 -7%	6 331 +2%	6 378 +1%	(554) N/A	(59) +89%	(43) +28%	(42) +2%	(83) -98%	(3 081) -3 622%	(3 081) 0%	(3 083) 0%	(3 043) +1%	(48) +98%	(43) +11%	(40) +8%	(40) +1%	(36) +9%	(40) -10%	(336) -748%	(331) +2%	5 N/A	8 +76%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	(0)	2	(0)	(0)	(0)	(2)	(0)	0	0	1	(0)	(0)	(1)	0	0	0	0	0	0	(1)	0	(0)	0	1	0	1	0	(1)	0	(2)	(1)	7	1	12	9	1	6	(4)	0	(0)	208	45	35	35	(171)	27	(15)	(14)	(16)	(48)	(2)	0	(2)	(8)	0	0	(7)	6
Net Change in Cash	(500) N/A	(830) -66%	102 N/A	(305) N/A	(124) +59%	341 N/A	(479) N/A	(16) +97%	(76) -384%	385 N/A	1 280 +232%	1 357 +6%	658 -52%	729 +11%	(617) N/A	(54) +91%	622 N/A	(18) N/A	209 N/A	(421) N/A	(626) -49%	(1 477) -136%	671 N/A	1 151 +71%	267 -77%	1 693 +534%	968 -43%	108 -89%	1 128 +941%	878 -22%	(695) N/A	(1 639) -136%	(1 655) -1%	(1 869) -13%	(1 258) +33%	(59) +95%	430 N/A	244 -43%	16 -93%	769 +4 644%	767 0%	1 829 +138%	1 002 -45%	165 -84%	185 +12%	(299) N/A	599 N/A	(919) N/A	(1 277) -39%	(2 432) -90%	2 462 N/A	3 976 +62%	4 311 +8%	5 524 +28%	2 378 -57%	1 208 -49%	331 -73%	(3 047) N/A	(3 916) -29%	(6 844) -75%	(7 890) -15%	966 N/A	(251) N/A	2 379 N/A	11 515 +384%	(336) N/A	703 N/A	3 471 +393%	(5 896) N/A	(1 973) +67%	(813) +59%	(2 388) -194%	1 185 N/A	941 -21%	(1 721) N/A	(944) +45%
Free Cash Flow
Free Cash Flow	(50) N/A	(216) -330%	(571) -165%	(490) +14%	(655) -34%	46 N/A	139 +200%	(336) N/A	(231) +31%	(266) -15%	479 N/A	901 +88%	804 -11%	156 -81%	(663) N/A	(374) +44%	(110) +70%	(360) -226%	(746) -107%	(992) -33%	(1 871) -89%	(2 366) -26%	(790) +67%	(934) -18%	(709) +24%	(358) +49%	(858) -139%	(7) +99%	931 N/A	1 025 +10%	14 -99%	(1 966) N/A	(1 240) +37%	(1 500) -21%	(824) +45%	(145) +82%	(776) -436%	568 N/A	(271) N/A	74 N/A	201 +172%	542 +169%	3 050 +463%	4 621 +52%	3 214 -30%	2 458 -24%	1 033 -58%	813 -21%	(3 740) N/A	(4 256) -14%	(4 393) -3%	(5 991) -36%	5 004 N/A	5 038 +1%	4 520 -10%	3 059 -32%	(3 244) N/A	(10 681) -229%	(5 056) +53%	1 678 N/A	(168) N/A	8 685 N/A	5 808 -33%	1 318 -77%	7 717 +486%	5 094 -34%	3 178 -38%	2 620 -18%	(4 286) N/A	(8 242) -92%	(7 658) +7%	(5 923) +23%	(503) +92%	2 712 N/A	573 -79%	(447) N/A

Income Statement Balance Sheet Cash Flow Statement

Cheil Bio Co Ltd
KOSDAQ:052670

Cash Flow Statement

Cash Flow Statement
Cheil Bio Co Ltd

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Cheil Bio Co Ltd KOSDAQ:052670

Cash Flow Statement

Cash Flow Statement Cheil Bio Co Ltd

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Cheil Bio Co Ltd
KOSDAQ:052670

Cash Flow Statement
Cheil Bio Co Ltd