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Metabiomed Co Ltd
KOSDAQ:059210

Watchlist Manager
Metabiomed Co Ltd
KOSDAQ:059210
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Price: 5 070 KRW 0.6% Market Closed
Market Cap: ₩142.4B
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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
-408%
5Y
+18%
10Y
-2 184%
Financing Cash Flow
+
3Y
-
5Y
-98%
10Y
-

Cash Flow Statement
Metabiomed Co Ltd

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Cash Flow Statement
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
1 058
1 018
1 270
1 819
3 279
3 216
3 023
2 963
2 565
3 383
4 088
3 950
2 508
1 986
1 436
1 466
858
872
1 413
216
1 100
887
0
1 395
2 218
2 231
3 680
3 173
2 189
2 012
(775)
(1 115)
(4 774)
(3 871)
(2 763)
(2 113)
970
296
1 483
2 189
749
870
(458)
472
(3 973)
(2 629)
(2 224)
(3 692)
(1 111)
(3 547)
(2 310)
(1 956)
3 573
3 570
(89)
(374)
(4 090)
(2 075)
3 493
3 851
9 662
9 122
8 655
8 287
3 600
6 126
4 497
6 986
9 815
11 987
14 637
15 209
22 325
22 292
17 511
18 267
Depreciation & Amortization
873
930
1 009
1 094
1 199
1 220
1 223
1 224
1 224
1 240
1 275
1 306
1 647
1 729
1 797
1 876
1 627
1 593
1 709
1 750
2 345
2 668
2 787
3 036
2 779
2 801
2 922
3 111
3 084
3 173
3 226
3 201
3 265
3 278
3 388
3 396
3 566
3 666
3 579
3 663
3 646
3 512
3 455
2 987
3 241
3 132
3 281
3 312
3 383
3 532
3 472
3 803
3 698
3 765
3 860
4 003
3 900
3 846
3 839
3 727
3 543
3 557
3 463
3 492
3 832
3 899
4 146
4 313
4 195
4 457
4 550
4 594
4 919
4 902
5 076
5 347
Change in Deffered Taxes
(11)
0
0
0
(469)
(597)
(607)
(607)
(177)
0
(110)
(302)
(250)
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
111
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 Non-Cash Items
476
486
265
349
(96)
148
673
320
2 575
2 437
2 169
2 999
1 252
1 056
1 339
1 260
1 785
2 422
2 205
2 283
2 690
2 573
2 169
2 092
1 377
1 737
1 808
2 286
2 920
3 099
3 720
3 172
5 673
5 618
6 721
7 167
6 663
6 491
5 160
4 042
2 729
2 527
4 429
5 586
7 055
4 315
3 331
2 029
(683)
2 173
1 718
2 622
1 496
1 147
3 365
2 729
6 190
5 401
2 257
2 364
(3 389)
(2 154)
(2 388)
(1 271)
1 334
(64)
2 440
1 809
(636)
(493)
(2 182)
(2 510)
(2 620)
(2 359)
5 442
5 922
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
294
664
707
743
611
423
471
529
368
218
57
105
105
45
(20)
(20)
14
(280)
(127)
74
58
440
441
117
600
1 179
1 421
1 668
1 358
976
802
589
800
1 074
1 318
2 203
1 840
1 155
876
(42)
67
314
309
294
148
377
335
357
349
60
63
379
391
364
396
80
104
92
76
164
241
677
812
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
158
319
456
551
530
515
539
639
659
644
1 037
1 502
1 924
2 438
2 408
2 270
2 405
2 137
2 092
2 342
2 005
1 981
2 071
1 483
1 467
1 386
1 195
1 607
1 647
1 789
1 890
1 629
1 880
1 811
1 706
2 101
1 811
1 643
1 536
1 017
1 093
1 252
1 283
1 278
1 411
1 334
1 389
733
1 078
449
418
1 259
817
1 628
1 940
2 176
2 199
2 307
2 158
2 094
2 034
1 902
1 785
Change in Working Capital
(212)
(559)
(558)
(358)
(1 353)
(809)
(1 938)
(878)
(2 514)
(2 486)
(1 532)
(3 397)
(1 852)
(3 156)
(4 773)
(5 260)
(1 709)
(94)
609
1 425
(2 032)
(3 247)
(2 201)
(3 856)
(2 544)
(4 168)
(3 851)
(2 999)
(4 481)
(3 656)
(2 522)
(3 763)
(4 461)
(4 065)
(6 384)
(5 785)
(6 265)
(8 173)
(7 792)
(5 230)
(2 090)
(266)
(928)
(5 192)
(6 571)
(8 021)
9 690
(9 820)
(6 872)
(3 326)
(23 142)
(2 335)
(5 902)
(7 071)
(5 329)
(1 760)
(1 138)
(3 224)
(1 960)
(505)
1 320
4 129
2 033
(212)
(1 061)
(4 009)
(3 818)
(3 476)
(2 298)
(833)
1 947
618
(2 959)
(1 277)
(1 102)
(67)
Cash from Operating Activities
2 184
N/A
1 864
-15%
2 036
+9%
2 953
+45%
2 561
-13%
3 179
+24%
2 375
-25%
3 023
+27%
3 672
+21%
4 526
+23%
5 890
+30%
4 556
-23%
3 305
-27%
1 365
-59%
(380)
N/A
(645)
-70%
2 560
N/A
4 790
+87%
5 935
+24%
5 673
-4%
4 103
-28%
2 882
-30%
2 754
-4%
2 666
-3%
3 831
+44%
2 600
-32%
4 559
+75%
5 570
+22%
3 712
-33%
4 627
+25%
3 648
-21%
1 496
-59%
(296)
N/A
962
N/A
964
+0%
2 665
+176%
4 934
+85%
2 279
-54%
2 429
+7%
4 663
+92%
5 033
+8%
6 642
+32%
6 498
-2%
3 853
-41%
(249)
N/A
(3 205)
-1 190%
14 075
N/A
(8 174)
N/A
(5 283)
+35%
(1 167)
+78%
(20 263)
-1 636%
2 248
N/A
2 865
+27%
1 410
-51%
1 810
+28%
4 487
+148%
4 862
+8%
3 950
-19%
7 628
+93%
9 436
+24%
11 136
+18%
14 655
+32%
11 763
-20%
10 295
-12%
5 214
-49%
5 952
+14%
7 265
+22%
9 632
+33%
32 650
+239%
15 118
-54%
18 952
+25%
17 912
-5%
7 668
-57%
12 224
+59%
3 053
-75%
(78)
N/A
Investing Cash Flow
Capital Expenditures
(4 451)
(6 054)
(4 467)
(3 392)
(2 637)
(1 293)
(1 919)
(1 978)
(2 141)
(2 543)
(2 811)
(3 138)
(7 645)
(8 095)
(8 414)
(10 998)
(12 292)
(15 671)
(16 969)
(14 330)
(9 199)
(6 356)
(5 966)
(7 676)
(8 393)
(8 166)
(7 816)
(6 770)
(6 758)
(6 383)
(6 962)
(6 987)
(7 257)
(7 067)
(6 664)
(7 364)
(7 793)
(7 968)
(7 761)
(5 718)
(6 127)
(6 276)
(5 201)
(7 268)
(11 065)
(15 226)
(15 501)
(16 687)
(10 888)
(7 733)
(8 620)
(7 370)
(8 069)
(6 703)
(6 000)
(4 256)
(3 314)
(2 574)
(2 218)
(2 346)
(2 100)
(2 633)
(5 970)
(9 223)
(137)
(18 100)
(17 432)
(15 969)
(189)
(15 043)
(13 015)
(12 064)
(28)
(4 061)
(2 780)
(1 402)
Other Items
1 328
2 009
185
(240)
(446)
(1 246)
(311)
(1 400)
(6 318)
(6 708)
(7 867)
(6 883)
(4 686)
(3 459)
(9 616)
(6 119)
568
2 906
11 685
10 552
6 124
2 942
(4 696)
(13 703)
(5 331)
(5 236)
1 049
(2 685)
(8 137)
(1 792)
(1 719)
9 272
4 157
3 265
(2 291)
6 961
9 290
4 176
9 502
(467)
(57)
(285)
2 839
4 943
5 907
17 914
14 825
48 622
34 083
23 203
23 575
(10 993)
1 342
316
(3 188)
(6 955)
(6 602)
(6 725)
(4 610)
(2 184)
8 424
2 422
5 589
7 411
(24 077)
5 141
3 274
1 527
(12 125)
(21 792)
(23 250)
(26 868)
(1 946)
(10 958)
(11 721)
(7 803)
Cash from Investing Activities
(3 122)
N/A
(4 045)
-30%
(4 282)
-6%
(3 632)
+15%
(3 083)
+15%
(2 538)
+18%
(2 230)
+12%
(3 378)
-51%
(8 459)
-150%
(9 251)
-9%
(10 677)
-15%
(10 021)
+6%
(12 332)
-23%
(11 555)
+6%
(18 032)
-56%
(17 118)
+5%
(11 724)
+32%
(12 765)
-9%
(5 284)
+59%
(3 778)
+29%
(3 074)
+19%
(3 413)
-11%
(10 661)
-212%
(21 378)
-101%
(13 725)
+36%
(13 403)
+2%
(6 768)
+50%
(9 456)
-40%
(14 894)
-58%
(8 175)
+45%
(8 681)
-6%
2 285
N/A
(3 100)
N/A
(3 803)
-23%
(8 955)
-135%
(403)
+95%
1 497
N/A
(3 791)
N/A
1 741
N/A
(6 185)
N/A
(6 184)
+0%
(6 561)
-6%
(2 362)
+64%
(2 325)
+2%
(5 158)
-122%
2 688
N/A
(676)
N/A
31 935
N/A
23 195
-27%
15 470
-33%
14 955
-3%
(18 363)
N/A
(6 727)
+63%
(6 386)
+5%
(9 189)
-44%
(11 211)
-22%
(9 915)
+12%
(9 299)
+6%
(6 827)
+27%
(4 529)
+34%
6 324
N/A
(211)
N/A
(381)
-81%
(1 812)
-376%
(24 214)
-1 236%
(12 959)
+46%
(14 158)
-9%
(14 442)
-2%
(12 314)
+15%
(36 835)
-199%
(36 265)
+2%
(38 932)
-7%
(1 973)
+95%
(15 019)
-661%
(14 501)
+3%
(9 205)
+37%
Financing Cash Flow
Net Issuance of Common Stock
1 067
0
0
0
0
0
8 709
(910)
6 680
0
0
0
0
0
9 621
9 621
8 490
0
(1 412)
(1 842)
(711)
(699)
(928)
(498)
(498)
(393)
0
117
0
0
1 000
1 000
4 500
4 500
8 555
9 055
5 900
0
1 845
1 145
175
0
(985)
(785)
(160)
(60)
0
5 700
5 104
0
0
(628)
(132)
(799)
0
0
0
0
0
0
0
0
(63)
(63)
(63)
0
0
0
0
0
0
0
(141)
0
0
0
Net Issuance of Debt
684
874
1
(988)
2 629
(1 283)
(5 325)
(5 372)
1 253
(1 205)
4 180
3 084
9 507
0
6 378
7 841
(1 115)
(1 647)
(6)
(47)
(320)
828
8 761
17 952
17 183
18 079
9 841
11 788
12 169
4 535
4 205
(4 749)
(2 871)
(480)
197
(9 475)
(10 618)
(3 935)
(4 616)
2 308
3 211
1 039
1 369
2 282
7 843
2 323
(10 809)
(21 859)
(22 821)
(17 790)
(3 981)
7 564
1 040
6 045
8 769
10 362
11 635
6 545
2 384
(726)
(15 878)
(10 520)
(10 063)
(8 350)
7 715
5 946
7 028
4 255
(11 619)
26 442
23 743
25 054
(4 003)
(6 913)
(7 262)
(6 861)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(341)
(341)
(337)
(792)
(451)
(451)
(455)
0
(151)
(151)
(151)
0
(257)
(257)
(257)
0
(254)
(254)
(254)
(508)
(254)
(254)
(254)
0
(188)
(188)
(188)
(402)
(214)
(214)
(214)
(215)
(215)
(215)
(215)
(215)
(215)
(215)
(215)
(233)
(233)
(233)
(233)
(233)
(233)
(233)
(233)
(229)
(229)
(229)
(229)
(458)
(458)
(458)
(3 389)
(457)
(457)
(457)
(2 763)
(457)
(457)
(457)
(2 122)
(256)
(605)
(1 009)
Other
(167)
0
690
724
(1 890)
0
390
9 096
(2 083)
925
1 271
(7 469)
83
374
374
573
775
693
693
574
268
39
303
714
(6 829)
(6 798)
0
(7 553)
0
0
0
0
0
0
0
0
(345)
0
0
0
(32)
(192)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17 824
0
0
0
2 414
(168)
(168)
0
4 842
5 876
9 881
8 230
Cash from Financing Activities
1 585
N/A
2 632
+66%
1 759
-33%
804
-54%
738
-8%
(403)
N/A
3 774
N/A
2 814
-25%
5 850
+108%
6 400
+9%
3 081
-52%
2 864
-7%
9 253
+223%
8 610
-7%
15 921
+85%
17 583
+10%
7 695
-56%
7 535
-2%
(876)
N/A
(1 466)
-67%
(915)
+38%
17
N/A
7 879
+46 247%
17 910
+127%
9 600
-46%
10 630
+11%
2 697
-75%
4 154
+54%
11 915
+187%
4 084
-66%
4 950
+21%
(4 003)
N/A
1 375
N/A
4 020
+192%
8 565
+113%
(608)
N/A
(5 251)
-764%
1 219
N/A
(3 330)
N/A
2 895
N/A
3 141
+8%
807
-74%
138
-83%
1 249
+805%
7 467
+498%
2 207
-70%
(11 025)
N/A
(16 474)
-49%
(17 932)
-9%
(13 020)
+27%
890
N/A
6 703
+653%
674
-90%
5 013
+643%
8 404
+68%
10 128
+21%
11 403
+13%
6 983
-39%
2 154
-69%
(955)
N/A
(16 107)
-1 587%
(10 978)
+32%
(10 585)
+4%
(8 872)
+16%
22 150
N/A
5 425
-76%
6 571
+21%
3 798
-42%
(11 967)
N/A
25 816
N/A
23 117
-10%
24 597
+6%
(1 283)
N/A
(1 266)
+1%
2 041
N/A
219
-89%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(13)
0
(13)
(7)
13
9
29
6
(35)
(26)
(75)
(36)
11
7
(32)
10
7
(4)
87
17
(275)
(269)
(291)
(302)
110
(40)
77
132
(111)
64
28
(49)
35
44
(40)
69
50
99
64
(15)
(60)
(84)
(57)
87
121
91
222
713
31
(47)
(165)
(699)
2
142
338
(94)
3
798
598
936
Net Change in Cash
646
N/A
451
-30%
(487)
N/A
125
N/A
217
+74%
238
+10%
3 919
+1 547%
2 459
-37%
1 063
-57%
1 675
+58%
(1 706)
N/A
(2 601)
-52%
227
N/A
(1 580)
N/A
(2 492)
-58%
(180)
+93%
(1 482)
-724%
(440)
+70%
(238)
+46%
422
N/A
126
-70%
(505)
N/A
1
N/A
(796)
N/A
(329)
+59%
(199)
+40%
413
N/A
232
-44%
744
+220%
543
-27%
(115)
N/A
(212)
-84%
(2 015)
-850%
1 175
N/A
661
-44%
1 671
+153%
904
-46%
(562)
N/A
549
N/A
1 071
+95%
2 100
+96%
848
-60%
4 351
+413%
2 909
-33%
1 951
-33%
1 754
-10%
2 402
+37%
7 238
+201%
15
-100%
1 327
+8 630%
(4 458)
N/A
(9 343)
-110%
(3 138)
+66%
136
N/A
1 089
+701%
3 389
+211%
6 288
+86%
1 551
-75%
2 898
+87%
4 039
+39%
1 474
-64%
3 556
+141%
1 020
-71%
325
-68%
3 181
+880%
(1 629)
N/A
(486)
+70%
(1 711)
-252%
8 371
N/A
4 241
-49%
6 142
+45%
3 482
-43%
4 414
+27%
(3 263)
N/A
(8 809)
-170%
(8 127)
+8%
Free Cash Flow
Free Cash Flow
(2 267)
N/A
(4 190)
-85%
(2 431)
+42%
(439)
+82%
(75)
+83%
1 886
N/A
456
-76%
1 045
+129%
1 531
+47%
1 983
+30%
3 079
+55%
1 418
-54%
(4 340)
N/A
(6 730)
-55%
(8 794)
-31%
(11 643)
-32%
(9 732)
+16%
(10 881)
-12%
(11 034)
-1%
(8 657)
+22%
(5 096)
+41%
(3 474)
+32%
(3 212)
+8%
(5 010)
-56%
(4 563)
+9%
(5 566)
-22%
(3 257)
+41%
(1 200)
+63%
(3 045)
-154%
(1 756)
+42%
(3 314)
-89%
(5 491)
-66%
(7 553)
-38%
(6 105)
+19%
(5 700)
+7%
(4 699)
+18%
(2 860)
+39%
(5 689)
-99%
(5 332)
+6%
(1 055)
+80%
(1 094)
-4%
366
N/A
1 297
+254%
(3 415)
N/A
(11 313)
-231%
(18 431)
-63%
(1 426)
+92%
(24 861)
-1 643%
(16 171)
+35%
(8 900)
+45%
(28 883)
-225%
(5 122)
+82%
(5 204)
-2%
(5 293)
-2%
(4 190)
+21%
231
N/A
1 548
+570%
1 377
-11%
5 410
+293%
7 091
+31%
9 036
+27%
12 021
+33%
5 793
-52%
1 072
-81%
5 077
+374%
(12 147)
N/A
(10 166)
+16%
(6 337)
+38%
32 461
N/A
75
-100%
5 937
+7 866%
5 847
-2%
7 640
+31%
8 163
+7%
273
-97%
(1 480)
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
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