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Theragen Etex Co Ltd
KOSDAQ:066700

Watchlist Manager
Theragen Etex Co Ltd
KOSDAQ:066700
Watchlist
Price: 2 910 KRW 0.17% Market Closed
Market Cap: ₩108.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-42%
10Y
+404%
Investing Cash Flow
+
3Y
-88%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+86%
5Y
-10%
10Y
-

Cash Flow Statement
Theragen Etex Co Ltd

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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
(8 988)
(6 387)
(4 014)
(3 116)
1 456
1 444
(298)
831
1 646
1 735
3 070
2 628
(8 527)
(8 124)
(7 580)
(7 184)
2 035
570
(203)
(1 623)
1 151
666
1 612
(230)
(9 955)
(10 024)
(5 793)
(3 046)
43 967
45 072
34 694
33 343
(9 079)
(9 656)
(5 951)
(9 077)
(11 385)
(5 471)
(1 291)
8 158
10 951
7 441
5 958
4 805
28 392
28 611
29 012
28 741
(39 281)
(43 723)
(44 370)
(44 272)
Depreciation & Amortization
3 102
3 226
3 344
3 536
3 391
3 279
3 268
3 090
3 075
2 998
2 645
2 573
2 738
2 767
2 786
2 669
2 383
2 383
2 601
2 779
2 892
2 886
2 979
3 038
3 114
3 350
3 504
3 812
4 120
4 299
4 408
4 475
4 636
4 746
4 892
4 944
5 008
4 975
4 991
5 089
5 092
5 281
5 445
5 714
5 844
5 991
6 077
5 952
6 096
6 174
6 279
6 456
Change in Deffered Taxes
0
0
0
0
0
143
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
142
355
495
418
293
279
256
236
425
473
384
421
558
456
525
508
443
376
311
232
207
160
130
80
117
133
170
175
88
113
82
41
154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
0
417
582
Other Non-Cash Items
4 618
4 191
4 240
4 617
3 474
3 337
3 801
2 691
2 859
3 130
2 426
2 805
8 134
7 877
8 455
8 147
4 053
4 269
4 513
5 083
4 596
4 846
1 798
3 177
9 390
9 822
9 709
9 108
(36 141)
(36 372)
(29 890)
(29 762)
5 901
5 884
1 505
2 234
10 634
6 077
6 191
1 370
(134)
4 460
6 155
8 774
(13 971)
(12 828)
(12 989)
(14 011)
52 616
57 868
56 636
56 823
Cash Taxes Paid
104
115
53
50
33
34
52
27
44
58
52
57
218
222
3 601
3 563
3 391
3 396
(92)
(20)
260
305
430
434
169
103
459
662
648
963
1 025
955
1 150
985
780
963
795
926
1 074
1 644
1 599
1 770
2 227
1 837
2 216
2 629
2 709
3 303
4 428
4 324
5 024
4 982
Cash Interest Paid
1 127
1 067
901
437
813
739
730
652
910
795
879
609
590
596
581
851
679
700
511
499
921
1 028
1 182
1 251
861
1 009
1 013
1 216
1 151
1 086
1 110
921
956
897
904
1 056
1 009
1 068
1 075
1 101
1 222
1 402
1 515
1 738
1 604
1 579
1 670
1 770
2 326
2 458
2 614
2 420
Change in Working Capital
(4 472)
(4 687)
(3 749)
(6 247)
(9 063)
(8 681)
(5 383)
(8 133)
(7 381)
(5 923)
(8 036)
(6 815)
(2 759)
(10 530)
(12 459)
(14 662)
(16 851)
(13 871)
(11 598)
(9 226)
(6 863)
(2 683)
(2 408)
(9 760)
(21 124)
(23 697)
(24 157)
(21 614)
(11 923)
(5 592)
(3 449)
2 317
11 769
7 942
3 611
3 899
(251)
(2 459)
1 784
(1 530)
(6 315)
(4 466)
(5 696)
(9 021)
(8 140)
(8 643)
(14 012)
(10 985)
(17 643)
(18 515)
(15 287)
(12 990)
Cash from Operating Activities
(5 740)
N/A
(3 656)
+36%
(180)
+95%
(1 211)
-573%
(743)
+39%
(480)
+35%
1 386
N/A
(1 522)
N/A
199
N/A
1 798
+804%
105
-94%
1 193
+1 036%
(415)
N/A
(8 011)
-1 830%
(8 797)
-10%
(11 031)
-25%
(8 380)
+24%
(6 649)
+21%
(4 689)
+29%
(2 987)
+36%
1 777
N/A
5 716
+222%
3 982
-30%
(3 775)
N/A
(18 575)
-392%
(20 549)
-11%
(16 736)
+19%
(11 740)
+30%
24
N/A
7 408
+30 767%
5 764
-22%
10 374
+80%
13 227
+28%
8 916
-33%
4 057
-54%
1 999
-51%
4 007
+100%
3 121
-22%
11 676
+274%
13 088
+12%
9 593
-27%
12 716
+33%
11 861
-7%
10 273
-13%
12 125
+18%
13 130
+8%
8 088
-38%
9 698
+20%
1 788
-82%
1 804
+1%
3 257
+81%
6 017
+85%
Investing Cash Flow
Capital Expenditures
(4 190)
(2 908)
(4 398)
(3 916)
(3 176)
(2 563)
(1 335)
(1 384)
(2 239)
(4 928)
(4 111)
(7 632)
(12 132)
(11 426)
(14 179)
(12 903)
(9 192)
(7 347)
(6 625)
(4 581)
(2 920)
(3 295)
(3 313)
(3 455)
(4 034)
(4 541)
(3 316)
(4 982)
(4 636)
(4 578)
(4 483)
(3 145)
(3 012)
(2 596)
(2 836)
(2 231)
(2 749)
(2 491)
(2 537)
(3 604)
(4 193)
(4 544)
(4 920)
(2 038)
(4 797)
(7 525)
(6 673)
(13 333)
(11 392)
(8 326)
(8 668)
(4 253)
Other Items
65
(11 435)
(9 273)
(9 561)
(7 508)
3 314
(618)
(702)
(3 894)
(2 639)
394
1 791
8 476
4 497
8 394
4 683
(2 637)
749
(4 594)
(4 808)
(5 818)
(5 117)
(4 213)
(2 366)
1 127
576
916
1 059
(1 006)
(1 600)
(2 691)
(2 448)
(4 609)
(7 019)
(6 755)
(7 167)
(174)
10 754
8 103
9 197
6 068
(2 606)
(56)
(1 173)
(8 982)
(7 729)
(9 890)
(15 343)
(2 624)
(1 575)
(4 048)
4 929
Cash from Investing Activities
(4 125)
N/A
(14 343)
-248%
(13 671)
+5%
(13 476)
+1%
(10 684)
+21%
750
N/A
(1 952)
N/A
(2 086)
-7%
(6 134)
-194%
(7 567)
-23%
(3 719)
+51%
(5 843)
-57%
(3 656)
+37%
(6 929)
-90%
(5 785)
+17%
(8 220)
-42%
(11 829)
-44%
(6 598)
+44%
(11 219)
-70%
(9 389)
+16%
(8 738)
+7%
(8 412)
+4%
(7 526)
+11%
(5 821)
+23%
(2 908)
+50%
(3 965)
-36%
(2 401)
+39%
(3 924)
-63%
(5 642)
-44%
(6 179)
-10%
(7 174)
-16%
(5 593)
+22%
(7 621)
-36%
(9 615)
-26%
(9 590)
+0%
(9 399)
+2%
(2 924)
+69%
8 263
N/A
5 566
-33%
5 593
+0%
1 875
-66%
(7 150)
N/A
(4 976)
+30%
(3 211)
+35%
(13 779)
-329%
(15 255)
-11%
(16 562)
-9%
(28 676)
-73%
(14 016)
+51%
(9 901)
+29%
(12 715)
-28%
676
N/A
Financing Cash Flow
Net Issuance of Common Stock
24 300
24 958
21 767
25 883
5 880
0
4 328
212
0
0
447
2 437
222
2 170
(122)
(2 108)
103
3 155
4 995
4 991
5 065
1 153
4 929
5 475
5 920
4 970
1 254
708
335
0
0
1 148
1 091
1 286
1 424
475
388
0
0
0
1 336
0
1 366
0
0
0
0
0
0
13 000
12 997
12 997
Net Issuance of Debt
(559)
(5 031)
(5 837)
(9 450)
(4 538)
(1 960)
(3 390)
(1 193)
574
513
5 131
3 140
4 513
12 680
14 505
18 240
19 405
6 577
4 781
5 649
309
2 813
1 202
5 900
24 495
24 895
25 232
16 397
345
(942)
(1 200)
575
(2 230)
(736)
995
(1 742)
(3 490)
(8 653)
(11 797)
(11 002)
(6 612)
(3 594)
6 161
8 496
5 091
6 182
4 247
16 456
12 658
12 662
541
(14 408)
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
(99)
(99)
(99)
0
(99)
(99)
Other
38
(260)
(453)
(54)
888
0
870
1 298
458
510
351
139
1 493
891
2 361
2 462
1 636
2 348
758
753
451
0
603
622
613
1 728
(4 160)
1 862
14
(1 117)
0
(3 110)
0
(2 119)
0
(607)
0
0
0
0
0
0
0
30
0
0
0
0
0
0
0
0
Cash from Financing Activities
23 778
N/A
19 667
-17%
15 475
-21%
16 377
+6%
2 229
-86%
4 150
+86%
1 806
-56%
317
-82%
1 032
+226%
1 022
-1%
5 716
+459%
5 501
-4%
6 228
+13%
15 743
+153%
16 743
+6%
18 593
+11%
21 145
+14%
12 081
-43%
10 535
-13%
11 394
+8%
5 825
-49%
4 254
-27%
6 733
+58%
11 998
+78%
31 027
+159%
31 592
+2%
22 326
-29%
18 966
-15%
695
-96%
(1 861)
N/A
3 399
N/A
(1 370)
N/A
(1 139)
+17%
(39)
+97%
2 419
N/A
244
-90%
(3 103)
N/A
(7 856)
-153%
(11 742)
-49%
(11 002)
+6%
(5 276)
+52%
(2 257)
+57%
7 527
N/A
9 862
+31%
5 091
-48%
6 182
+21%
4 118
-33%
16 327
+296%
12 559
-23%
25 562
+104%
13 439
-47%
(1 510)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(22)
(13)
5
(230)
(288)
(244)
(512)
(98)
(1)
0
271
0
60
6
(6)
0
(49)
(40)
(201)
(96)
(70)
(5)
97
(31)
0
3
(11)
25
(12)
24
0
(4)
(48)
(80)
(35)
(21)
(90)
(88)
(98)
(42)
(77)
(50)
(82)
(163)
(26)
(63)
22
9
142
135
(91)
339
Net Change in Cash
13 891
N/A
1 655
-88%
1 629
-2%
1 460
-10%
(9 486)
N/A
4 176
N/A
728
-83%
(3 389)
N/A
(4 904)
-45%
(4 747)
+3%
2 373
N/A
851
-64%
2 217
+161%
809
-64%
2 155
+166%
(658)
N/A
887
N/A
(1 206)
N/A
(5 574)
-362%
(1 078)
+81%
(1 206)
-12%
1 553
N/A
3 286
+112%
2 371
-28%
9 544
+303%
7 081
-26%
3 178
-55%
3 327
+5%
(4 935)
N/A
(608)
+88%
1 989
N/A
3 407
+71%
4 419
+30%
(818)
N/A
(3 150)
-285%
(7 176)
-128%
(2 109)
+71%
3 440
N/A
5 402
+57%
7 637
+41%
6 116
-20%
3 259
-47%
14 330
+340%
16 761
+17%
3 412
-80%
3 995
+17%
(4 334)
N/A
(2 642)
+39%
473
N/A
17 600
+3 620%
3 889
-78%
5 522
+42%
Free Cash Flow
Free Cash Flow
(9 930)
N/A
(6 564)
+34%
(4 578)
+30%
(5 127)
-12%
(3 919)
+24%
(3 043)
+22%
51
N/A
(2 906)
N/A
(2 040)
+30%
(3 130)
-53%
(4 006)
-28%
(6 439)
-61%
(12 547)
-95%
(19 437)
-55%
(22 976)
-18%
(23 934)
-4%
(17 572)
+27%
(13 996)
+20%
(11 314)
+19%
(7 568)
+33%
(1 143)
+85%
2 421
N/A
669
-72%
(7 230)
N/A
(22 609)
-213%
(25 090)
-11%
(20 052)
+20%
(16 722)
+17%
(4 612)
+72%
2 830
N/A
1 281
-55%
7 229
+464%
10 215
+41%
6 320
-38%
1 221
-81%
(232)
N/A
1 257
N/A
630
-50%
9 139
+1 351%
9 484
+4%
5 401
-43%
8 172
+51%
6 942
-15%
8 235
+19%
7 328
-11%
5 605
-24%
1 415
-75%
(3 635)
N/A
(9 604)
-164%
(6 522)
+32%
(5 410)
+17%
1 764
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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