C

Choong Ang Vaccine Laboratory
KOSDAQ:072020

Watchlist Manager
Choong Ang Vaccine Laboratory
KOSDAQ:072020
Watchlist
Price: 9 510 KRW -0.42% Market Closed
Market Cap: ₩91.9B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
-11%
10Y
+23%
Investing Cash Flow
+
3Y
+76%
5Y
+88%
10Y
+50%
Financing Cash Flow
+
3Y
-25%
5Y
-
10Y
-108%

Cash Flow Statement
Choong Ang Vaccine Laboratory

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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
2 387
2 679
2 849
3 309
3 503
3 641
4 026
4 623
4 716
5 320
5 238
4 680
5 311
4 987
5 340
5 115
4 580
3 859
3 290
3 278
2 368
3 386
3 240
3 530
4 372
3 736
4 144
3 950
4 450
4 957
4 849
5 193
4 285
2 768
2 068
1 813
3 254
4 385
5 325
5 967
6 209
5 808
5 634
5 738
4 580
6 013
5 387
3 905
3 454
2 265
1 094
2 017
1 854
2 557
5 262
4 916
3 164
3 113
3 153
3 780
7 602
8 210
7 587
8 076
4 044
3 649
2 804
2 203
5 998
5 814
7 222
6 781
6 850
7 295
5 900
6 665
Depreciation & Amortization
692
684
681
690
725
785
876
949
982
1 017
985
944
916
873
793
0
846
1 426
0
0
2 024
2 537
3 044
3 564
2 084
2 253
2 584
2 935
3 402
3 814
4 068
3 231
3 079
2 858
2 681
3 617
3 644
3 477
3 256
3 038
2 988
3 160
3 340
3 452
3 429
3 430
3 592
3 815
4 071
4 240
4 337
4 344
4 391
4 440
4 401
4 417
4 390
4 365
4 490
4 692
5 006
5 461
5 757
5 943
6 054
6 016
5 821
5 671
5 513
5 378
5 409
5 439
5 485
5 603
5 827
6 048
Change in Deffered Taxes
67
(12)
(120)
(37)
(82)
17
74
(88)
(270)
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
0
0
0
0
15
53
55
0
0
Other Non-Cash Items
246
353
328
278
390
212
285
274
708
452
138
(405)
(1 908)
(1 573)
(1 496)
(252)
135
8
1 022
724
921
1 338
454
73
823
826
988
1 294
1 198
1 280
1 518
1 433
1 530
1 567
1 183
1 109
839
1 203
1 496
1 895
1 765
1 686
1 213
1 025
1 499
1 144
1 657
1 523
1 323
929
1 787
1 674
1 558
1 757
947
1 029
1 720
1 794
738
711
(1 698)
(1 799)
(287)
(1 679)
1 774
1 924
1 668
3 176
2 240
3 100
2 655
3 443
542
457
1 049
29
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
94
0
435
0
355
145
179
0
251
491
159
200
488
517
568
565
395
587
667
642
712
809
972
971
884
825
660
821
646
441
430
265
565
930
944
1 114
1 025
923
937
949
739
205
68
(97)
(83)
98
263
453
435
98
(108)
(320)
(104)
388
392
393
395
361
390
416
564
620
705
759
954
946
1 086
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
9
14
17
14
13
13
13
12
13
32
47
66
84
86
88
88
78
77
79
80
90
74
52
33
41
53
74
92
80
60
96
137
163
200
172
151
134
126
124
111
101
91
62
46
80
105
154
197
206
236
265
286
318
334
309
258
241
235
222
260
236
Change in Working Capital
(60)
234
777
283
103
(970)
(625)
(808)
(747)
1 421
228
48
962
554
1 381
816
(731)
(1 906)
(1 483)
(803)
(377)
(189)
320
(1 484)
(2 119)
(4 258)
(5 671)
(5 679)
(5 112)
(5 357)
(4 190)
(3 982)
(2 223)
(243)
(616)
474
2 194
837
185
(787)
(3 252)
(4 066)
(3 554)
(3 251)
(1 946)
(1 725)
(2 505)
(3 284)
(3 139)
(732)
1 705
2 902
495
392
(1 926)
(619)
(958)
(774)
140
(1 428)
616
(1 862)
(4 530)
(4 714)
(4 787)
(5 182)
(485)
(1 611)
(1 045)
585
(604)
1 579
472
(4 112)
(3 056)
(4 125)
Cash from Operating Activities
3 332
N/A
3 937
+18%
4 515
+15%
4 523
+0%
4 640
+3%
3 686
-21%
4 636
+26%
4 949
+7%
5 389
+9%
7 915
+47%
6 285
-21%
5 101
-19%
5 281
+4%
4 842
-8%
6 019
+24%
5 890
-2%
4 830
-18%
3 015
-38%
3 304
+10%
4 046
+22%
4 936
+22%
6 640
+35%
7 058
+6%
5 683
-19%
5 159
-9%
2 557
-50%
2 045
-20%
2 501
+22%
3 938
+57%
4 693
+19%
6 245
+33%
5 875
-6%
6 670
+14%
6 950
+4%
5 316
-24%
7 012
+32%
9 930
+42%
9 903
0%
10 263
+4%
10 113
-1%
7 710
-24%
6 589
-15%
6 634
+1%
6 965
+5%
7 562
+9%
8 861
+17%
8 132
-8%
5 960
-27%
5 709
-4%
6 702
+17%
8 923
+33%
10 936
+23%
8 299
-24%
9 146
+10%
8 684
-5%
9 742
+12%
8 316
-15%
8 498
+2%
8 521
+0%
7 755
-9%
11 525
+49%
10 010
-13%
8 527
-15%
7 626
-11%
7 086
-7%
6 406
-10%
9 807
+53%
9 439
-4%
12 706
+35%
14 877
+17%
14 683
-1%
17 256
+18%
13 402
-22%
9 299
-31%
9 774
+5%
8 655
-11%
Investing Cash Flow
Capital Expenditures
(951)
(1 251)
(1 072)
(2 118)
(2 824)
(3 684)
(4 103)
(3 244)
(2 859)
(2 645)
(2 473)
(5 567)
(5 269)
(4 506)
(4 958)
(4 877)
(5 570)
(5 620)
(4 873)
(2 454)
(2 153)
(2 976)
(6 264)
(11 043)
(13 150)
(14 580)
(14 035)
(8 976)
(6 576)
(4 283)
(3 493)
(3 675)
(4 243)
(5 405)
(3 852)
(3 858)
(3 044)
(1 971)
(4 311)
(5 014)
(7 219)
(8 561)
(9 327)
(12 759)
(13 588)
(14 069)
(10 861)
(8 293)
(6 278)
(4 352)
(5 669)
(3 479)
(6 773)
(10 561)
(11 116)
(15 339)
(15 404)
(17 793)
(19 168)
(17 045)
(14 366)
(10 774)
(9 428)
(8 450)
(7 170)
(5 085)
(3 330)
(2 297)
(1 918)
(3 210)
(3 343)
(5 285)
(7 170)
(6 194)
(7 402)
(6 572)
Other Items
(306)
(783)
(2 375)
(6 870)
(6 299)
(5 386)
(4 804)
(686)
(2 626)
(3 928)
(2 088)
849
80
125
(1 519)
(285)
816
3 186
2 774
(619)
(2 305)
(4 108)
(1 290)
1 687
5 312
10 492
8 025
5 777
2 886
(1 072)
(298)
1 026
2 776
474
(2)
(445)
(1 843)
(1 077)
(1 022)
(3 823)
(755)
991
786
1 459
114
(1 380)
(1 081)
(11 179)
(12 197)
(11 922)
(14 094)
622
2 804
1 412
774
(3 129)
2 256
4 153
8 901
9 684
2 366
3 960
1 391
(369)
(2 012)
3 017
(1 907)
(2 757)
(1 505)
(8 226)
(5 775)
(5 231)
(2 848)
2 267
5 915
4 438
Cash from Investing Activities
(1 257)
N/A
(2 033)
-62%
(3 448)
-70%
(8 988)
-161%
(9 122)
-1%
(9 070)
+1%
(8 906)
+2%
(3 930)
+56%
(5 485)
-40%
(6 573)
-20%
(4 561)
+31%
(4 718)
-3%
(5 188)
-10%
(4 381)
+16%
(6 477)
-48%
(5 162)
+20%
(4 753)
+8%
(2 435)
+49%
(2 099)
+14%
(3 073)
-46%
(4 458)
-45%
(7 084)
-59%
(7 554)
-7%
(9 356)
-24%
(7 838)
+16%
(4 088)
+48%
(6 010)
-47%
(3 199)
+47%
(3 690)
-15%
(5 356)
-45%
(3 791)
+29%
(2 649)
+30%
(1 468)
+45%
(4 932)
-236%
(3 854)
+22%
(4 303)
-12%
(4 887)
-14%
(3 048)
+38%
(5 333)
-75%
(8 836)
-66%
(7 974)
+10%
(7 569)
+5%
(8 541)
-13%
(11 300)
-32%
(13 474)
-19%
(15 448)
-15%
(11 942)
+23%
(19 472)
-63%
(18 475)
+5%
(16 274)
+12%
(19 763)
-21%
(2 857)
+86%
(3 969)
-39%
(9 149)
-130%
(10 343)
-13%
(18 468)
-79%
(13 148)
+29%
(13 640)
-4%
(10 267)
+25%
(7 361)
+28%
(12 000)
-63%
(6 815)
+43%
(8 038)
-18%
(8 819)
-10%
(9 181)
-4%
(2 069)
+77%
(5 237)
-153%
(5 054)
+3%
(3 423)
+32%
(11 436)
-234%
(9 119)
+20%
(10 517)
-15%
(10 018)
+5%
(3 926)
+61%
(1 487)
+62%
(2 133)
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
5 135
5 135
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
17 397
17 404
0
17 404
7
0
(1 385)
(1 385)
(1 385)
(1 385)
0
0
0
(1 587)
0
0
0
(1 041)
(1 122)
(1 122)
(1 122)
(81)
0
(794)
(1 080)
(1 080)
(3 084)
(2 290)
(2 004)
Net Issuance of Debt
(491)
(378)
(466)
(276)
(256)
(237)
0
0
0
52
0
0
0
0
8
(37)
(13)
22
(21)
25
0
(74)
(123)
2 488
2 500
2 540
3 096
477
491
429
(1 511)
390
351
(87)
1 380
(2 113)
(3 100)
(2 568)
(2 551)
5 000
6 189
6 067
6 149
2 098
1 909
2 484
1 497
(3 019)
(3 100)
(3 501)
(2 693)
(1 545)
(1 514)
4 358
4 393
5 803
5 812
5 808
5 803
1 759
1 401
(4 947)
(5 290)
(1 585)
416
(587)
245
2 239
(1 765)
(3 434)
(2 265)
(4 258)
(2 250)
(245)
(1 894)
(1 538)
Cash Paid for Dividends
(199)
0
(194)
(194)
(194)
(194)
(291)
(291)
(291)
(657)
(366)
(366)
(366)
0
(366)
(366)
(366)
0
(366)
(366)
(366)
0
(366)
(366)
(366)
(366)
(366)
(366)
(366)
0
(366)
(366)
(366)
0
(366)
(366)
(366)
0
(366)
(366)
(366)
0
(366)
(366)
(366)
0
(366)
(366)
(366)
0
(498)
(498)
(498)
0
(498)
(498)
(498)
0
(690)
(690)
(690)
0
(976)
(976)
(976)
0
(967)
(967)
(967)
(967)
(1 449)
(1 449)
(1 449)
(1 449)
(1 625)
(1 625)
Other
180
193
407
284
251
254
0
214
773
795
829
623
19
0
(32)
(39)
63
0
0
56
179
331
0
823
898
898
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
1
0
0
1
Cash from Financing Activities
(510)
N/A
(384)
+25%
(253)
+34%
4 951
N/A
4 937
0%
4 959
+0%
4 725
-5%
(77)
N/A
482
N/A
190
-61%
463
+144%
257
-44%
(347)
N/A
0
N/A
(389)
N/A
(442)
-13%
(316)
+29%
(281)
+11%
(329)
-17%
(286)
+13%
(187)
+34%
(110)
+41%
(311)
-183%
2 793
N/A
3 032
+9%
2 920
-4%
3 628
+24%
517
-86%
125
-76%
63
-49%
(1 877)
N/A
24
N/A
(15)
N/A
(453)
-2 982%
1 014
N/A
(2 479)
N/A
(3 466)
-40%
(2 934)
+15%
(2 917)
+1%
4 634
N/A
5 823
+26%
5 701
-2%
5 783
+1%
1 732
-70%
1 543
-11%
2 118
+37%
1 131
-47%
14 013
+1 139%
13 931
-1%
13 531
-3%
14 207
+5%
(2 042)
N/A
(2 011)
+2%
2 476
N/A
2 510
+1%
3 920
+56%
3 929
+0%
5 310
+35%
5 113
-4%
1 068
-79%
(877)
N/A
(7 224)
-724%
(7 853)
-9%
(4 148)
+47%
(1 600)
+61%
(2 685)
-68%
(1 843)
+31%
151
N/A
(2 813)
N/A
(4 401)
-56%
(4 508)
-2%
(6 787)
-51%
(4 778)
+30%
(4 777)
+0%
(5 808)
-22%
(5 166)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
4
6
(16)
(20)
0
(37)
(59)
(65)
(299)
139
(2)
3
235
(183)
(36)
(55)
(85)
(76)
(62)
(10)
37
(9)
(78)
(103)
(305)
(218)
(85)
(196)
4
(69)
(209)
117
(406)
103
338
(148)
410
(76)
(250)
(132)
(172)
60
157
94
402
74
(72)
(213)
(393)
(266)
72
407
353
548
706
207
230
6
(294)
70
114
217
(90)
468
503
39
373
Net Change in Cash
1 566
N/A
1 520
-3%
815
-46%
486
-40%
454
-7%
(426)
N/A
455
N/A
941
+107%
386
-59%
1 537
+298%
2 192
+43%
624
-72%
(274)
N/A
381
N/A
(884)
N/A
227
N/A
(304)
N/A
0
N/A
1 015
+1 015 000%
686
-32%
295
-57%
(319)
N/A
(989)
-210%
(916)
+7%
299
N/A
1 304
+336%
(413)
N/A
(243)
+41%
363
N/A
(563)
N/A
569
N/A
3 172
+458%
5 085
+60%
1 260
-75%
2 258
+79%
146
-94%
1 381
+849%
3 925
+184%
1 944
-50%
5 702
+193%
5 677
0%
4 314
-24%
3 979
-8%
(2 265)
N/A
(4 517)
-99%
(4 058)
+10%
(2 755)
+32%
250
N/A
1 034
+314%
3 786
+266%
3 427
-9%
6 194
+81%
2 412
-61%
2 874
+19%
924
-68%
(4 877)
N/A
(1 116)
+77%
(225)
+80%
3 101
N/A
1 535
-51%
(944)
N/A
(3 675)
-289%
(6 816)
-85%
(4 635)
+32%
(3 489)
+25%
1 883
N/A
2 733
+45%
4 242
+55%
6 541
+54%
(845)
N/A
1 273
N/A
(137)
N/A
(926)
-574%
1 098
N/A
2 517
+129%
1 729
-31%
Free Cash Flow
Free Cash Flow
2 382
N/A
2 687
+13%
3 443
+28%
2 405
-30%
1 816
-25%
2
-100%
533
+31 271%
1 705
+220%
2 530
+48%
5 271
+108%
3 812
-28%
(465)
N/A
13
N/A
336
+2 565%
1 062
+216%
1 012
-5%
(739)
N/A
(2 606)
-252%
(1 569)
+40%
1 591
N/A
2 784
+75%
3 664
+32%
794
-78%
(5 360)
N/A
(7 991)
-49%
(12 023)
-50%
(11 990)
+0%
(6 475)
+46%
(2 639)
+59%
409
N/A
2 753
+573%
2 200
-20%
2 427
+10%
1 545
-36%
1 464
-5%
3 154
+116%
6 886
+118%
7 932
+15%
5 952
-25%
5 100
-14%
492
-90%
(1 972)
N/A
(2 693)
-37%
(5 794)
-115%
(6 026)
-4%
(5 207)
+14%
(2 729)
+48%
(2 333)
+15%
(568)
+76%
2 350
N/A
3 254
+38%
7 457
+129%
1 526
-80%
(1 416)
N/A
(2 433)
-72%
(5 597)
-130%
(7 089)
-27%
(9 295)
-31%
(10 647)
-15%
(9 290)
+13%
(2 840)
+69%
(764)
+73%
(901)
-18%
(824)
+9%
(84)
+90%
1 321
N/A
6 477
+390%
7 142
+10%
10 789
+51%
11 667
+8%
11 339
-3%
11 971
+6%
6 232
-48%
3 105
-50%
2 372
-24%
2 083
-12%

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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