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GemVax & KAEL Co Ltd
KOSDAQ:082270

Watchlist Manager
GemVax & KAEL Co Ltd
KOSDAQ:082270
Watchlist
Price: 40 950 KRW -0.61% Market Closed
Market Cap: ₩1.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-166%
5Y
-
10Y
-677%
Investing Cash Flow
+
3Y
-
5Y
-200%
10Y
-48%
Financing Cash Flow
+
3Y
-
5Y
+125%
10Y
-6%

Cash Flow Statement
GemVax & KAEL Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 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
2 670
1 651
1 986
2 560
3 360
3 593
3 692
3 521
2 817
2 228
2 543
1 870
1 887
745
(1 043)
(5 931)
(7 354)
(13 521)
(14 490)
(10 118)
(9 553)
(9 679)
(2 978)
(3 807)
(2 774)
(10 482)
(2 075)
(3 049)
(8 116)
(12 589)
(16 554)
(20 237)
(22 497)
(3 349)
(4 100)
(5 152)
2 549
(29 834)
(24 315)
(17 013)
(25 827)
(9 497)
(15 766)
(23 302)
(16 194)
(40 854)
(36 333)
(26 237)
(24 731)
(12 401)
(21 498)
(11 368)
(17 842)
(10 707)
(5 865)
(29 786)
(38 045)
(92 103)
(83 145)
(72 682)
(60 068)
1 635
(54)
9 303
14 636
12 058
10 472
(425)
(6 448)
(19 604)
(24 761)
(24 609)
(29 525)
(27 177)
(55 626)
(52 511)
(53 328)
(87 219)
(61 592)
(65 382)
(59 715)
Depreciation & Amortization
489
501
622
500
507
540
560
584
657
723
800
872
888
876
870
853
861
880
881
876
858
2 301
840
851
863
1 805
1 400
1 802
2 294
2 831
2 858
3 069
4 109
4 423
4 722
4 944
4 272
4 300
4 052
4 157
3 905
4 936
5 794
6 289
6 953
6 630
5 292
5 149
4 142
2 910
3 013
1 955
1 940
1 843
1 765
1 676
1 566
1 681
1 714
1 763
1 859
1 718
1 786
1 898
2 074
2 315
2 601
2 794
2 916
3 039
3 153
3 410
3 693
3 991
4 201
4 298
4 339
4 338
4 399
4 432
4 392
Change in Deffered Taxes
(101)
260
310
173
191
67
(22)
(70)
(89)
(74)
(71)
0
(104)
(118)
(249)
182
287
99
0
(245)
(274)
(146)
0
256
282
(689)
506
0
160
(661)
(665)
(661)
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
20
41
221
389
537
770
1 071
1 580
11
2 592
2 095
2 643
3 019
3 026
3 554
2 453
3 076
3 068
3 255
4 735
4 102
3 667
3 764
2 731
2 213
1 452
681
138
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 613
5 854
0
0
4 241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
727
655
745
670
393
163
104
233
228
208
370
(476)
(142)
1 426
1 322
4 480
4 805
9 983
10 305
7 641
6 818
1 110
1 509
1 875
3 551
8 298
5 546
6 958
9 199
8 738
11 030
14 257
15 752
(3 724)
(2 614)
(2 811)
(6 867)
28 894
25 474
19 228
22 988
7 562
9 935
13 732
(134 047)
22 673
22 121
16 807
158 075
12 781
20 765
9 851
15 695
11 161
6 186
28 376
37 555
87 225
82 606
75 921
67 464
4 874
3 253
(6 696)
(15 872)
(13 587)
(11 080)
(257)
5 611
16 711
18 335
25 724
26 722
21 461
35 737
24 739
22 027
55 766
44 024
45 967
50 113
Cash Taxes Paid
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
1 715
0
0
218
(1 460)
419
780
1 173
1 136
1 191
913
1 375
4 562
1 002
939
514
(2 569)
164
172
(446)
(826)
(215)
108
121
542
730
454
(206)
(299)
(329)
(216)
168
154
106
(77)
(297)
(328)
(440)
(370)
48
49
63
(6)
(69)
(73)
(55)
(59)
1
6
4
2
(8)
(16)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244
244
1 045
0
386
1 174
187
1 956
2 453
2 250
2 713
2 934
2 213
2 636
2 849
3 661
4 015
3 176
2 298
1 182
826
1 028
702
730
1 069
1 043
820
498
1 808
17
587
575
(1 142)
359
219
159
121
73
0
(8)
29
54
105
134
119
108
106
107
110
127
155
193
242
228
324
417
591
827
951
1 612
1 185
1 269
Change in Working Capital
(22)
(1 814)
(2 420)
859
(434)
364
1 378
(4 394)
(984)
(706)
(2 700)
881
(3 398)
(5 538)
(3 188)
(3 978)
(964)
(1 539)
(3 004)
(3 733)
(5 065)
3 454
1 296
3 338
4 976
8 492
2 905
1 792
(3 453)
(1 074)
(4 208)
13 059
(2 050)
8 629
19 325
1 507
18 417
7 276
(2 373)
41
(3 157)
(8 498)
(8 717)
(9 021)
130 450
(1 131)
(10 064)
(18 631)
(144 278)
(7 974)
3 118
8 259
2 140
(2 553)
(3 480)
1 700
(961)
2 484
3 165
(3 780)
938
5 727
(179)
424
(3 004)
(4 252)
(6 013)
(3 437)
(8 194)
(3 102)
2 692
6 960
7 782
5 291
11 562
2 800
5 391
(1 254)
(11 962)
(9 108)
(11 027)
Cash from Operating Activities
3 763
N/A
1 253
-67%
1 243
-1%
4 762
+283%
4 018
-16%
4 727
+18%
5 712
+21%
(126)
N/A
2 628
N/A
2 379
-9%
942
-60%
3 146
+234%
(868)
N/A
(2 609)
-201%
(2 288)
+12%
(4 395)
-92%
(2 367)
+46%
(4 097)
-73%
(6 041)
-47%
(5 576)
+8%
(7 213)
-29%
(2 961)
+59%
521
N/A
2 512
+382%
6 897
+175%
7 423
+8%
8 283
+12%
7 345
-11%
(232)
N/A
(2 755)
-1 088%
(7 854)
-185%
9 489
N/A
(5 343)
N/A
5 980
N/A
17 339
+190%
(1 511)
N/A
18 371
N/A
10 636
-42%
2 838
-73%
6 414
+126%
(2 090)
N/A
(5 497)
-163%
(8 753)
-59%
(12 304)
-41%
(12 839)
-4%
(12 681)
+1%
(18 983)
-50%
(22 910)
-21%
(6 790)
+70%
(4 684)
+31%
5 398
N/A
8 697
+61%
1 932
-78%
(256)
N/A
(1 394)
-445%
1 965
N/A
114
-94%
(712)
N/A
4 341
N/A
1 224
-72%
10 196
+733%
13 955
+37%
4 805
-66%
4 930
+3%
(2 167)
N/A
(3 467)
-60%
(4 021)
-16%
(1 325)
+67%
(6 115)
-362%
(2 955)
+52%
(581)
+80%
11 485
N/A
8 671
-24%
3 566
-59%
(4 125)
N/A
(20 675)
-401%
(21 570)
-4%
(28 369)
-32%
(25 131)
+11%
(24 091)
+4%
(16 238)
+33%
Investing Cash Flow
Capital Expenditures
(1 744)
(1 806)
(2 155)
(1 803)
(1 852)
(1 721)
(2 868)
(5 912)
(7 142)
(6 938)
(5 657)
(2 238)
(796)
(875)
(1 204)
(713)
(899)
(5 529)
0
(5 487)
(7 501)
(2 751)
(2 965)
(2 952)
(829)
(3 147)
(3 384)
(1 420)
(1 911)
(2 752)
(8 356)
(3 038)
(9 580)
(9 564)
(1 772)
(9 119)
(2 221)
(1 313)
(697)
(11 667)
(906)
(1 366)
(2 161)
(1 879)
(25 209)
(22 352)
(21 487)
(14 469)
(1 740)
(3 891)
(3 900)
(243)
(309)
(760)
(2 258)
(1 091)
(1 058)
(905)
600
(6 954)
(7 178)
(10 374)
(11 080)
(6 139)
(8 172)
(6 874)
(6 853)
(6 612)
(8 212)
(9 090)
(12 127)
(13 310)
(10 359)
(8 461)
(5 505)
(3 345)
(2 913)
(3 489)
(2 747)
(2 476)
(2 064)
Other Items
(6 449)
(5 811)
(5 851)
(3 290)
(1 041)
(748)
672
7 629
6 527
4 211
3 159
(1 459)
(4 362)
(3 533)
(17 916)
(20 188)
(18 537)
(25 740)
(19 980)
(17 446)
(25 300)
(29 817)
(14 440)
(14 599)
(35 488)
(19 614)
(24 459)
(33 522)
(5 689)
(13 852)
(44 170)
(71 822)
(16 096)
(2 850)
40 727
74 397
21 783
14 249
(1 437)
(2 962)
(21 390)
(50 828)
(51 471)
(74 877)
(55 482)
(41 956)
(30 235)
(24 770)
(33 385)
(52 729)
(55 606)
(31 983)
(26 147)
(1 950)
(6 677)
(15 354)
3 265
21 186
11 621
13 891
(3 825)
(10 948)
(4 317)
(1 162)
(17 611)
(21 195)
(9 124)
(7 931)
9 226
15 582
3 680
3 022
3 295
(2 053)
(4 186)
(19 027)
(17 898)
(46 555)
(43 093)
(27 124)
(30 948)
Cash from Investing Activities
(8 194)
N/A
(7 617)
+7%
(8 006)
-5%
(5 092)
+36%
(2 893)
+43%
(2 469)
+15%
(2 196)
+11%
1 717
N/A
(615)
N/A
(2 727)
-343%
(2 499)
+8%
(3 699)
-48%
(5 159)
-39%
(4 408)
+15%
(19 120)
-334%
(20 901)
-9%
(19 437)
+7%
(31 269)
-61%
(25 380)
+19%
(22 933)
+10%
(32 800)
-43%
(32 568)
+1%
(17 405)
+47%
(17 551)
-1%
(36 317)
-107%
(22 761)
+37%
(27 842)
-22%
(34 941)
-25%
(7 599)
+78%
(16 604)
-119%
(52 526)
-216%
(74 860)
-43%
(25 677)
+66%
(12 414)
+52%
38 955
N/A
65 277
+68%
19 563
-70%
12 936
-34%
(2 134)
N/A
(14 628)
-585%
(22 296)
-52%
(52 194)
-134%
(53 632)
-3%
(76 757)
-43%
(80 690)
-5%
(64 308)
+20%
(51 722)
+20%
(39 238)
+24%
(35 125)
+10%
(56 620)
-61%
(59 506)
-5%
(32 226)
+46%
(26 457)
+18%
(2 710)
+90%
(8 935)
-230%
(16 445)
-84%
2 207
N/A
20 281
+819%
12 221
-40%
6 936
-43%
(11 003)
N/A
(21 322)
-94%
(15 398)
+28%
(7 300)
+53%
(25 783)
-253%
(28 069)
-9%
(15 977)
+43%
(14 543)
+9%
1 014
N/A
6 492
+540%
(8 448)
N/A
(10 288)
-22%
(7 064)
+31%
(10 514)
-49%
(9 691)
+8%
(22 372)
-131%
(20 811)
+7%
(50 044)
-140%
(45 840)
+8%
(29 600)
+35%
(33 012)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(344)
(411)
(711)
(9 398)
(2 111)
(2 044)
(1 747)
(847)
13
13
14
6
8
305
12 594
12 585
19 745
21 088
33 598
34 662
28 702
50 205
6 624
6 304
4 572
25 825
639
7 356
8 358
10 967
11 260
34 202
4 613
1 908
7 971
(20 291)
9 048
9 024
4 203
12 186
5 316
21 890
24 177
41 917
51 800
56 385
0
27 794
0
5 100
9 069
5 643
5 643
543
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 706)
(6 341)
(6 341)
(5 066)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
350
350
350
0
0
4 840
7 931
13 340
12 990
3 000
13 440
(5 169)
(4 541)
11 628
(11 428)
10 397
7 366
28 215
15 452
22 034
23 784
(8 080)
(109)
37 707
38 478
38 928
(1 436)
(75 588)
(71 979)
(74 755)
(34 438)
1 827
35 206
38 140
40 368
43 740
27 013
26 279
7 726
3 520
21 190
19 413
58 507
59 213
21 414
57 516
28 681
28 978
29 301
(23 220)
78
(63)
3 119
21 320
3 021
3 044
(504)
(645)
(661)
(710)
(721)
(629)
362
1 956
(1 046)
(1 306)
7 739
33 793
36 828
48 832
65 317
59 717
59 719
48 025
Cash Paid for Dividends
(256)
(258)
(265)
(352)
(347)
(338)
0
(625)
(625)
(632)
0
(950)
(950)
(950)
0
0
0
0
0
0
0
0
0
0
0
(573)
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
Other
6 329
7 113
7 113
0
0
0
0
0
0
40
0
0
0
(40)
0
0
0
290
1 289
(672)
(1 392)
(290)
(2 089)
0
(283)
1 354
(890)
(1 470)
(93)
(490)
24 615
440
(552)
(478)
(25 258)
(454)
15
(102)
(47)
8
7 874
135
(29)
2 095
(6 009)
2 074
5 156
0
0
737
737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
75
95
0
20
0
Cash from Financing Activities
5 729
N/A
6 443
+12%
6 137
-5%
(2 639)
N/A
(1 675)
+37%
(2 382)
-42%
(2 079)
+13%
(1 120)
+46%
(262)
+77%
(229)
+13%
(228)
+0%
(945)
-314%
3 898
N/A
7 246
+86%
24 944
+244%
25 575
+3%
22 745
-11%
34 818
+53%
29 718
-15%
29 449
-1%
38 939
+32%
38 487
-1%
14 932
-61%
14 342
-4%
33 303
+132%
42 057
+26%
23 458
-44%
30 546
+30%
1 060
-97%
10 368
+878%
73 583
+610%
73 120
-1%
42 990
-41%
(6)
N/A
(92 876)
-1 547 833%
(92 726)
+0%
(65 693)
+29%
(25 515)
+61%
5 984
N/A
47 402
+692%
51 332
+8%
62 393
+22%
67 887
+9%
71 025
+5%
72 069
+1%
66 185
-8%
60 910
-8%
48 964
-20%
40 787
-17%
64 344
+58%
62 645
-3%
24 368
-61%
63 896
+162%
29 223
-54%
28 977
-1%
29 300
+1%
(23 221)
N/A
78
N/A
(63)
N/A
3 119
N/A
21 320
+584%
3 021
-86%
3 044
+1%
(504)
N/A
(645)
-28%
(661)
-3%
(710)
-7%
(6 427)
-806%
(6 970)
-8%
(5 979)
+14%
(3 110)
+48%
(1 681)
+46%
(1 306)
+22%
7 739
N/A
32 518
+320%
36 903
+13%
48 907
+33%
65 412
+34%
59 812
-9%
59 739
0%
48 045
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
(3)
0
(10)
0
311
77
(183)
(146)
(348)
(454)
(126)
(228)
(194)
(149)
(228)
(238)
(4)
(48)
117
115
(257)
(179)
(452)
(511)
(32)
(109)
(72)
205
(370)
(359)
(304)
(453)
(165)
8
203
323
242
449
199
(66)
(234)
(471)
(431)
(199)
143
27
136
171
(477)
(348)
(585)
(584)
(70)
(99)
(18)
(21)
57
(58)
(14)
(85)
Net Change in Cash
1 298
N/A
79
-94%
(626)
N/A
(2 969)
-374%
(550)
+81%
(124)
+77%
1 437
N/A
471
-67%
1 751
+272%
(577)
N/A
(1 785)
-209%
(1 498)
+16%
(2 129)
-42%
229
N/A
3 536
+1 444%
279
-92%
941
+237%
(548)
N/A
(1 703)
-211%
944
N/A
(1 074)
N/A
2 955
N/A
(1 952)
N/A
(707)
+64%
3 883
N/A
27 030
+596%
3 976
-85%
2 767
-30%
(6 917)
N/A
(9 339)
-35%
12 749
N/A
7 623
-40%
11 742
+54%
(6 634)
N/A
(36 731)
-454%
(29 188)
+21%
(27 997)
+4%
(1 947)
+93%
6 640
N/A
39 305
+492%
27 061
-31%
4 445
-84%
5 323
+20%
(18 488)
N/A
(21 971)
-19%
(10 836)
+51%
(9 904)
+9%
(13 256)
-34%
(923)
+93%
2 670
N/A
8 178
+206%
535
-93%
38 918
+7 174%
26 092
-33%
18 656
-28%
15 023
-19%
(20 577)
N/A
19 889
N/A
16 948
-15%
11 478
-32%
20 447
+78%
(4 580)
N/A
(8 019)
-75%
(3 304)
+59%
(28 794)
-771%
(32 054)
-11%
(20 681)
+35%
(22 160)
-7%
(11 900)
+46%
(2 919)
+75%
(12 486)
-328%
(1 069)
+91%
(282)
+74%
720
N/A
18 602
+2 484%
(6 162)
N/A
6 505
N/A
(12 944)
N/A
(11 216)
+13%
6 035
N/A
(1 289)
N/A
Free Cash Flow
Free Cash Flow
2 019
N/A
(553)
N/A
(912)
-65%
2 959
N/A
2 166
-27%
3 006
+39%
2 844
-5%
(6 038)
N/A
(4 514)
+25%
(4 559)
-1%
(4 715)
-3%
908
N/A
(1 664)
N/A
(3 484)
-109%
(3 492)
0%
(5 108)
-46%
(3 266)
+36%
(9 626)
-195%
(6 041)
+37%
(11 063)
-83%
(14 714)
-33%
(5 712)
+61%
(2 444)
+57%
(440)
+82%
6 068
N/A
4 276
-30%
4 899
+15%
5 925
+21%
(2 143)
N/A
(5 507)
-157%
(16 210)
-194%
6 451
N/A
(14 923)
N/A
(3 584)
+76%
15 567
N/A
(10 630)
N/A
16 150
N/A
9 323
-42%
2 141
-77%
(5 253)
N/A
(2 996)
+43%
(6 863)
-129%
(10 914)
-59%
(14 183)
-30%
(38 048)
-168%
(35 033)
+8%
(40 470)
-16%
(37 379)
+8%
(8 530)
+77%
(8 575)
-1%
1 498
N/A
8 454
+464%
1 623
-81%
(1 016)
N/A
(3 652)
-259%
874
N/A
(944)
N/A
(1 617)
-71%
4 941
N/A
(5 730)
N/A
3 018
N/A
3 580
+19%
(6 275)
N/A
(1 209)
+81%
(10 339)
-755%
(10 341)
0%
(10 874)
-5%
(7 937)
+27%
(14 327)
-81%
(12 045)
+16%
(12 708)
-6%
(1 825)
+86%
(1 688)
+8%
(4 895)
-190%
(9 630)
-97%
(24 021)
-149%
(24 484)
-2%
(31 858)
-30%
(27 877)
+12%
(26 567)
+5%
(18 302)
+31%

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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