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Chabiotech Co Ltd
KOSDAQ:085660

Watchlist Manager
Chabiotech Co Ltd
KOSDAQ:085660
Watchlist
Price: 20 350 KRW -1.45% Market Closed
Market Cap: ₩1.6T
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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
+40%
5Y
+32%
10Y
-151%
Financing Cash Flow
+
3Y
+138%
5Y
+154%
10Y
+6 777%

Cash Flow Statement
Chabiotech Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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
4 735
3 185
3 096
3 174
3 938
4 630
3 018
(2 997)
(2 245)
(1 126)
(2 208)
5 107
8 201
7 565
10 876
3 616
4 391
5 097
13 654
23 406
28 114
42 218
40 931
25 855
14 899
2 710
(13 386)
2 852
9 247
8 858
16 036
(12 905)
(5 198)
(1 505)
(1 123)
27 400
14 705
(202)
(10 382)
(44 444)
(36 096)
(7 834)
8 844
36 097
34 319
67 239
55 712
52 368
48 359
(12 975)
(6 588)
(34 179)
(29 215)
(45 295)
(40 738)
(21 844)
(33 806)
(9 349)
(18 051)
(69 659)
(56 298)
(52 868)
(43 436)
(5 560)
(27 454)
(20 132)
(7 441)
(14 550)
(25 339)
(111 060)
(140 532)
Depreciation & Amortization
2 849
2 794
3 214
4 237
5 906
6 037
7 120
6 625
2 941
6 101
11 500
14 077
14 508
15 914
14 651
16 252
17 229
17 564
17 977
18 142
18 810
20 193
22 898
23 822
24 626
22 570
18 641
17 367
15 389
15 056
15 738
15 946
16 127
16 041
15 594
15 305
14 625
13 952
13 522
13 120
12 845
13 841
14 370
14 902
16 636
18 251
20 205
22 414
23 743
24 337
25 238
25 441
26 021
26 503
27 076
27 862
28 465
29 602
30 878
32 520
34 137
36 044
37 529
37 799
38 253
38 835
40 018
45 009
50 097
53 911
57 298
Change in Deffered Taxes
0
(178)
(178)
(433)
0
(596)
(592)
(795)
0
0
(2 090)
(2 390)
0
0
0
(871)
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
Stock-Based Compensation
0
0
0
0
0
0
0
301
1 141
2 550
4 265
4 496
4 815
3 892
2 572
2 735
1 734
1 458
1 098
795
776
774
1 123
1 252
1 214
1 727
1 482
1 633
2 254
1 412
1 709
1 699
1 524
1 694
1 478
1 701
589
846
744
828
701
575
602
642
661
560
551
515
369
380
227
597
650
619
756
1 443
416
482
465
485
485
428
388
191
119
100
118
257
292
334
325
Other Non-Cash Items
808
572
998
866
602
1 410
1 416
7 912
6 676
6 662
12 592
21 361
17 170
23 769
22 123
22 575
22 069
19 075
28 521
40 900
49 068
68 667
66 273
60 867
59 839
35 451
23 818
26 290
21 185
27 847
38 653
37 565
36 026
41 386
38 052
22 211
23 370
12 927
9 619
51 176
53 222
37 981
43 044
(10 400)
(16 457)
(52 000)
(58 058)
(43 130)
(39 246)
18 663
24 472
47 933
48 330
71 424
59 430
43 947
49 739
14 015
16 096
46 442
43 946
46 656
26 458
(6 571)
(8 353)
(15 519)
(18 757)
(30 600)
(19 562)
45 387
71 408
Cash Taxes Paid
0
0
0
0
0
0
0
0
840
777
676
1 263
849
2 759
2 784
5 725
0
11 146
11 467
8 017
13 167
5 340
16 311
18 050
16 948
17 015
6 772
4 264
7 284
7 201
12 127
9 053
9 625
11 276
9 834
18 699
10 719
10 198
6 257
5 254
5 841
2 962
2 905
(761)
(1 144)
9 363
6 297
11 011
11 965
4 504
20 914
17 637
16 672
16 474
9 549
10 048
10 654
21 954
16 175
15 621
15 765
3 950
2 301
2 493
3 232
5 501
8 862
6 548
6 885
5 679
3 445
Cash Interest Paid
0
0
0
0
0
0
0
0
861
1 144
1 905
2 400
2 250
2 551
1 379
2 244
2 074
1 825
2 882
2 009
1 821
1 823
1 513
3 601
3 572
3 539
3 620
1 279
0
651
234
486
846
1 001
1 438
1 219
1 682
1 826
2 390
3 205
4 466
3 943
4 375
3 574
4 002
5 000
4 365
5 053
3 502
3 516
4 017
4 699
4 722
4 930
5 640
4 494
4 991
5 014
5 326
4 133
27 017
5 021
4 923
2 189
(19 675)
3 093
6 400
24 420
28 203
33 481
35 113
Change in Working Capital
(5 144)
(2 611)
(923)
(2 434)
(1 547)
(6 228)
(7 508)
(7 369)
(2 677)
(1 196)
(12 463)
2 958
13 651
9 570
9 177
(6 879)
(22 795)
(9 377)
(29 822)
(36 985)
(44 694)
(70 027)
(59 616)
(44 192)
(55 438)
(48 593)
(27 310)
(49 077)
(38 356)
(3 237)
(375)
21 257
25 646
(11 186)
(25 889)
(46 867)
(34 400)
(18 134)
(21 442)
(7 843)
(21 124)
(1 755)
28 923
34 786
36 653
8 324
8 903
(6 987)
(6 953)
38 362
18 716
7 672
18 506
(36 146)
(71 306)
(27 736)
(25 279)
(16 255)
4 327
(29 933)
(56 125)
(42 924)
(31 514)
(14 157)
16 917
8 533
(23 725)
(49 405)
(94 069)
(93 918)
(62 377)
Cash from Operating Activities
3 169
N/A
3 762
+19%
6 205
+65%
5 410
-13%
8 465
+56%
5 253
-38%
3 454
-34%
3 376
-2%
4 695
+39%
10 441
+122%
7 331
-30%
41 113
+461%
51 139
+24%
54 428
+6%
56 528
+4%
34 694
-39%
20 025
-42%
31 489
+57%
29 459
-6%
45 463
+54%
51 298
+13%
61 052
+19%
70 487
+15%
66 353
-6%
43 926
-34%
12 138
-72%
1 763
-85%
(2 568)
N/A
7 466
N/A
48 523
+550%
70 053
+44%
61 863
-12%
72 600
+17%
44 738
-38%
26 632
-40%
18 049
-32%
18 301
+1%
8 542
-53%
(8 683)
N/A
12 009
N/A
8 847
-26%
42 232
+377%
95 182
+125%
75 384
-21%
71 149
-6%
41 814
-41%
26 760
-36%
24 665
-8%
25 905
+5%
68 387
+164%
61 838
-10%
46 867
-24%
63 641
+36%
16 487
-74%
(25 537)
N/A
22 230
N/A
19 118
-14%
18 013
-6%
33 250
+85%
(20 631)
N/A
(34 340)
-66%
(13 093)
+62%
(10 963)
+16%
11 511
N/A
19 363
+68%
11 717
-39%
(9 905)
N/A
(49 546)
-400%
(88 874)
-79%
(105 679)
-19%
(74 203)
+30%
Investing Cash Flow
Capital Expenditures
(6 719)
(7 840)
(12 301)
(13 149)
(14 639)
(13 619)
(9 813)
(9 357)
(4 052)
(9 389)
(19 505)
(34 926)
(37 278)
(48 724)
(50 191)
(40 106)
(45 028)
(41 529)
(37 335)
(42 323)
(38 879)
(35 005)
(45 486)
(42 467)
(44 331)
(58 858)
(50 471)
(55 501)
(50 607)
(33 490)
(26 676)
(31 357)
(33 304)
(34 722)
(38 186)
(34 129)
(29 938)
(36 374)
(37 658)
(36 634)
(81 390)
(47 333)
(59 208)
(77 399)
(51 536)
(96 368)
(112 334)
(113 063)
(118 662)
(119 210)
(127 767)
(129 215)
(124 348)
(128 895)
(119 359)
(115 455)
(129 102)
(141 970)
(129 050)
(128 872)
(105 134)
(82 742)
(73 940)
(74 375)
(100 344)
(114 032)
(102 890)
(98 505)
(79 318)
(84 719)
(123 252)
Other Items
(5 520)
(82)
(1 193)
5 485
3 947
(692)
(11 927)
(19 689)
3 141
8 833
181
(8 135)
(19 192)
(91 427)
(82 324)
(100 373)
(91 027)
(21 260)
(19 595)
31 020
40 555
54 397
44 835
(86 888)
(103 216)
(55 643)
(44 999)
53 032
59 626
(7 793)
(8 047)
(19 182)
(18 913)
(65 802)
(45 161)
(94 497)
(21 032)
(83 968)
(114 066)
(23 455)
(44 614)
(54 463)
(31 798)
(61 581)
(51 888)
54 904
(49 878)
14 547
(63 838)
(37 098)
(420)
(44 163)
(31 782)
(34 986)
59 960
5 141
35 435
55 153
(15 331)
33 255
15 127
(14 464)
3 564
(9 345)
483
54 875
73 370
105 870
75 252
8 442
36 012
Cash from Investing Activities
(12 239)
N/A
(7 922)
+35%
(13 494)
-70%
(7 664)
+43%
(10 691)
-39%
(14 311)
-34%
(21 740)
-52%
(29 046)
-34%
(910)
+97%
(556)
+39%
(19 324)
-3 376%
(43 060)
-123%
(56 470)
-31%
(140 150)
-148%
(132 513)
+5%
(140 479)
-6%
(136 055)
+3%
(62 790)
+54%
(56 931)
+9%
(11 303)
+80%
1 677
N/A
19 393
+1 056%
(651)
N/A
(129 355)
-19 770%
(147 547)
-14%
(114 501)
+22%
(95 470)
+17%
(2 469)
+97%
9 018
N/A
(41 283)
N/A
(34 723)
+16%
(50 539)
-46%
(52 216)
-3%
(100 524)
-93%
(83 347)
+17%
(128 626)
-54%
(50 971)
+60%
(120 343)
-136%
(151 724)
-26%
(60 088)
+60%
(126 003)
-110%
(101 794)
+19%
(91 005)
+11%
(138 981)
-53%
(103 425)
+26%
(41 466)
+60%
(162 214)
-291%
(98 517)
+39%
(182 501)
-85%
(156 308)
+14%
(128 188)
+18%
(173 378)
-35%
(156 130)
+10%
(163 880)
-5%
(59 398)
+64%
(110 315)
-86%
(93 666)
+15%
(86 818)
+7%
(144 382)
-66%
(95 616)
+34%
(90 007)
+6%
(97 206)
-8%
(70 376)
+28%
(83 721)
-19%
(99 861)
-19%
(59 157)
+41%
(29 520)
+50%
7 365
N/A
(4 066)
N/A
(76 277)
-1 776%
(87 241)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
11 265
(1 323)
(600)
(793)
(793)
4 219
66 222
109 096
109 380
111 688
48 962
6 281
5 997
20 494
24 734
24 881
142 509
123 113
122 284
122 522
6 148
0
3 195
5 155
4 632
0
3 742
2 393
995
(140 891)
(55 262)
(32 686)
(31 370)
112 016
25 742
6 765
6 256
18 013
16 835
69 698
67 219
53 962
56 286
(153)
2 858
4 729
4 394
4 824
49 123
47 485
57 902
66 119
21 128
21 361
10 080
5 982
43 806
54 033
43 669
38 003
147
(10 547)
149 977
150 108
Net Issuance of Debt
0
1 715
3 645
3 645
3 569
21 146
19 132
18 494
(1 546)
27 417
30 033
38 168
37 863
6 113
3 110
(25 521)
(22 435)
(22 847)
(24 732)
(23 781)
(30 641)
(30 599)
(30 537)
(10 277)
(3 862)
(1 447)
18
(1 517)
(3 269)
511
(504)
15 563
13 022
37 512
38 523
62 521
104 612
96 546
108 415
68 298
33 975
26 671
4 764
31 555
12 071
39 532
55 602
33 035
60 012
59 484
60 084
88 469
82 008
59 643
61 353
31 859
43 606
19 890
39 784
51 556
65 776
74 941
59 103
27 814
(8 529)
68 387
146 495
291 372
283 770
225 612
115 600
Cash Paid for Dividends
0
0
0
0
0
(755)
(755)
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
0
0
Other
0
0
0
0
0
0
0
(35)
73
202
(148)
(507)
4 455
(653)
(572)
8 536
3 494
8 473
0
(15)
(23)
(26)
(42)
(19)
1 989
1 996
2 008
1 734
0
(973)
(969)
(703)
0
16 987
16 987
15 000
16 098
978
0
0
1 867
(31)
(43)
(33)
(45)
(4)
(1 437)
(8)
4
38 787
39 839
43 212
42 900
4 297
3 606
(858)
0
0
0
0
3 784
(796)
4 832
(3 744)
(7 506)
(2 863)
(75 184)
(77 479)
(70 490)
(79 284)
(12 583)
Cash from Financing Activities
0
N/A
7 684
N/A
9 614
+25%
3 645
-62%
3 569
-2%
20 391
+471%
18 378
-10%
29 724
+62%
(2 796)
N/A
27 018
N/A
29 092
+8%
36 868
+27%
46 537
+26%
71 683
+54%
111 635
+56%
92 395
-17%
92 747
+0%
34 588
-63%
(9 703)
N/A
(17 799)
-83%
(10 163)
+43%
(5 885)
+42%
(5 698)
+3%
132 213
N/A
121 239
-8%
122 834
+1%
124 549
+1%
6 365
-95%
1 516
-76%
2 733
+80%
3 681
+35%
19 493
+430%
16 952
-13%
58 242
+244%
57 904
-1%
78 516
+36%
(20 180)
N/A
42 262
N/A
73 742
+74%
36 928
-50%
144 892
+292%
49 417
-66%
11 486
-77%
37 778
+229%
30 038
-20%
56 363
+88%
123 863
+120%
100 246
-19%
113 979
+14%
154 557
+36%
99 770
-35%
134 539
+35%
129 637
-4%
68 334
-47%
69 784
+2%
80 123
+15%
90 545
+13%
77 056
-15%
106 251
+38%
72 684
-32%
90 921
+25%
84 224
-7%
69 917
-17%
67 876
-3%
37 998
-44%
109 193
+187%
109 315
+0%
214 040
+96%
202 732
-5%
296 305
+46%
253 125
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
92
868
278
(10)
(731)
(2 216)
(1 614)
16
101
480
243
(120)
473
750
944
(22)
(78)
(72)
(41)
(42)
(37)
41
72
4 067
2 914
4 606
768
1 660
(4 045)
(2 374)
2 420
(10 357)
(3 740)
(5 331)
(6 924)
775
25
219
4 196
1 454
4 496
1 330
(3 513)
(4 221)
(2 965)
(2 552)
3 377
9 318
6 078
4 703
(15 102)
(12 355)
(13 073)
(8 801)
4 174
(1 575)
(12)
(545)
1 857
2 854
3 803
(8 858)
(8 525)
Net Change in Cash
(312)
N/A
3 524
N/A
2 325
-34%
1 391
-40%
1 343
-3%
11 333
+744%
92
-99%
4 054
+4 307%
1 081
-73%
37 771
+3 394%
17 377
-54%
34 911
+101%
40 475
+16%
(16 255)
N/A
34 036
N/A
(13 374)
N/A
(23 182)
-73%
3 767
N/A
(36 932)
N/A
16 241
N/A
43 285
+167%
75 310
+74%
65 082
-14%
69 189
+6%
17 540
-75%
20 399
+16%
30 801
+51%
1 286
-96%
17 963
+1 297%
10 014
-44%
39 083
+290%
34 884
-11%
40 250
+15%
7 062
-82%
1 957
-72%
(30 401)
N/A
(56 895)
-87%
(71 913)
-26%
(84 245)
-17%
(21 508)
+74%
23 996
N/A
(15 476)
N/A
8 739
N/A
(25 044)
N/A
(2 213)
+91%
56 930
N/A
(7 395)
N/A
27 848
N/A
(38 121)
N/A
67 966
N/A
29 907
-56%
3 807
-87%
34 182
+798%
(81 612)
N/A
(11 775)
+86%
1 356
N/A
22 075
+1 528%
12 954
-41%
(19 983)
N/A
(55 918)
-180%
(46 499)
+17%
(34 876)
+25%
(7 248)
+79%
(5 908)
+18%
(42 511)
-620%
61 208
N/A
71 746
+17%
174 713
+144%
113 597
-35%
105 490
-7%
83 156
-21%
Free Cash Flow
Free Cash Flow
(3 550)
N/A
(4 078)
-15%
(6 096)
-49%
(7 739)
-27%
(6 174)
+20%
(8 366)
-36%
(6 359)
+24%
(5 981)
+6%
643
N/A
1 052
+64%
(12 174)
N/A
6 187
N/A
13 861
+124%
5 704
-59%
6 337
+11%
(5 412)
N/A
(25 003)
-362%
(10 040)
+60%
(7 876)
+22%
3 140
N/A
12 419
+296%
26 047
+110%
25 001
-4%
23 886
-4%
(405)
N/A
(46 720)
-11 436%
(48 708)
-4%
(58 069)
-19%
(43 141)
+26%
15 033
N/A
43 377
+189%
30 506
-30%
39 296
+29%
10 016
-75%
(11 554)
N/A
(16 080)
-39%
(11 637)
+28%
(27 832)
-139%
(46 341)
-67%
(24 625)
+47%
(72 543)
-195%
(5 101)
+93%
35 974
N/A
(2 015)
N/A
19 613
N/A
(54 554)
N/A
(85 574)
-57%
(88 398)
-3%
(92 757)
-5%
(50 823)
+45%
(65 929)
-30%
(82 348)
-25%
(60 707)
+26%
(112 408)
-85%
(144 896)
-29%
(93 225)
+36%
(109 984)
-18%
(123 958)
-13%
(95 800)
+23%
(149 502)
-56%
(139 474)
+7%
(95 835)
+31%
(84 903)
+11%
(62 864)
+26%
(80 981)
-29%
(102 315)
-26%
(112 795)
-10%
(148 052)
-31%
(168 192)
-14%
(190 398)
-13%
(197 456)
-4%

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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