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GeneBioTech Co Ltd
KOSDAQ:086060

Watchlist Manager
GeneBioTech Co Ltd
KOSDAQ:086060
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Price: 4 535 KRW 3.07% Market Closed
Market Cap: ₩39B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 137%
10Y
+197%
Investing Cash Flow
+
3Y
-
5Y
-140%
10Y
-1 193%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
GeneBioTech 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-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
1 908
2 290
2 291
2 646
2 468
1 980
1 265
743
303
271
806
777
712
1
445
665
(115)
(214)
(1 128)
(1 525)
(832)
(1 135)
(227)
36
146
414
232
554
584
1 021
1 615
1 701
2 535
2 502
3 510
3 941
1 847
6 454
1 496
1 312
2 553
(2 154)
1 142
341
(27)
(155)
(570)
(203)
(3 432)
(3 933)
(3 826)
(4 249)
(484)
338
415
316
1 523
1 846
2 600
3 594
2 591
2 605
2 426
2 551
2 865
2 930
3 598
3 682
Depreciation & Amortization
536
577
596
617
644
667
655
654
656
635
649
645
645
330
668
1 000
1 380
1 428
1 482
1 517
1 470
1 271
1 418
1 398
1 425
1 639
1 480
1 593
1 481
1 531
1 490
1 368
1 514
1 432
1 444
1 534
1 507
1 526
1 552
1 540
1 503
1 502
1 566
1 578
1 685
1 811
1 830
1 883
2 047
1 868
1 686
1 512
1 244
1 211
1 268
1 310
1 286
1 331
1 327
1 312
1 338
1 344
1 357
1 365
1 368
1 366
1 361
1 379
Change in Deffered Taxes
128
0
(14)
(9)
(50)
(50)
114
109
78
78
(17)
(12)
(75)
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
(42)
13
(44)
(15)
(124)
(180)
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
211
158
234
65
108
80
391
409
375
518
480
944
1 350
485
827
1 247
1 831
1 636
1 692
1 971
1 922
1 918
1 945
1 605
1 257
1 265
1 126
955
1 285
1 440
1 256
1 903
1 338
1 454
1 626
1 181
1 394
2 217
3 663
3 555
3 798
2 538
1 020
680
1 323
1 407
1 273
1 811
4 069
4 191
4 505
4 140
452
334
(168)
1 997
135
318
874
(1 185)
1 459
1 387
947
645
857
676
643
1 295
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
8
99
0
0
92
157
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
231
507
0
0
(7)
(291)
(142)
0
295
348
217
237
392
443
418
530
423
461
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
287
290
376
0
212
325
370
380
325
241
240
273
223
238
107
72
73
40
184
188
183
179
193
193
212
247
292
300
489
571
347
327
156
36
94
0
66
60
37
59
56
100
181
215
251
350
177
187
223
348
622
684
789
617
Change in Working Capital
(525)
(1 452)
(1 869)
(1 878)
(1 840)
(1 232)
(796)
(629)
(889)
(613)
(1 565)
(1 612)
50
1 422
(3 840)
(1 050)
(3 178)
(3 309)
332
(2 252)
(182)
(1 150)
(2 509)
89
(675)
146
1 234
(1 201)
(744)
(1 443)
1 177
(435)
(75)
(2 252)
(2 876)
(3 202)
(3 615)
(5 604)
(5 863)
(2 394)
(1 898)
(117)
(3 056)
(5 233)
(5 620)
(3 468)
(4 604)
(3 020)
(69)
(47)
214
(22)
(4 053)
(7 112)
(4 667)
(7 942)
(6 624)
(3 076)
(1 727)
256
1 980
243
(2 662)
(2 413)
(5 554)
(4 917)
(2 633)
(705)
Cash from Operating Activities
2 257
N/A
1 700
-25%
1 239
-27%
1 442
+16%
1 332
-8%
1 445
+9%
1 628
+13%
1 286
-21%
522
-59%
889
+70%
353
-60%
741
+110%
2 681
+262%
2 238
-17%
(1 899)
N/A
1 861
N/A
(82)
N/A
(460)
-462%
2 378
N/A
(289)
N/A
2 378
N/A
904
-62%
627
-31%
3 128
+399%
2 155
-31%
3 463
+61%
4 072
+18%
1 901
-53%
2 606
+37%
2 549
-2%
5 539
+117%
4 537
-18%
5 312
+17%
3 136
-41%
3 703
+18%
3 453
-7%
1 132
-67%
4 593
+306%
848
-82%
4 013
+374%
5 955
+48%
1 769
-70%
671
-62%
(2 634)
N/A
(2 682)
-2%
(392)
+85%
(2 115)
-439%
457
N/A
2 492
+446%
1 900
-24%
2 457
+29%
1 505
-39%
(2 841)
N/A
(5 229)
-84%
(3 152)
+40%
(4 595)
-46%
(3 679)
+20%
419
N/A
3 073
+634%
3 978
+29%
7 369
+85%
5 579
-24%
2 069
-63%
2 149
+4%
(464)
N/A
55
N/A
2 970
+5 296%
5 651
+90%
Investing Cash Flow
Capital Expenditures
(1 429)
(1 363)
(1 105)
(661)
(331)
(190)
(137)
(105)
(19)
(17)
(98)
(115)
(239)
(2 366)
(3 644)
(4 152)
(3 440)
(1 997)
(81)
155
(584)
299
(538)
(482)
(518)
(622)
(632)
(674)
(927)
(1 494)
(1 458)
(1 368)
(1 296)
(818)
(1 041)
(1 023)
(1 206)
(1 094)
(966)
(1 071)
(559)
(482)
(752)
(1 037)
(2 306)
(4 554)
(4 373)
(5 067)
(4 395)
(4 099)
(4 172)
(3 068)
(3 115)
(1 291)
(1 356)
(1 209)
(1 174)
(1 361)
(1 034)
(1 121)
(767)
(630)
(523)
(788)
(1 183)
(1 746)
(4 369)
(4 227)
Other Items
(6 239)
(4 843)
(588)
(470)
(381)
(2 058)
534
(1 676)
(154)
(428)
(1 491)
23
(2 500)
74
(787)
273
481
283
(1 936)
(920)
(1 281)
(1 691)
2 827
424
423
1 308
17
400
486
48
2 282
1 762
1 462
(1 802)
(3 800)
(4 017)
(4 343)
(10 520)
(2 807)
(2 722)
(5 145)
3 970
(2 724)
(2 914)
1 305
2 655
1 770
3 598
3 691
7 310
12 223
10 194
9 025
4 099
1 327
3 404
1 824
711
(1 136)
(3 931)
(4 559)
(4 106)
(3 900)
(2 490)
153
(310)
2 288
694
Cash from Investing Activities
(7 668)
N/A
(6 206)
+19%
(1 692)
+73%
(1 131)
+33%
(712)
+37%
(2 248)
-216%
396
N/A
(1 780)
N/A
(173)
+90%
(445)
-158%
(1 589)
-257%
(92)
+94%
(2 740)
-2 891%
(2 292)
+16%
(4 431)
-93%
(3 879)
+12%
(2 958)
+24%
(1 714)
+42%
(2 016)
-18%
(765)
+62%
(1 865)
-144%
(1 393)
+25%
2 290
N/A
(57)
N/A
(95)
-65%
686
N/A
(615)
N/A
(273)
+56%
(441)
-61%
(1 446)
-228%
825
N/A
394
-52%
166
-58%
(2 619)
N/A
(4 841)
-85%
(5 041)
-4%
(5 549)
-10%
(11 614)
-109%
(3 773)
+68%
(3 793)
-1%
(5 703)
-50%
3 488
N/A
(3 476)
N/A
(3 951)
-14%
(1 001)
+75%
(1 900)
-90%
(2 603)
-37%
(1 469)
+44%
(704)
+52%
3 211
N/A
8 051
+151%
7 126
-11%
5 910
-17%
2 807
-53%
(29)
N/A
2 195
N/A
650
-70%
(650)
N/A
(2 170)
-234%
(5 052)
-133%
(5 326)
-5%
(4 736)
+11%
(4 422)
+7%
(3 277)
+26%
(1 030)
+69%
(2 056)
-100%
(2 081)
-1%
(3 533)
-70%
Financing Cash Flow
Net Issuance of Common Stock
6 670
0
0
0
0
0
0
0
(596)
0
0
(596)
0
0
0
0
1 767
0
4 908
4 908
3 141
0
0
0
0
0
500
1 500
1 500
2 500
2 000
1 000
1 000
0
0
0
0
5 640
5 640
5 640
5 640
0
0
0
0
0
0
0
0
(2 911)
(5 820)
(5 820)
(5 473)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(221)
(445)
1 012
(262)
0
(460)
275
1 549
1 800
1 800
0
(500)
(500)
267
5 023
(65)
(1 168)
(1 199)
(3 685)
(1 768)
(721)
(368)
(2 662)
(1 608)
(2 163)
(3 504)
(3 608)
(854)
(1 346)
(967)
(2 452)
(3 156)
(3 175)
(3 018)
(1 329)
(601)
1 709
3 339
3 248
405
(797)
(1 109)
107
1 659
(149)
907
1 643
1 973
1 759
(2 153)
(2 331)
124
4 489
7 052
5 344
5 232
3 035
1 591
3 000
1 054
(713)
1 024
1 722
1 719
2 976
1 480
(483)
(2 190)
Cash Paid for Dividends
0
0
(307)
(307)
(307)
0
(307)
(307)
(307)
0
(146)
(146)
(146)
(500)
(292)
(292)
(292)
166
(175)
(175)
(175)
(175)
(204)
(204)
(204)
(162)
(211)
(211)
(211)
(211)
(250)
(250)
(250)
0
(258)
(258)
(258)
0
(258)
(258)
(258)
0
(258)
(258)
(258)
0
(258)
(258)
(258)
0
(258)
(258)
(258)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(292)
0
0
0
(478)
0
0
0
0
0
0
0
281
(89)
(287)
(290)
(376)
(356)
(214)
(327)
(372)
(314)
(325)
(241)
(241)
(275)
(227)
(243)
(111)
(76)
(75)
(41)
(185)
(188)
(183)
(179)
(193)
(193)
(212)
(247)
(292)
(300)
(489)
(571)
(347)
(327)
(156)
(36)
(94)
0
(66)
(2 780)
(3 247)
(3 269)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6 157
N/A
6 225
+1%
706
-89%
(569)
N/A
(784)
-38%
(767)
+2%
(31)
+96%
1 243
N/A
898
-28%
898
N/A
(742)
N/A
(1 242)
-67%
(366)
+71%
(322)
+12%
4 444
N/A
(647)
N/A
(69)
+89%
379
N/A
834
+120%
2 638
+217%
1 873
-29%
2 285
+22%
(3 191)
N/A
(2 053)
+36%
(2 608)
-27%
(3 941)
-51%
(3 546)
+10%
193
N/A
(168)
N/A
1 246
N/A
(778)
N/A
(2 448)
-215%
(2 610)
-7%
(3 456)
-32%
(1 770)
+49%
(1 039)
+41%
1 258
N/A
8 528
+578%
8 418
-1%
5 540
-34%
4 293
-23%
(1 667)
N/A
(640)
+62%
830
N/A
(755)
N/A
322
N/A
1 229
+282%
1 678
+37%
1 406
-16%
(5 417)
N/A
(8 475)
-56%
(8 734)
-3%
(4 490)
+49%
963
N/A
2 465
+156%
5 073
+106%
3 035
-40%
1 613
-47%
3 000
+86%
1 054
-65%
(713)
N/A
1 024
N/A
1 722
+68%
1 719
0%
2 976
+73%
1 480
-50%
(483)
N/A
(2 190)
-353%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
(0)
0
5
(0)
0
0
(7)
5
1
4
8
(1)
(3)
(22)
(8)
(23)
26
18
0
48
(72)
(51)
8
(81)
18
21
(12)
34
26
52
13
12
(24)
(24)
(9)
38
57
49
82
51
(6)
(8)
(49)
(37)
(10)
(18)
0
(47)
47
62
9
67
Net Change in Cash
746
N/A
1 719
+130%
252
-85%
(258)
N/A
(165)
+36%
(1 569)
-853%
1 993
N/A
749
-62%
1 247
+66%
1 342
+8%
(1 978)
N/A
(592)
+70%
(424)
+28%
(376)
+11%
(1 892)
-403%
(2 665)
-41%
(3 110)
-17%
(1 795)
+42%
1 201
N/A
1 584
+32%
2 386
+51%
1 796
-25%
(281)
N/A
1 023
N/A
(547)
N/A
213
N/A
(81)
N/A
1 820
N/A
1 993
+10%
2 327
+17%
5 578
+140%
2 460
-56%
2 895
+18%
(2 921)
N/A
(2 907)
+0%
(2 578)
+11%
(3 231)
-25%
1 457
N/A
5 500
+277%
5 679
+3%
4 563
-20%
3 611
-21%
(3 457)
N/A
(5 722)
-66%
(4 411)
+23%
(1 918)
+57%
(3 476)
-81%
677
N/A
3 170
+368%
(330)
N/A
2 025
N/A
(65)
N/A
(1 364)
-2 001%
(1 411)
-3%
(633)
+55%
2 723
N/A
(0)
N/A
1 373
N/A
3 855
+181%
(58)
N/A
1 321
N/A
1 849
+40%
(632)
N/A
544
N/A
1 529
+181%
(459)
N/A
415
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
828
N/A
337
-59%
134
-60%
781
+483%
1 001
+28%
1 255
+25%
1 490
+19%
1 182
-21%
503
-57%
872
+73%
255
-71%
626
+146%
2 442
+290%
(129)
N/A
(5 543)
-4 214%
(2 291)
+59%
(3 521)
-54%
(2 457)
+30%
2 297
N/A
(134)
N/A
1 794
N/A
1 203
-33%
89
-93%
2 646
+2 866%
1 637
-38%
2 842
+74%
3 440
+21%
1 227
-64%
1 679
+37%
1 054
-37%
4 081
+287%
3 169
-22%
4 017
+27%
2 319
-42%
2 662
+15%
2 430
-9%
(74)
N/A
3 499
N/A
(119)
N/A
2 942
N/A
5 397
+83%
1 287
-76%
(81)
N/A
(3 672)
-4 450%
(4 988)
-36%
(4 947)
+1%
(6 488)
-31%
(4 610)
+29%
(1 903)
+59%
(2 200)
-16%
(1 715)
+22%
(1 563)
+9%
(5 956)
-281%
(6 521)
-9%
(4 507)
+31%
(5 805)
-29%
(4 853)
+16%
(943)
+81%
2 040
N/A
2 856
+40%
6 602
+131%
4 949
-25%
1 546
-69%
1 361
-12%
(1 647)
N/A
(1 691)
-3%
(1 399)
+17%
1 424
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
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