Cash Flow Statement

Operating Cash Flow

+8 755%

+252%

10Y

Currency: KRW

	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	4 003	3 570	3 515	2 715	2 392	2 346	1 812	2 060	1 319	474	1 267	1 096	1 375	2 529	2 116	3 193	3 333	3 792	4 442	4 118	4 147	3 715	3 333	3 092	2 896	2 763	3 075	3 617	3 629	3 648	3 469	4 077	3 568	0	0	0	247	0	0	22 052	22 912	25 875	32 338	8 349	10 407	8 970	4 095	6 834	7 997	8 335	9 627	6 918	5 348	2 612	(1 123)	(3 430)	(3 712)	(9 461)	(10 114)	(3 997)	(7 779)	3 690	2 581	(4 448)	(1 444)	23 582	26 439	9 681	8 972	(24 614)	(23 630)	(13 005)	(15 227)	852	4 266
Depreciation & Amortization	478	423	479	515	565	582	535	510	470	429	430	424	430	433	0	446	671	677	793	463	453	439	427	409	393	394	386	381	384	371	366	363	351	335	312	272	237	205	185	190	201	215	224	231	250	267	286	297	296	351	407	461	517	516	511	515	518	674	848	1 051	1 275	1 357	1 643	1 808	1 983	2 108	2 010	2 002	1 954	1 959	1 976	2 013	2 047	2 320	2 595
Change in Deffered Taxes	0	4	(3)	(65)	(131)	13	(31)	(23)	80	(48)	(1)	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	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 Non-Cash Items	365	437	404	238	194	(48)	58	476	355	492	409	17	262	117	(1 279)	199	310	236	1 568	472	188	474	464	163	183	42	169	215	302	330	364	248	823	0	0	0	13	0	0	2 687	4 275	2 359	2 060	(201)	(1 932)	(498)	(261)	(295)	(856)	1 152	(999)	(328)	(495)	(1 383)	710	1 863	2 293	7 511	8 199	3 489	4 723	(7 769)	(6 142)	2 161	486	(22 569)	(24 191)	(7 219)	(7 334)	25 824	24 777	13 120	14 930	21 537	(2 156)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	(6)	16	58	104	417	793	932	1 066	780	1 024	1 047	1 070	1 068	682	627	572	785	801	830	867	856	886	908	934	661	363	246	(217)	1 887	4 370	4 646	5 337	3 651	1 667	1 664	1 602	1 308	1 204	1 108	966	1 194	1 217	1 202	1 216	944	(441)	(637)	(846)	(751)	304	350	406	312	82	39	(26)	(35)	3 444	3 508	3 615	3 623	378	555
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	13	24	75	66	73	91	56	100	93	70	56	21	11	9	11	12	11	7	3	2	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	13	122	206	351	747	1 437	2 232	2 878	3 273	3 310	3 333	3 359	3 476	3 673	4 195	4 330	4 526	4 474
Change in Working Capital	148	(1 492)	(1 387)	(1 139)	(1 941)	(1 869)	(352)	(2 076)	(1 496)	(741)	(2 528)	(614)	(1 025)	137	932	(1 090)	(55)	(131)	(4 182)	(1 602)	(932)	(3 570)	1 806	(590)	(1 558)	(1 765)	(4 047)	(3 107)	(1 981)	1 645	2 723	1 790	(31)	(739)	(1 050)	1 644	3 592	36 021	32 214	(7 051)	(8 493)	(46 803)	(38 585)	(3 296)	(9 012)	5 257	(224)	2 791	4 649	(7 268)	(5 344)	(4 316)	(1 281)	989	2 216	1 289	1 842	4 108	2 371	3 121	7 387	2 557	2 011	(712)	(4 725)	(2 852)	(2 794)	(6 435)	(5 357)	(7 481)	(8 266)	(3 271)	(2 997)	(20 932)	3 429
Cash from Operating Activities	4 998 N/A	2 941 -41%	3 009 +2%	2 264 -25%	1 080 -52%	1 025 -5%	2 023 +97%	945 -53%	726 -23%	602 -17%	(427) N/A	998 N/A	1 078 +8%	3 272 +204%	1 923 -41%	2 749 +43%	4 036 +47%	4 350 +8%	2 623 -40%	3 450 +32%	3 855 +12%	1 058 -73%	6 028 +470%	3 075 -49%	1 916 -38%	1 434 -25%	(415) N/A	1 106 N/A	2 335 +111%	5 995 +157%	6 922 +15%	6 478 -6%	4 711 -27%	2 035 -57%	985 -52%	1 916 +95%	3 378 +76%	36 226 +972%	32 398 -11%	17 877 -45%	18 633 +4%	(18 355) N/A	(3 963) +78%	5 084 N/A	(286) N/A	13 997 N/A	3 894 -72%	9 627 +147%	12 088 +26%	2 571 -79%	3 693 +44%	2 735 -26%	4 088 +49%	2 732 -33%	2 313 -15%	236 -90%	940 +298%	2 832 +201%	1 305 -54%	3 664 +181%	5 607 +53%	(165) N/A	92 N/A	(1 191) N/A	(3 699) -211%	268 N/A	1 464 +446%	(1 971) N/A	(1 765) +10%	(4 311) -144%	(5 142) -19%	(1 143) +78%	(1 247) -9%	3 777 N/A	8 133 +115%
Investing Cash Flow
Capital Expenditures	(955)	(5 060)	(7 057)	(7 338)	(7 258)	(2 977)	(883)	(197)	(178)	(112)	(47)	(806)	(1 079)	(1 132)	(1 134)	(371)	(742)	(795)	(832)	(878)	(283)	(189)	(214)	(158)	(111)	(107)	(63)	(150)	0	(131)	(101)	(9)	(57)	(329)	(585)	(907)	(872)	(832)	(1 022)	(893)	(1 203)	(1 230)	(874)	(889)	(733)	(544)	(510)	(331)	(193)	(7 424)	(7 483)	(7 454)	(8 092)	(935)	(21)	(57)	600	557	(466)	(487)	(491)	(370)	(279)	(282)	(580)	(912)	(972)	(1 082)	(936)	(973)	(829)	(730)	(871)	(775)	(1 014)
Other Items	(8 732)	(4 313)	(2 474)	2 452	5 776	1 808	(752)	(69)	(149)	(197)	1 325	285	314	314	(478)	(117)	(2 000)	(917)	(2 049)	(3 231)	(296)	(2 289)	2 026	3 193	2 253	2 994	336	123	(137)	(12)	(37)	(101)	27	172	(1 828)	(1 897)	(1 863)	(19 229)	(229)	(39 249)	(45 027)	(34 495)	(37 644)	13 987	21 400	26 576	13 233	6 084	6 031	11 610	11 077	5 801	4 230	761	(10 345)	74	4 080	(49 696)	(61 806)	(72 764)	(75 172)	(82 541)	(64 850)	(56 229)	(56 819)	25 499	(7 695)	(16 335)	(20 500)	(46 678)	(8 103)	(8 890)	(3 226)	5 126	6 020
Cash from Investing Activities	(9 686) N/A	(9 372) +3%	(9 530) -2%	(4 886) +49%	(1 482) +70%	(1 169) +21%	(1 635) -40%	(266) +84%	(327) -23%	(309) +6%	1 278 N/A	(521) N/A	(765) -47%	(818) -7%	(1 613) -97%	(488) +70%	(2 742) -462%	(1 712) +38%	(2 880) -68%	(4 109) -43%	(580) +86%	(2 478) -327%	1 812 N/A	3 034 +67%	2 143 -29%	2 886 +35%	272 -91%	(27) N/A	(286) -959%	(143) +50%	(138) +3%	(110) +20%	(30) +73%	(157) -423%	(2 414) -1 438%	(2 803) -16%	(2 735) +2%	(20 060) -633%	(1 250) +94%	(40 142) -3 111%	(46 229) -15%	(35 725) +23%	(38 517) -8%	13 098 N/A	20 668 +58%	26 032 +26%	12 723 -51%	5 754 -55%	5 838 +1%	4 186 -28%	3 595 -14%	(1 653) N/A	(3 862) -134%	(173) +96%	(10 366) -5 892%	17 N/A	4 680 +27 428%	(49 139) N/A	(62 273) -27%	(73 251) -18%	(75 663) -3%	(82 911) -10%	(65 129) +21%	(56 511) +13%	(57 399) -2%	24 586 N/A	(8 666) N/A	(17 417) -101%	(21 435) -23%	(47 651) -122%	(8 932) +81%	(9 621) -8%	(4 098) +57%	4 351 N/A	5 006 +15%
Financing Cash Flow
Net Issuance of Common Stock	6 566	6 566	6 566	(814)	0	0	(299)	(299)	(299)	0	(187)	(187)	0	0	0	(320)	0	0	0	(741)	0	(1 173)	(1 839)	(1 464)	(1 597)	0	0	(133)	0	0	0	0	0	0	0	0	8 160	8 160	8 160	42 999	34 839	0	0	(2 994)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 000	4 206	4 206	0	3 124	919	919	0	1 000	0	0	1 000	1 000	2 200
Net Issuance of Debt	(980)	17	(51)	(67)	(101)	(99)	(33)	(74)	(41)	0	0	0	(56)	424	1 672	0	1 822	1 478	1 291	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	(11)	(18)	(24)	(30)	(26)	(25)	(26)	(27)	27 454	27 274	37 467	37 015	73 361	69 255	44 043	43 339	(17 375)	1 550	16 298	25 337	25 388	6 469	7 575	(561)	(1 944)	7 008
Cash Paid for Dividends	0	0	0	0	0	(455)	(455)	(455)	(455)	(169)	(169)	(169)	0	(167)	(167)	(167)	0	(441)	(441)	(441)	0	(529)	(529)	(529)	0	(487)	(487)	(487)	0	(483)	(483)	(483)	0	(483)	(483)	(483)	0	(290)	(290)	(290)	(290)	(1 631)	(1 631)	(1 631)	(1 631)	(1 741)	(1 741)	(1 741)	0	(1 069)	(1 069)	(1 069)	0	(1 069)	(1 069)	(1 069)	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	0	0	0	0	0	0	0	0	1 120	0	0	0	162	(1 387)	(1 253)	(2 049)	(2 211)	0	(328)	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	305	0	0	0	0	23	(35)	23	(10)	(73)	15	(339)	(311)	2 563	1 986	2 270	5 275	2 427	2 959	2 970	(46)	0	(59)	(1 267)
Cash from Financing Activities	5 586 N/A	6 583 +18%	6 515 -1%	(881) N/A	(101) +89%	(554) -449%	(787) -42%	(828) -5%	(795) +4%	(468) +41%	(356) +24%	(356) N/A	(412) -16%	70 N/A	1 505 +2 050%	633 -58%	783 +24%	166 -79%	(22) N/A	(1 020) -4 536%	(2 663) -161%	(3 186) -20%	(5 708) -79%	(4 204) +26%	(2 125) +49%	(1 847) +13%	(853) +54%	(619) +27%	0 N/A	(1 083) N/A	(615) +43%	(483) +21%	0 N/A	(483) N/A	(483) N/A	(483) N/A	7 677 N/A	7 870 +3%	7 870 N/A	42 709 +443%	34 549 -19%	33 208 -4%	33 208 N/A	(4 625) N/A	(4 625) N/A	(4 735) -2%	(4 735) N/A	(1 741) +63%	0 N/A	(1 080) N/A	(1 087) -1%	(788) +28%	(794) -1%	(789) +1%	(789) N/A	(1 095) -39%	(1 073) +2%	27 417 N/A	27 297 0%	37 457 +37%	36 942 -1%	74 377 +101%	73 121 -2%	47 937 -34%	50 107 +5%	(12 265) N/A	4 739 N/A	22 492 +375%	28 683 +28%	29 347 +2%	9 440 -68%	7 528 -20%	408 -95%	(1 003) N/A	7 941 N/A
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	(31)	0	(57)	0	(78)	(68)	(30)	(30)	0	(55)	(36)	0	(101)	(124)	(35)	(529)	(117)	92	31	523	167	(1 889)	(1 917)	(3 262)	(1 725)	154	(297)	1 036	(382)	(426)	35	186	(178)	420	(574)	490	(139)	(602)	(692)	(1 507)	(1 017)	(975)	62	(238)	74	336	(224)	(196)	(115)	(422)	(11)	23	119	(191)	101	194	(223)	221
Net Change in Cash	898 N/A	152 -83%	(6) N/A	(3 503) -58 283%	(503) +86%	(698) -39%	(399) +43%	(149) +63%	(396) -166%	(175) +56%	495 N/A	121 -76%	(99) N/A	2 524 N/A	1 815 -28%	2 894 +59%	2 077 -28%	2 773 +34%	(279) N/A	(1 736) -522%	612 N/A	(4 684) N/A	2 064 N/A	1 875 -9%	1 904 +2%	2 473 +30%	(1 051) N/A	424 N/A	864 +104%	4 668 +440%	6 045 +29%	5 850 -3%	3 669 -37%	1 278 -65%	(1 820) N/A	(1 339) +26%	8 843 N/A	24 203 +174%	37 129 +53%	18 527 -50%	3 691 -80%	(22 597) N/A	(9 118) +60%	13 260 N/A	16 793 +27%	34 912 +108%	11 456 -67%	13 675 +19%	16 371 +20%	5 499 -66%	6 621 +20%	(280) N/A	(78) +72%	1 631 N/A	(9 444) N/A	(1 534) +84%	3 040 N/A	(19 906) N/A	(34 646) -74%	(32 068) +7%	(33 353) -4%	(8 625) +74%	8 420 N/A	(9 989) N/A	(11 187) -12%	12 474 N/A	(2 885) N/A	3 093 N/A	5 505 +78%	(22 496) N/A	(4 825) +79%	(3 134) +35%	(4 743) -51%	6 901 N/A	21 301 +209%
Free Cash Flow
Free Cash Flow	4 043 N/A	(2 119) N/A	(4 048) -91%	(5 074) -25%	(6 178) -22%	(1 952) +68%	1 140 N/A	748 -34%	548 -27%	490 -11%	(474) N/A	192 N/A	(1) N/A	2 140 N/A	789 -63%	2 378 +201%	3 294 +39%	3 555 +8%	1 791 -50%	2 572 +44%	3 572 +39%	869 -76%	5 814 +569%	2 917 -50%	1 805 -38%	1 327 -26%	(478) N/A	956 N/A	2 335 +144%	5 864 +151%	6 821 +16%	6 469 -5%	4 654 -28%	1 706 -63%	400 -77%	1 009 +152%	2 506 +148%	35 394 +1 312%	31 376 -11%	16 984 -46%	17 430 +3%	(19 585) N/A	(4 837) +75%	4 195 N/A	(1 019) N/A	13 453 N/A	3 384 -75%	9 296 +175%	11 895 +28%	(4 853) N/A	(3 790) +22%	(4 719) -25%	(4 004) +15%	1 797 N/A	2 292 +28%	179 -92%	1 540 +760%	3 389 +120%	838 -75%	3 177 +279%	5 116 +61%	(535) N/A	(187) +65%	(1 473) -688%	(4 280) -191%	(644) +85%	492 N/A	(3 053) N/A	(2 701) +12%	(5 284) -96%	(5 971) -13%	(1 873) +69%	(2 119) -13%	3 002 N/A	7 120 +137%

Income Statement Balance Sheet Cash Flow Statement

NexturnBioScience Co Ltd
KOSDAQ:089140

Cash Flow Statement

Cash Flow Statement
NexturnBioScience Co Ltd

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NexturnBioScience Co Ltd KOSDAQ:089140

Cash Flow Statement

Cash Flow Statement NexturnBioScience Co Ltd

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NexturnBioScience Co Ltd
KOSDAQ:089140

Cash Flow Statement
NexturnBioScience Co Ltd