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Kolon Life Science Inc
KOSDAQ:102940

Watchlist Manager
Kolon Life Science Inc
KOSDAQ:102940
Watchlist
Price: 70 800 KRW 2.61% Market Closed
Market Cap: ₩879.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+37%
Investing Cash Flow
+
3Y
-192%
5Y
-
10Y
+24%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kolon Life Science Inc

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Cash Flow Statement
Currency: KRW
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
7 588
8 772
9 749
11 439
8 841
7 670
6 759
6 354
9 063
8 215
9 217
10 179
11 169
15 199
19 008
21 270
18 902
22 924
20 836
18 055
17 228
10 526
7 850
5 786
5 855
2 616
783
(166)
800
3 628
5 854
8 652
12 665
10 838
9 222
5 914
(1 404)
(4 202)
(7 986)
(11 617)
(19 052)
(53 352)
(89 993)
(94 068)
(92 323)
(58 435)
(23 605)
(11 742)
(43 195)
(40 485)
(29 154)
(31 627)
(1 375)
(4 011)
(5 420)
(5 734)
2 133
334
(10 346)
(17 825)
(30 726)
(30 610)
(84 287)
(89 766)
(93 086)
(78 062)
(20 236)
17 801
Depreciation & Amortization
1 365
1 416
1 453
1 580
1 896
2 130
2 381
2 548
2 531
2 586
2 630
3 069
3 369
3 632
3 927
3 847
3 897
3 983
4 058
5 798
7 111
8 429
9 723
9 330
9 361
9 375
9 415
9 341
9 234
9 242
9 240
9 356
9 479
9 479
9 542
10 330
11 238
12 285
13 533
14 147
14 843
14 886
14 779
14 542
14 039
13 922
13 640
13 364
13 030
12 855
12 394
11 256
11 299
10 534
10 089
10 306
9 467
9 346
9 242
9 022
8 831
8 654
8 448
8 386
8 876
9 070
9 419
9 840
Change in Deffered Taxes
13
(98)
(312)
(391)
(426)
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
800
938
943
1 187
1 055
1 901
2 170
1 947
2 125
1 566
2 235
3 337
10 410
11 706
11 944
11 977
4 895
6 056
5 822
7 395
8 650
7 091
8 585
6 408
5 369
4 705
3 109
3 135
4 612
5 269
6 331
6 689
7 374
5 204
3 432
2 103
(1 423)
(775)
(911)
(3 080)
(933)
31 056
68 020
75 095
67 740
36 797
3 352
(1 896)
16 327
16 503
9 735
11 910
8 346
8 529
12 950
12 255
4 939
3 313
4 409
5 560
12 620
15 124
67 846
68 557
76 421
69 896
19 696
17 567
Cash Taxes Paid
0
0
0
0
0
666
1 544
2 282
2 263
1 649
952
746
801
794
1 494
1 444
1 428
1 394
2 699
2 762
3 279
4 023
3 814
3 705
3 590
1 952
280
(156)
(576)
387
200
269
2 864
2 820
2 963
2 930
377
363
(64)
(87)
(93)
(94)
(72)
(78)
(124)
(144)
(4)
(11)
0
0
(40)
(39)
(33)
(32)
1
4
1
341
420
201
113
(228)
(317)
(95)
(7)
(6)
2
271
Cash Interest Paid
0
0
0
0
0
159
315
471
568
523
651
487
1 131
1 567
1 543
1 877
1 512
1 405
1 612
2 250
1 964
2 096
1 813
1 220
1 509
0
750
1 626
1 868
2 398
2 918
2 099
1 908
1 750
1 642
1 570
1 508
1 475
1 491
1 588
1 638
1 751
1 829
2 016
2 396
2 527
2 529
2 509
2 039
1 905
1 830
2 088
2 459
3 332
3 257
2 836
2 992
3 747
4 148
4 457
5 116
6 627
7 337
8 104
7 443
7 088
7 059
6 584
Change in Working Capital
(1 981)
(790)
(2 055)
(1 933)
(7 435)
(9 049)
(6 962)
(8 304)
(16 768)
(2 435)
(8 905)
(14 047)
(13 299)
(24 225)
(4 021)
211
(4 324)
(858)
(19 017)
(23 882)
(16 829)
(20 737)
(16 716)
(8 311)
(8 490)
(5 655)
(3 854)
(1 472)
6 160
2 908
(1 777)
(441)
(1 408)
(7 990)
(5 676)
(13 935)
(16 704)
(11 034)
(6 557)
(708)
(8 456)
14 493
7 470
1 828
(9 636)
(23 422)
(14 940)
(41 949)
6 532
(4 160)
(33 462)
(6 040)
(34 458)
(37 419)
(25 901)
(37 514)
(37 393)
(31 274)
(18 800)
(4 362)
(15 590)
(23 472)
(21 784)
(8 528)
(6 296)
(1 657)
7 880
(30 320)
Cash from Operating Activities
7 786
N/A
10 239
+32%
9 780
-4%
11 884
+22%
3 932
-67%
2 338
-41%
4 157
+78%
2 434
-41%
(3 049)
N/A
9 932
N/A
5 176
-48%
2 538
-51%
11 650
+359%
6 313
-46%
30 859
+389%
37 305
+21%
23 370
-37%
32 105
+37%
11 700
-64%
7 367
-37%
16 161
+119%
5 309
-67%
9 443
+78%
13 214
+40%
12 095
-8%
11 043
-9%
9 452
-14%
10 838
+15%
20 807
+92%
21 047
+1%
19 651
-7%
24 256
+23%
28 111
+16%
17 532
-38%
16 521
-6%
4 414
-73%
(8 293)
N/A
(3 726)
+55%
(1 923)
+48%
(1 258)
+35%
(13 598)
-981%
7 083
N/A
277
-96%
(2 603)
N/A
(20 181)
-675%
(31 139)
-54%
(21 554)
+31%
(42 224)
-96%
(7 307)
+83%
(15 288)
-109%
(40 488)
-165%
(14 502)
+64%
(16 187)
-12%
(22 367)
-38%
(8 281)
+63%
(20 686)
-150%
(20 854)
-1%
(18 281)
+12%
(15 496)
+15%
(7 606)
+51%
(24 866)
-227%
(30 303)
-22%
(29 777)
+2%
(21 352)
+28%
(14 085)
+34%
(751)
+95%
16 759
N/A
14 887
-11%
Investing Cash Flow
Capital Expenditures
(10 100)
(13 357)
(15 419)
(15 471)
(11 512)
(8 221)
(6 516)
(5 481)
(9 974)
(20 287)
(27 975)
(31 621)
(27 520)
(25 223)
(33 909)
(50 601)
(61 009)
(58 434)
(43 458)
(23 253)
(13 406)
(12 155)
(12 787)
(15 016)
(17 222)
(15 208)
(16 923)
(16 245)
(15 216)
(14 876)
(13 224)
(13 296)
(17 760)
(23 999)
(29 046)
(28 881)
(30 582)
(29 395)
(34 241)
(40 946)
(45 631)
(51 200)
(48 921)
(42 456)
(30 785)
(18 061)
(8 210)
(3 903)
(2 743)
(3 161)
(3 662)
(4 099)
(4 413)
(3 783)
(5 211)
(5 825)
(6 308)
(7 217)
(7 857)
(10 218)
(10 237)
(11 627)
(10 289)
(8 790)
(8 727)
(21 513)
(23 726)
(29 340)
Other Items
350
(819)
(516)
(762)
(455)
(486)
(239)
181
(132)
(170)
(529)
2 208
2 497
2 192
2 542
(2 064)
(4 304)
(4 041)
(3 723)
(1 720)
538
(4 610)
(4 338)
(4 448)
(11 441)
(6 329)
(6 597)
(6 794)
(423)
(189)
(251)
(182)
525
(2 722)
(2 802)
(3 222)
(29 643)
(23 993)
(19 070)
(24 334)
20 508
23 119
7 165
14 550
11 172
10 143
23 510
36 321
21 780
17 829
15 728
2 974
2 158
1 970
1 719
(144)
371
3 167
3 519
3 486
3 211
407
(61)
(139)
2 345
6 753
6 882
11 910
Cash from Investing Activities
(9 750)
N/A
(14 176)
-45%
(15 936)
-12%
(16 233)
-2%
(11 967)
+26%
(8 706)
+27%
(6 755)
+22%
(5 299)
+22%
(10 106)
-91%
(20 458)
-102%
(28 504)
-39%
(29 414)
-3%
(25 022)
+15%
(23 031)
+8%
(31 366)
-36%
(52 664)
-68%
(65 313)
-24%
(62 475)
+4%
(47 180)
+24%
(24 972)
+47%
(12 868)
+48%
(16 764)
-30%
(17 125)
-2%
(19 465)
-14%
(28 663)
-47%
(21 536)
+25%
(23 521)
-9%
(23 039)
+2%
(15 639)
+32%
(15 066)
+4%
(13 475)
+11%
(13 477)
0%
(17 235)
-28%
(26 721)
-55%
(31 849)
-19%
(32 104)
-1%
(60 226)
-88%
(53 389)
+11%
(53 310)
+0%
(65 281)
-22%
(25 122)
+62%
(28 080)
-12%
(41 756)
-49%
(27 905)
+33%
(19 613)
+30%
(7 917)
+60%
15 299
N/A
32 418
+112%
19 037
-41%
14 667
-23%
12 067
-18%
(1 125)
N/A
(2 255)
-100%
(1 813)
+20%
(3 492)
-93%
(5 969)
-71%
(5 937)
+1%
(4 050)
+32%
(4 337)
-7%
(6 731)
-55%
(7 026)
-4%
(11 220)
-60%
(10 350)
+8%
(8 929)
+14%
(6 382)
+29%
(14 760)
-131%
(16 844)
-14%
(17 430)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(21)
16 321
16 111
16 126
16 126
(89)
(100)
(100)
(97)
0
(68)
(68)
17
20
42
11
6 993
8 050
8 822
9 173
3 246
2 548
2 593
8 599
7 456
7 094
0
0
0
0
115 552
115 552
115 552
0
0
0
0
(462)
(462)
(462)
(462)
0
0
0
0
0
0
0
0
0
0
0
39 564
0
0
0
0
0
0
0
0
0
20 000
20 000
20 000
0
0
0
Net Issuance of Debt
4 867
7 767
(233)
(1 432)
(2 843)
(2 132)
7 436
2 653
11 700
11 618
15 346
47 325
37 418
36 893
23 998
7 220
12 109
17 266
23 593
5 287
1 169
(7 798)
(10 089)
(9 168)
(5 667)
(3 925)
1 889
8 345
18 169
14 856
4 537
(665)
(13 685)
(15 459)
(11 715)
(10 506)
(11 666)
(10 007)
(2 237)
9 374
15 965
13 147
19 688
14 120
13 014
12 911
1 374
7 602
(2 379)
45 013
39 387
25 457
(8 615)
(52 613)
(41 607)
(31 970)
5 458
13 312
33 391
20 755
32 889
42 841
19 405
12 165
19 330
8 547
6 294
10 726
Cash Paid for Dividends
0
0
0
0
0
0
(20)
(20)
(20)
0
(20)
(20)
(20)
(20)
(21)
(21)
(21)
0
(3 857)
(3 857)
(3 857)
(3 857)
(105)
(105)
(105)
(105)
(1 337)
(1 337)
(1 337)
0
(668)
(668)
(668)
0
(1 521)
(1 521)
(1 521)
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
511
0
0
0
0
(159)
(315)
(471)
(3)
155
311
472
(4)
(5)
(8)
4 197
(7)
(6)
(4)
(4 215)
(4)
(3)
(3)
(3)
(2)
0
0
0
0
0
(1 587)
(1 587)
(1 587)
0
0
0
0
(41)
(41)
(41)
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(14)
(14 551)
0
(14 549)
(14 559)
Cash from Financing Activities
5 357
N/A
24 599
+359%
16 389
-33%
15 205
-7%
13 283
-13%
(2 381)
N/A
7 002
N/A
2 063
-71%
11 580
+461%
11 660
+1%
15 568
+34%
47 707
+206%
37 411
-22%
36 888
-1%
24 011
-35%
11 408
-52%
19 073
+67%
25 287
+33%
28 553
+13%
6 387
-78%
554
-91%
(9 109)
N/A
(7 605)
+17%
(677)
+91%
1 682
N/A
3 062
+82%
6 879
+125%
7 009
+2%
16 832
+140%
13 519
-20%
117 832
+772%
112 631
-4%
99 611
-12%
97 837
-2%
(13 236)
N/A
(12 027)
+9%
(13 187)
-10%
(12 030)
+9%
(2 740)
+77%
8 870
N/A
15 462
+74%
13 146
-15%
19 688
+50%
14 120
-28%
13 014
-8%
12 911
-1%
1 374
-89%
7 602
+453%
(2 379)
N/A
45 013
N/A
39 387
-12%
25 457
-35%
30 949
+22%
(13 049)
N/A
(2 043)
+84%
7 594
N/A
5 458
-28%
13 312
+144%
33 391
+151%
20 755
-38%
32 889
+58%
42 841
+30%
39 393
-8%
32 150
-18%
24 779
-23%
13 996
-44%
(8 255)
N/A
(3 833)
+54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(21)
13
(8)
(18)
(22)
(34)
5
8
44
(4)
(8)
0
(21)
11
1
(3)
(2)
(4)
31
5
(26)
(34)
(34)
(51)
(134)
22
(95)
244
245
205
287
(210)
(10)
(59)
(83)
104
31
9
110
22
106
(1)
(154)
(264)
(280)
(189)
84
292
28 020
260
154
(96)
(27 837)
(25)
(73)
192
235
251
(19)
625
543
375
679
Net Change in Cash
3 393
N/A
20 662
+509%
10 233
-50%
10 856
+6%
5 248
-52%
(8 770)
N/A
4 417
N/A
(810)
N/A
(1 593)
-97%
1 112
N/A
(7 794)
N/A
20 836
N/A
24 047
+15%
20 214
-16%
23 500
+16%
(3 959)
N/A
(22 870)
-478%
(5 104)
+78%
(6 916)
-36%
(11 217)
-62%
3 844
N/A
(20 566)
N/A
(15 291)
+26%
(6 897)
+55%
(14 881)
-116%
(7 457)
+50%
(7 224)
+3%
(5 226)
+28%
21 949
N/A
19 366
-12%
124 030
+540%
123 315
-1%
110 731
-10%
88 893
-20%
(28 359)
N/A
(39 430)
-39%
(81 916)
-108%
(69 155)
+16%
(58 032)
+16%
(57 752)
+0%
(23 154)
+60%
(7 820)
+66%
(21 782)
-179%
(16 278)
+25%
(26 758)
-64%
(26 039)
+3%
(4 882)
+81%
(2 358)
+52%
9 087
N/A
44 112
+385%
10 777
-76%
9 914
-8%
12 799
+29%
(9 210)
N/A
(13 556)
-47%
(18 907)
-39%
(21 429)
-13%
(36 855)
-72%
13 533
N/A
6 345
-53%
1 190
-81%
1 552
+30%
(483)
N/A
1 850
N/A
4 937
+167%
(973)
N/A
(7 964)
-718%
(5 696)
+28%
Free Cash Flow
Free Cash Flow
(2 314)
N/A
(3 118)
-35%
(5 639)
-81%
(3 587)
+36%
(7 580)
-111%
(5 883)
+22%
(2 359)
+60%
(3 047)
-29%
(13 023)
-327%
(10 355)
+20%
(22 799)
-120%
(29 083)
-28%
(15 870)
+45%
(18 910)
-19%
(3 050)
+84%
(13 296)
-336%
(37 639)
-183%
(26 329)
+30%
(31 758)
-21%
(15 886)
+50%
2 755
N/A
(6 846)
N/A
(3 344)
+51%
(1 802)
+46%
(5 127)
-185%
(4 165)
+19%
(7 471)
-79%
(5 407)
+28%
5 591
N/A
6 171
+10%
6 427
+4%
10 960
+71%
10 351
-6%
(6 467)
N/A
(12 525)
-94%
(24 467)
-95%
(38 875)
-59%
(33 121)
+15%
(36 164)
-9%
(42 204)
-17%
(59 229)
-40%
(44 117)
+26%
(48 644)
-10%
(45 059)
+7%
(50 966)
-13%
(49 200)
+3%
(29 764)
+40%
(46 127)
-55%
(10 050)
+78%
(18 449)
-84%
(44 150)
-139%
(18 601)
+58%
(20 600)
-11%
(26 151)
-27%
(13 492)
+48%
(26 511)
-96%
(27 161)
-2%
(25 497)
+6%
(23 352)
+8%
(17 823)
+24%
(35 103)
-97%
(41 930)
-19%
(40 066)
+4%
(30 142)
+25%
(22 812)
+24%
(22 265)
+2%
(6 966)
+69%
(14 452)
-107%

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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