L
LegoChem Biosciences Inc
KOSDAQ:141080
LegoChem Biosciences Inc
KOSDAQ:141080
Price:
199 200
KRW
4.84%
Market Closed
Market Cap:
₩7.3T
Cash Flow Statement
Cash Flow Statement
LegoChem Biosciences Inc
LegoChem Biosciences Inc
Currency: KRW
| 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 |
0
|
0
|
0
|
(5 835)
|
0
|
(9 163)
|
0
|
(8 686)
|
(14 308)
|
(13 189)
|
(15 135)
|
(8 237)
|
(7 670)
|
(8 191)
|
(8 329)
|
(14 725)
|
(9 812)
|
(15 890)
|
(15 747)
|
12 934
|
7 361
|
15 107
|
10 412
|
(26 073)
|
(23 595)
|
(24 704)
|
(1 729)
|
12 476
|
9 407
|
15 412
|
(6 299)
|
(6 986)
|
(17 389)
|
(36 884)
|
(40 279)
|
(23 391)
|
(18 512)
|
(10 665)
|
(5 173)
|
(45 092)
|
(54 336)
|
(66 563)
|
(83 053)
|
(73 704)
|
(46 543)
|
(33 947)
|
(2 932)
|
7 800
|
24 858
|
(5 781)
|
(32 369)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
221
|
0
|
384
|
0
|
344
|
600
|
538
|
636
|
394
|
345
|
1 190
|
1 712
|
2 151
|
2 727
|
2 427
|
2 489
|
2 640
|
2 697
|
2 754
|
2 767
|
2 780
|
2 895
|
3 021
|
3 208
|
3 865
|
3 797
|
3 701
|
3 564
|
2 994
|
3 001
|
2 960
|
2 871
|
3 049
|
3 240
|
3 592
|
3 975
|
4 118
|
4 317
|
4 430
|
4 560
|
4 672
|
4 754
|
4 848
|
4 947
|
5 009
|
5 108
|
5 475
|
5 753
|
|
| Change in Deffered Taxes |
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
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
55
|
0
|
0
|
0
|
111
|
36
|
0
|
109
|
88
|
85
|
146
|
125
|
193
|
228
|
238
|
260
|
278
|
320
|
418
|
549
|
683
|
647
|
533
|
501
|
546
|
705
|
927
|
545
|
20 925
|
20 430
|
20 506
|
21 070
|
1 380
|
1 505
|
2 079
|
2 644
|
3 104
|
3 264
|
3 716
|
4 017
|
4 478
|
5 208
|
15 782
|
16 005
|
16 330
|
16 194
|
5 018
|
4 556
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(111)
|
0
|
(53)
|
0
|
714
|
958
|
1 042
|
1 264
|
726
|
860
|
358
|
25
|
5 328
|
5 463
|
6 066
|
6 445
|
4 157
|
3 936
|
2 961
|
2 761
|
11 616
|
11 028
|
11 969
|
12 082
|
(1 371)
|
(530)
|
(1 417)
|
(1 802)
|
(2 522)
|
(2 566)
|
125
|
(548)
|
3 058
|
2 586
|
3 631
|
2 052
|
13 365
|
14 651
|
16 666
|
26 457
|
5 443
|
3 892
|
6 906
|
(8 674)
|
(14 194)
|
(27 853)
|
(19 801)
|
(18 449)
|
|
| Cash Taxes Paid |
11
|
3
|
1
|
(6)
|
(2)
|
(8)
|
43
|
41
|
37
|
39
|
(6)
|
112
|
148
|
117
|
112
|
38
|
15
|
22
|
53
|
14
|
23
|
1
|
(41)
|
67
|
192
|
464
|
544
|
504
|
414
|
39
|
19
|
(38)
|
(75)
|
(65)
|
(103)
|
82
|
157
|
292
|
431
|
386
|
830
|
994
|
962
|
1 091
|
833
|
519
|
878
|
5 944
|
6 186
|
9 657
|
9 178
|
|
| Cash Interest Paid |
0
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
60
|
90
|
136
|
183
|
144
|
112
|
307
|
261
|
298
|
300
|
119
|
171
|
114
|
123
|
94
|
41
|
40
|
0
|
0
|
40
|
34
|
10
|
37
|
8
|
20
|
48
|
52
|
207
|
139
|
206
|
288
|
253
|
439
|
477
|
499
|
515
|
539
|
441
|
547
|
412
|
653
|
474
|
|
| Change in Working Capital |
445
|
(398)
|
(1 639)
|
(375)
|
(1 569)
|
1 996
|
(1 463)
|
(255)
|
589
|
(1 002)
|
3 779
|
(1 426)
|
(2 832)
|
(2 577)
|
(3 777)
|
(5 793)
|
(10 273)
|
(10 819)
|
(409)
|
(27 944)
|
(21 186)
|
(21 123)
|
(29 991)
|
(1 082)
|
(3 130)
|
(1 389)
|
1 790
|
9 144
|
5 655
|
(881)
|
(12 310)
|
(8 380)
|
1 760
|
5 208
|
14 396
|
(24 765)
|
(19 472)
|
(26 419)
|
(14 269)
|
20 475
|
6 969
|
15 687
|
1 556
|
1 353
|
101 167
|
79 025
|
53 377
|
79 862
|
(60 917)
|
(27 012)
|
8 425
|
|
| Cash from Operating Activities |
(2 718)
N/A
|
(3 561)
-31%
|
(4 802)
-35%
|
(6 100)
-27%
|
(7 294)
-20%
|
(6 835)
+6%
|
(7 188)
-5%
|
(7 882)
-10%
|
(9 053)
-15%
|
(9 504)
-5%
|
(9 454)
+1%
|
(8 543)
+10%
|
(9 297)
-9%
|
(9 220)
+1%
|
(10 371)
-12%
|
(13 039)
-26%
|
(11 895)
+9%
|
(18 216)
-53%
|
(7 222)
+60%
|
(8 213)
-14%
|
(7 192)
+12%
|
(301)
+96%
|
(14 049)
-4 567%
|
(12 758)
+9%
|
(12 802)
0%
|
(11 102)
+13%
|
15 351
N/A
|
24 113
+57%
|
18 331
-24%
|
16 813
-8%
|
(16 848)
N/A
|
(14 893)
+12%
|
(15 195)
-2%
|
(28 589)
-88%
|
(23 559)
+18%
|
(42 049)
-78%
|
(32 159)
+24%
|
(29 862)
+7%
|
(13 416)
+55%
|
(7 136)
+47%
|
(28 402)
-298%
|
(29 782)
-5%
|
(50 483)
-70%
|
(62 236)
-23%
|
63 270
N/A
|
56 831
-10%
|
46 717
-18%
|
78 476
+68%
|
(58 804)
N/A
|
(47 118)
+20%
|
(36 640)
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(157)
|
(1 067)
|
(1 259)
|
(1 234)
|
(1 236)
|
(498)
|
(275)
|
(290)
|
(404)
|
(205)
|
(249)
|
(365)
|
(599)
|
(2 613)
|
(3 445)
|
(4 242)
|
(4 469)
|
(2 926)
|
(2 805)
|
(2 541)
|
(4 117)
|
(4 496)
|
(3 971)
|
(3 970)
|
(2 394)
|
(3 245)
|
(3 508)
|
(3 491)
|
(3 193)
|
(2 802)
|
(3 194)
|
(3 219)
|
(4 609)
|
(7 989)
|
(14 731)
|
(18 603)
|
(19 011)
|
(17 323)
|
(9 815)
|
(4 772)
|
(3 469)
|
(1 286)
|
(1 452)
|
(2 202)
|
(2 177)
|
(2 183)
|
(3 472)
|
(5 701)
|
(5 671)
|
(7 022)
|
(6 807)
|
|
| Other Items |
2 462
|
(17 020)
|
(17 310)
|
(14 831)
|
(15 241)
|
4 452
|
6 356
|
(10 631)
|
(10 251)
|
(8 334)
|
(7 834)
|
9 536
|
10 928
|
12 175
|
(13 516)
|
(15 911)
|
(16 506)
|
(9 481)
|
10 820
|
14 435
|
14 474
|
4 237
|
12 749
|
(46 615)
|
(36 418)
|
(30 116)
|
(30 267)
|
33 463
|
17 309
|
4 682
|
24 553
|
3 568
|
1 348
|
4 119
|
(129 575)
|
(25 341)
|
(23 610)
|
(25 304)
|
86 220
|
(11 397)
|
(4 162)
|
4 482
|
(1 904)
|
11 569
|
(63 995)
|
(440 335)
|
(436 006)
|
(451 673)
|
(365 398)
|
39 528
|
71 886
|
|
| Cash from Investing Activities |
2 304
N/A
|
(18 088)
N/A
|
(18 571)
-3%
|
(16 065)
+13%
|
(16 477)
-3%
|
3 954
N/A
|
6 081
+54%
|
(10 922)
N/A
|
(10 656)
+2%
|
(8 538)
+20%
|
(8 083)
+5%
|
9 171
N/A
|
10 329
+13%
|
9 561
-7%
|
(16 963)
N/A
|
(20 153)
-19%
|
(20 975)
-4%
|
(12 408)
+41%
|
8 015
N/A
|
11 894
+48%
|
10 357
-13%
|
(258)
N/A
|
8 779
N/A
|
(50 585)
N/A
|
(38 812)
+23%
|
(33 361)
+14%
|
(33 775)
-1%
|
29 971
N/A
|
14 115
-53%
|
1 880
-87%
|
21 358
+1 036%
|
349
-98%
|
(3 261)
N/A
|
(3 871)
-19%
|
(144 307)
-3 627%
|
(43 944)
+70%
|
(42 621)
+3%
|
(42 627)
0%
|
76 405
N/A
|
(16 169)
N/A
|
(7 631)
+53%
|
3 196
N/A
|
(3 356)
N/A
|
9 367
N/A
|
(66 171)
N/A
|
(442 517)
-569%
|
(439 478)
+1%
|
(457 374)
-4%
|
(371 069)
+19%
|
32 506
N/A
|
65 079
+100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
23 773
|
23 773
|
21 773
|
0
|
0
|
89
|
7 684
|
7 880
|
7 879
|
7 790
|
195
|
(1)
|
387
|
24 880
|
25 026
|
0
|
24 968
|
475
|
1 975
|
2 460
|
2 131
|
2 131
|
60 466
|
60 246
|
60 247
|
60 247
|
266
|
1 252
|
1 474
|
1 474
|
1 474
|
353
|
130
|
163 264
|
163 290
|
163 580
|
164 904
|
1 770
|
3 390
|
0
|
3 500
|
(366)
|
(1 672)
|
468 162
|
469 786
|
473 653
|
455 721
|
(17 035)
|
(16 111)
|
(17 071)
|
|
| Net Issuance of Debt |
0
|
(20)
|
945
|
955
|
0
|
0
|
0
|
11 400
|
0
|
0
|
0
|
0
|
0
|
0
|
10 500
|
8 700
|
8 700
|
0
|
0
|
0
|
600
|
596
|
596
|
0
|
(4)
|
(210)
|
(199)
|
2 337
|
2 239
|
3 154
|
3 045
|
1 315
|
2 277
|
4 689
|
8 925
|
8 028
|
7 126
|
3 958
|
(230)
|
(188)
|
(200)
|
(206)
|
(199)
|
(233)
|
(268)
|
(326)
|
(397)
|
(12 280)
|
(12 317)
|
(12 341)
|
(12 344)
|
|
| Other |
0
|
(987)
|
(987)
|
(987)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 474
|
0
|
4 473
|
4 473
|
(1)
|
(2)
|
(47)
|
(59)
|
(157)
|
(157)
|
(111)
|
0
|
(26)
|
(27)
|
(28)
|
(28)
|
(3)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(63)
|
(63)
|
(62)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
22 767
N/A
|
23 732
+4%
|
21 741
-8%
|
0
N/A
|
0
N/A
|
87
N/A
|
19 084
+21 836%
|
19 279
+1%
|
19 279
N/A
|
19 190
0%
|
189
-99%
|
(6)
N/A
|
381
N/A
|
35 374
+9 185%
|
33 717
-5%
|
33 717
N/A
|
33 659
0%
|
(1 334)
N/A
|
1 975
N/A
|
3 060
+55%
|
2 727
-11%
|
2 727
N/A
|
64 940
+2 281%
|
64 120
-1%
|
63 914
0%
|
63 926
+0%
|
2 601
-96%
|
3 488
+34%
|
4 580
+31%
|
4 459
-3%
|
2 633
-41%
|
2 474
-6%
|
4 709
+90%
|
172 091
+3 554%
|
171 292
0%
|
170 680
0%
|
168 835
-1%
|
1 512
-99%
|
3 199
+111%
|
2 766
-14%
|
3 292
+19%
|
(567)
N/A
|
(1 909)
-237%
|
467 891
N/A
|
469 397
+0%
|
473 192
+1%
|
443 379
-6%
|
(29 413)
N/A
|
(28 453)
+3%
|
(29 417)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
1
|
(13)
|
0
|
2
|
(2)
|
12
|
2
|
0
|
2
|
9
|
20
|
17
|
(19)
|
340
|
(175)
|
(16)
|
(328)
|
(439)
|
(196)
|
(170)
|
(8)
|
(125)
|
1 087
|
2 584
|
(1 869)
|
(1 964)
|
(2 862)
|
(4 297)
|
(133)
|
(63)
|
(21)
|
(445)
|
1 377
|
1 313
|
2 082
|
831
|
|
| Net Change in Cash |
1 557
N/A
|
1 118
-28%
|
359
-68%
|
(424)
N/A
|
(2 030)
-379%
|
(1 923)
+5%
|
(1 020)
+47%
|
280
N/A
|
(430)
N/A
|
1 237
N/A
|
1 653
+34%
|
821
-50%
|
1 030
+25%
|
726
-30%
|
8 043
+1 008%
|
526
-93%
|
834
+59%
|
3 035
+264%
|
(539)
N/A
|
5 654
N/A
|
6 237
+10%
|
2 170
-65%
|
(2 543)
N/A
|
1 599
N/A
|
12 515
+683%
|
19 471
+56%
|
45 519
+134%
|
56 666
+24%
|
36 274
-36%
|
23 098
-36%
|
8 953
-61%
|
(12 239)
N/A
|
(16 421)
-34%
|
(27 947)
-70%
|
4 056
N/A
|
85 291
+2 003%
|
95 776
+12%
|
97 433
+2%
|
67 086
-31%
|
(21 975)
N/A
|
(35 230)
-60%
|
(26 155)
+26%
|
(58 703)
-124%
|
(54 911)
+6%
|
464 927
N/A
|
83 690
-82%
|
79 986
-4%
|
65 858
-18%
|
(457 973)
N/A
|
(40 982)
+91%
|
(147)
+100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 875)
N/A
|
(4 628)
-61%
|
(6 061)
-31%
|
(7 334)
-21%
|
(8 530)
-16%
|
(7 333)
+14%
|
(7 463)
-2%
|
(8 172)
-10%
|
(9 457)
-16%
|
(9 709)
-3%
|
(9 703)
+0%
|
(8 908)
+8%
|
(9 896)
-11%
|
(11 833)
-20%
|
(13 816)
-17%
|
(17 281)
-25%
|
(16 364)
+5%
|
(21 142)
-29%
|
(10 027)
+53%
|
(10 754)
-7%
|
(11 309)
-5%
|
(4 797)
+58%
|
(18 020)
-276%
|
(16 728)
+7%
|
(15 196)
+9%
|
(14 347)
+6%
|
11 843
N/A
|
20 622
+74%
|
15 138
-27%
|
14 011
-7%
|
(20 042)
N/A
|
(18 112)
+10%
|
(19 804)
-9%
|
(36 578)
-85%
|
(38 290)
-5%
|
(60 652)
-58%
|
(51 170)
+16%
|
(47 185)
+8%
|
(23 231)
+51%
|
(11 908)
+49%
|
(31 871)
-168%
|
(31 067)
+3%
|
(51 935)
-67%
|
(64 438)
-24%
|
61 093
N/A
|
54 649
-11%
|
43 245
-21%
|
72 776
+68%
|
(64 475)
N/A
|
(54 140)
+16%
|
(43 447)
+20%
|
|
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