S
SBW Life Sciences Co Ltd
KOSDAQ:151910
SBW Life Sciences Co Ltd
KOSDAQ:151910
Price:
640
KRW
12.87%
Market Closed
Market Cap:
₩5.1B
Cash Flow Statement
Cash Flow Statement
SBW Life Sciences Co Ltd
SBW Life Sciences Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 274
|
6 493
|
10 346
|
11 211
|
4 378
|
1 033
|
(917)
|
(3 985)
|
446
|
4 168
|
(657)
|
(882)
|
(102 345)
|
(127 125)
|
(178 156)
|
(186 967)
|
29 473
|
48 565
|
98 445
|
102 651
|
(20 150)
|
(19 594)
|
(19 229)
|
(19 816)
|
(13 504)
|
(14 492)
|
(17 070)
|
(14 261)
|
(16 288)
|
(7 883)
|
(4 168)
|
(4 258)
|
(1 769)
|
(4 649)
|
(6 669)
|
(3 161)
|
(27 547)
|
(27 458)
|
(33 039)
|
(32 947)
|
(15 912)
|
(15 608)
|
(7 156)
|
(9 386)
|
(7 664)
|
(9 056)
|
(9 768)
|
(9 067)
|
(7 930)
|
(7 809)
|
(7 422)
|
|
| Depreciation & Amortization |
3 797
|
4 166
|
5 619
|
6 881
|
8 068
|
9 603
|
10 685
|
11 516
|
12 145
|
12 920
|
13 628
|
0
|
15 486
|
22 883
|
22 613
|
0
|
6 171
|
11 183
|
9 373
|
10 887
|
5 922
|
5 678
|
5 139
|
4 382
|
3 938
|
3 327
|
3 465
|
3 756
|
3 988
|
4 092
|
4 754
|
5 350
|
5 807
|
6 411
|
5 842
|
5 622
|
5 808
|
5 742
|
5 734
|
4 752
|
4 596
|
4 367
|
4 141
|
4 555
|
3 366
|
2 885
|
2 236
|
1 293
|
3 448
|
3 253
|
3 045
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
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 |
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
333
|
465
|
0
|
560
|
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 |
1 562
|
1 546
|
1 421
|
2 170
|
4 502
|
4 876
|
5 672
|
6 111
|
4 844
|
5 254
|
4 594
|
10 621
|
43 660
|
59 526
|
92 175
|
73 154
|
(68 600)
|
(85 989)
|
(117 610)
|
(105 558)
|
4 007
|
6 386
|
3 140
|
4 898
|
5 619
|
3 353
|
5 255
|
2 697
|
2 458
|
1 246
|
968
|
2 989
|
1 926
|
2 730
|
5 769
|
4 419
|
29 837
|
28 948
|
36 565
|
36 563
|
15 676
|
15 835
|
3 542
|
5 941
|
7 610
|
9 285
|
13 421
|
12 081
|
13 205
|
14 805
|
13 545
|
|
| Cash Taxes Paid |
760
|
1 730
|
828
|
1 299
|
806
|
68
|
533
|
288
|
386
|
155
|
131
|
180
|
411
|
418
|
147
|
253
|
102
|
85
|
92
|
(10)
|
40
|
132
|
160
|
256
|
251
|
0
|
96
|
(3)
|
(29)
|
(11)
|
39
|
58
|
86
|
68
|
59
|
42
|
17
|
20
|
2
|
10
|
103
|
109
|
16
|
11
|
(75)
|
(113)
|
4
|
266
|
551
|
739
|
686
|
|
| Cash Interest Paid |
1 833
|
1 351
|
1 788
|
2 247
|
1 740
|
2 282
|
2 644
|
2 909
|
3 446
|
3 617
|
3 765
|
2 812
|
3 423
|
3 327
|
1 957
|
2 576
|
2 658
|
2 002
|
2 369
|
2 276
|
1 004
|
1 093
|
1 524
|
1 271
|
1 798
|
1 733
|
1 674
|
1 686
|
954
|
803
|
990
|
1 038
|
1 160
|
1 519
|
1 096
|
1 047
|
1 688
|
2 050
|
2 407
|
2 854
|
2 303
|
1 819
|
1 965
|
965
|
2 040
|
2 422
|
2 017
|
3 613
|
2 902
|
5 825
|
2 828
|
|
| Change in Working Capital |
(7 403)
|
(5 909)
|
(14 376)
|
(21 606)
|
(9 097)
|
(10 590)
|
(13 056)
|
(4 955)
|
(32 161)
|
(24 326)
|
(14 398)
|
(9 534)
|
53 766
|
44 943
|
64 062
|
94 516
|
10 285
|
14 654
|
(5 726)
|
(36 504)
|
(14 037)
|
(12 429)
|
(9 463)
|
(11 213)
|
(10 599)
|
(7 699)
|
(1 825)
|
(6 620)
|
1 959
|
(1 942)
|
(2 162)
|
3 373
|
248
|
(911)
|
(2 409)
|
(4 449)
|
(3 030)
|
382
|
967
|
2 859
|
2 310
|
1 890
|
1 533
|
(1 827)
|
(3 822)
|
(3 009)
|
(5 723)
|
(6 020)
|
(14 242)
|
(20 847)
|
(13 596)
|
|
| Cash from Operating Activities |
5 229
N/A
|
6 297
+20%
|
3 008
-52%
|
(1 345)
N/A
|
7 852
N/A
|
4 922
-37%
|
2 385
-52%
|
8 688
+264%
|
(14 726)
N/A
|
(1 985)
+87%
|
3 169
N/A
|
3 366
+6%
|
10 568
+214%
|
(7 213)
N/A
|
(6 836)
+5%
|
(3 809)
+44%
|
(22 671)
-495%
|
(18 714)
+17%
|
(22 557)
-21%
|
(28 525)
-26%
|
(24 259)
+15%
|
(19 960)
+18%
|
(20 414)
-2%
|
(21 750)
-7%
|
(14 546)
+33%
|
(15 512)
-7%
|
(10 174)
+34%
|
(14 427)
-42%
|
(7 882)
+45%
|
(4 485)
+43%
|
(609)
+86%
|
7 455
N/A
|
6 211
-17%
|
3 579
-42%
|
2 533
-29%
|
2 429
-4%
|
5 069
+109%
|
7 615
+50%
|
10 226
+34%
|
11 228
+10%
|
6 671
-41%
|
6 484
-3%
|
2 061
-68%
|
(717)
N/A
|
(510)
+29%
|
104
N/A
|
165
+58%
|
(1 713)
N/A
|
(5 518)
-222%
|
(10 598)
-92%
|
(4 428)
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 677)
|
(39 582)
|
(54 772)
|
(59 383)
|
(53 456)
|
(35 519)
|
(31 240)
|
(29 898)
|
(22 994)
|
(24 126)
|
(22 247)
|
(15 091)
|
(22 407)
|
(16 830)
|
(13 173)
|
(13 150)
|
(1 237)
|
(305)
|
(1 368)
|
(1 798)
|
(2 345)
|
(2 710)
|
(1 901)
|
(6 031)
|
(19 426)
|
(24 224)
|
(23 464)
|
(20 166)
|
(8 614)
|
(6 009)
|
(8 024)
|
(9 963)
|
(8 081)
|
(7 046)
|
(5 171)
|
(2 620)
|
(4 513)
|
(3 806)
|
(4 592)
|
(4 333)
|
(1 724)
|
(1 385)
|
(605)
|
(1 108)
|
(3 455)
|
(3 394)
|
(4 231)
|
(4 936)
|
(3 682)
|
(3 662)
|
(3 592)
|
|
| Other Items |
3 025
|
665
|
(207)
|
4 969
|
(1 815)
|
(4 520)
|
1 233
|
1 293
|
2 110
|
2 892
|
2 192
|
1 001
|
6 709
|
13 307
|
21 035
|
20 921
|
18 949
|
10 307
|
2 191
|
2 029
|
(2 893)
|
(2 472)
|
3 400
|
6 271
|
13 006
|
14 863
|
8 747
|
8 427
|
(6 743)
|
(7 221)
|
(6 736)
|
(3 085)
|
6 145
|
7 579
|
8 443
|
5 313
|
(6 390)
|
(19 989)
|
(20 733)
|
(24 060)
|
(12 105)
|
(107)
|
(163)
|
(1 186)
|
(5 809)
|
(7 244)
|
(884)
|
2 999
|
6 920
|
8 790
|
3 247
|
|
| Cash from Investing Activities |
(24 652)
N/A
|
(38 916)
-58%
|
(54 979)
-41%
|
(54 413)
+1%
|
(55 271)
-2%
|
(40 040)
+28%
|
(30 008)
+25%
|
(28 606)
+5%
|
(20 884)
+27%
|
(21 234)
-2%
|
(20 055)
+6%
|
(14 091)
+30%
|
(15 698)
-11%
|
(3 523)
+78%
|
7 863
N/A
|
7 772
-1%
|
17 712
+128%
|
10 002
-44%
|
823
-92%
|
231
-72%
|
(5 238)
N/A
|
(5 182)
+1%
|
1 499
N/A
|
240
-84%
|
(6 420)
N/A
|
(9 361)
-46%
|
(14 717)
-57%
|
(11 739)
+20%
|
(15 356)
-31%
|
(13 229)
+14%
|
(14 759)
-12%
|
(13 047)
+12%
|
(1 936)
+85%
|
534
N/A
|
3 271
+513%
|
2 692
-18%
|
(10 902)
N/A
|
(23 795)
-118%
|
(25 326)
-6%
|
(28 393)
-12%
|
(13 829)
+51%
|
(1 492)
+89%
|
(768)
+49%
|
(2 295)
-199%
|
(9 264)
-304%
|
(10 638)
-15%
|
(5 115)
+52%
|
(1 937)
+62%
|
3 238
N/A
|
5 128
+58%
|
(345)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 295
|
10 452
|
28 961
|
18 864
|
17 205
|
17 048
|
(1 582)
|
(2 255)
|
2 829
|
3 029
|
(73)
|
638
|
(2 959)
|
0
|
0
|
0
|
47 005
|
0
|
0
|
66 995
|
19 990
|
0
|
0
|
0
|
6 998
|
0
|
0
|
16 998
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21 397
|
24 642
|
42 023
|
49 621
|
36 227
|
23 224
|
20 549
|
14 491
|
20 567
|
21 702
|
15 085
|
11 969
|
7 880
|
10 577
|
(5 553)
|
(5 282)
|
(34 949)
|
(17 678)
|
(8 528)
|
(10 679)
|
20 628
|
5 273
|
4 982
|
21 715
|
559
|
(4 923)
|
(3 222)
|
(9 967)
|
7 230
|
10 575
|
6 797
|
2 560
|
4 143
|
446
|
32 078
|
27 825
|
32 753
|
33 290
|
2 785
|
8 963
|
(292)
|
(1 975)
|
(1 268)
|
(6 973)
|
(5 568)
|
(4 740)
|
(5 105)
|
(10 897)
|
(12 583)
|
(11 088)
|
(15 795)
|
|
| Cash Paid for Dividends |
0
|
0
|
(823)
|
(823)
|
(823)
|
(823)
|
(1 099)
|
(1 099)
|
(1 099)
|
(1 099)
|
(1 776)
|
(1 776)
|
(1 776)
|
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 |
(11)
|
0
|
(1 560)
|
(17)
|
16
|
79
|
1 517
|
88
|
64
|
1
|
73
|
(2)
|
0
|
2
|
0
|
(8)
|
(90)
|
(92)
|
0
|
0
|
47
|
0
|
0
|
96
|
196
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
550
|
550
|
1 650
|
0
|
1 100
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
31 682
N/A
|
35 763
+13%
|
68 602
+92%
|
67 644
-1%
|
52 625
-22%
|
39 528
-25%
|
19 385
-51%
|
11 227
-42%
|
22 361
+99%
|
23 633
+6%
|
13 308
-44%
|
10 828
-19%
|
3 146
-71%
|
5 645
+79%
|
(5 488)
N/A
|
(5 227)
+5%
|
11 966
N/A
|
29 233
+144%
|
38 387
+31%
|
56 235
+46%
|
40 664
-28%
|
25 311
-38%
|
25 018
-1%
|
21 811
-13%
|
7 753
-64%
|
2 271
-71%
|
3 972
+75%
|
7 178
+81%
|
17 231
+140%
|
20 576
+19%
|
16 798
-18%
|
2 561
-85%
|
4 143
+62%
|
446
-89%
|
32 078
+7 092%
|
27 825
-13%
|
32 753
+18%
|
33 290
+2%
|
2 785
-92%
|
8 963
+222%
|
(292)
N/A
|
(1 975)
-577%
|
(718)
+64%
|
(6 423)
-795%
|
(3 918)
+39%
|
(3 090)
+21%
|
(4 005)
-30%
|
(9 797)
-145%
|
(12 583)
-28%
|
(11 088)
+12%
|
(15 795)
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(504)
|
0
|
65
|
(362)
|
(372)
|
(392)
|
(457)
|
9
|
40
|
(9)
|
(579)
|
(319)
|
(346)
|
(272)
|
212
|
(133)
|
(212)
|
(226)
|
(189)
|
(148)
|
(42)
|
58
|
65
|
(12)
|
47
|
117
|
69
|
88
|
68
|
(165)
|
(162)
|
(278)
|
(248)
|
(32)
|
522
|
767
|
984
|
1 996
|
3 478
|
587
|
834
|
(96)
|
(740)
|
1 512
|
(769)
|
(350)
|
(388)
|
4 449
|
5 134
|
5 053
|
|
| Net Change in Cash |
12 244
N/A
|
2 640
-78%
|
16 631
+530%
|
11 951
-28%
|
4 844
-59%
|
4 038
-17%
|
(8 630)
N/A
|
(9 148)
-6%
|
(13 240)
-45%
|
454
N/A
|
(3 587)
N/A
|
(476)
+87%
|
(2 303)
-384%
|
(5 437)
-136%
|
(4 733)
+13%
|
(1 052)
+78%
|
6 874
N/A
|
20 309
+195%
|
16 427
-19%
|
27 752
+69%
|
11 019
-60%
|
127
-99%
|
6 161
+4 751%
|
366
-94%
|
(13 225)
N/A
|
(22 555)
-71%
|
(20 802)
+8%
|
(18 919)
+9%
|
(5 919)
+69%
|
2 930
N/A
|
1 265
-57%
|
(3 193)
N/A
|
8 140
N/A
|
4 311
-47%
|
37 850
+778%
|
33 468
-12%
|
27 686
-17%
|
18 093
-35%
|
(10 318)
N/A
|
(4 723)
+54%
|
(6 862)
-45%
|
3 850
N/A
|
478
-88%
|
(10 174)
N/A
|
(12 180)
-20%
|
(14 393)
-18%
|
(9 305)
+35%
|
(13 835)
-49%
|
(10 414)
+25%
|
(11 424)
-10%
|
(15 514)
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22 448)
N/A
|
(33 285)
-48%
|
(51 764)
-56%
|
(60 728)
-17%
|
(45 604)
+25%
|
(30 597)
+33%
|
(28 855)
+6%
|
(21 210)
+26%
|
(37 720)
-78%
|
(26 111)
+31%
|
(19 078)
+27%
|
(11 725)
+39%
|
(11 839)
-1%
|
(24 043)
-103%
|
(20 009)
+17%
|
(16 959)
+15%
|
(23 908)
-41%
|
(19 019)
+20%
|
(23 925)
-26%
|
(30 323)
-27%
|
(26 604)
+12%
|
(22 670)
+15%
|
(22 315)
+2%
|
(27 781)
-24%
|
(33 972)
-22%
|
(39 736)
-17%
|
(33 638)
+15%
|
(34 593)
-3%
|
(16 496)
+52%
|
(10 494)
+36%
|
(8 633)
+18%
|
(2 508)
+71%
|
(1 870)
+25%
|
(3 467)
-85%
|
(2 639)
+24%
|
(191)
+93%
|
556
N/A
|
3 809
+585%
|
5 634
+48%
|
6 895
+22%
|
4 948
-28%
|
5 099
+3%
|
1 456
-71%
|
(1 825)
N/A
|
(3 965)
-117%
|
(3 289)
+17%
|
(4 066)
-24%
|
(6 649)
-64%
|
(9 200)
-38%
|
(14 260)
-55%
|
(8 020)
+44%
|
|
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