P
Prostemics Co Ltd
KOSDAQ:203690
Prostemics Co Ltd
KOSDAQ:203690
Price:
4 425
KRW
-1.67%
Market Closed
Market Cap:
₩58.3B
Cash Flow Statement
Cash Flow Statement
Prostemics Co Ltd
Prostemics Co Ltd
Currency: KRW
| 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 |
44
|
96
|
(10 357)
|
(8 517)
|
(7 562)
|
(6 486)
|
5 627
|
4 313
|
2 686
|
1 324
|
(998)
|
(3 158)
|
(2 696)
|
(4 395)
|
(4 696)
|
(6 299)
|
(6 654)
|
(5 496)
|
(4 136)
|
(3 183)
|
(1 630)
|
(1 636)
|
(1 708)
|
(7 265)
|
(5 520)
|
(6 030)
|
(5 696)
|
(7 242)
|
(10 943)
|
(11 923)
|
(7 523)
|
(5 561)
|
(5 987)
|
(7 476)
|
(14 244)
|
(24 368)
|
(24 462)
|
(21 079)
|
(22 972)
|
(9 426)
|
(11 127)
|
(12 565)
|
(11 279)
|
|
| Depreciation & Amortization |
1
|
1
|
376
|
554
|
750
|
988
|
749
|
957
|
1 060
|
1 138
|
1 324
|
1 384
|
1 456
|
1 523
|
1 585
|
1 509
|
1 523
|
1 669
|
1 786
|
1 989
|
2 145
|
2 142
|
2 324
|
2 554
|
2 833
|
3 098
|
3 359
|
3 338
|
3 278
|
3 229
|
2 836
|
2 594
|
2 269
|
1 957
|
1 789
|
1 554
|
1 611
|
1 550
|
1 604
|
1 889
|
1 842
|
2 023
|
2 133
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(307)
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
20
|
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 |
(209)
|
(320)
|
14 236
|
14 516
|
14 974
|
15 142
|
740
|
276
|
329
|
82
|
(2)
|
(293)
|
(1 445)
|
(370)
|
(61)
|
2 379
|
2 991
|
2 337
|
1 683
|
1 209
|
668
|
763
|
1 177
|
6 547
|
3 519
|
4 662
|
2 736
|
3 157
|
5 936
|
5 970
|
1 975
|
(469)
|
(363)
|
1 031
|
8 148
|
19 873
|
19 741
|
15 960
|
18 009
|
3 387
|
5 302
|
6 509
|
3 789
|
|
| Cash Taxes Paid |
0
|
0
|
86
|
234
|
531
|
570
|
606
|
516
|
388
|
645
|
710
|
541
|
110
|
39
|
(127)
|
(18)
|
249
|
15
|
(5)
|
15
|
10
|
(26)
|
53
|
109
|
242
|
368
|
288
|
214
|
99
|
17
|
17
|
17
|
(0)
|
(24)
|
(24)
|
(21)
|
(19)
|
5
|
7
|
(13)
|
(6)
|
(5)
|
32
|
|
| Cash Interest Paid |
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
49
|
0
|
94
|
115
|
86
|
160
|
17
|
35
|
49
|
62
|
63
|
53
|
113
|
275
|
606
|
906
|
1 143
|
1 264
|
2 216
|
2 467
|
2 153
|
2 065
|
1 183
|
943
|
1 251
|
1 286
|
|
| Change in Working Capital |
15
|
16
|
197
|
(307)
|
97
|
590
|
(202)
|
318
|
(574)
|
(1 290)
|
(1 589)
|
(1 260)
|
(410)
|
(470)
|
435
|
77
|
(451)
|
118
|
(957)
|
(431)
|
(1 850)
|
(4 600)
|
(5 514)
|
(6 278)
|
(5 498)
|
(822)
|
2 537
|
3 879
|
4 623
|
1 134
|
(784)
|
(1 336)
|
(976)
|
(1 033)
|
(1 090)
|
(3 948)
|
(7 194)
|
(9 144)
|
(3 927)
|
2 231
|
5 650
|
6 128
|
(686)
|
|
| Cash from Operating Activities |
(150)
N/A
|
(207)
-38%
|
4 452
N/A
|
6 246
+40%
|
8 259
+32%
|
10 234
+24%
|
6 607
-35%
|
5 863
-11%
|
3 500
-40%
|
1 254
-64%
|
(985)
N/A
|
(3 327)
-238%
|
(3 095)
+7%
|
(3 712)
-20%
|
(2 689)
+28%
|
(2 334)
+13%
|
(2 591)
-11%
|
(1 372)
+47%
|
(1 644)
-20%
|
(416)
+75%
|
(667)
-60%
|
(3 331)
-399%
|
(3 722)
-12%
|
(4 442)
-19%
|
(4 666)
-5%
|
908
N/A
|
2 936
+223%
|
3 133
+7%
|
2 894
-8%
|
(1 591)
N/A
|
(3 497)
-120%
|
(4 772)
-36%
|
(5 058)
-6%
|
(5 522)
-9%
|
(5 397)
+2%
|
(6 890)
-28%
|
(10 303)
-50%
|
(12 713)
-23%
|
(7 287)
+43%
|
(1 919)
+74%
|
1 666
N/A
|
2 095
+26%
|
(6 044)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(4 705)
|
(7 119)
|
(8 144)
|
(11 600)
|
(7 754)
|
(5 875)
|
(5 190)
|
(1 984)
|
(1 493)
|
(2 598)
|
(2 483)
|
(2 634)
|
(2 397)
|
(836)
|
(766)
|
(1 619)
|
(2 468)
|
(2 429)
|
(2 280)
|
(1 031)
|
(3 966)
|
(4 652)
|
(9 727)
|
(14 744)
|
(15 831)
|
(17 303)
|
(13 955)
|
(12 017)
|
(7 040)
|
(4 852)
|
(3 183)
|
0
|
(87)
|
(46)
|
(991)
|
(635)
|
(408)
|
(1 154)
|
(782)
|
0
|
(1 789)
|
|
| Other Items |
0
|
0
|
(329)
|
2 186
|
5 151
|
5 755
|
6 585
|
(3 200)
|
(290)
|
(5 627)
|
(1 195)
|
12 340
|
4 931
|
10 511
|
5 585
|
453
|
2 169
|
3 300
|
4 673
|
4 039
|
0
|
1 876
|
(14 786)
|
(12 824)
|
(11 760)
|
(10 660)
|
4 563
|
3 462
|
6 251
|
(1 616)
|
3 148
|
4 845
|
1 348
|
10 946
|
12 638
|
(10 424)
|
2 552
|
(982)
|
(10 540)
|
10 803
|
1 458
|
5 291
|
11 660
|
|
| Cash from Investing Activities |
(21 565)
N/A
|
(21 565)
N/A
|
(5 034)
+77%
|
(4 932)
+2%
|
(2 993)
+39%
|
(5 845)
-95%
|
(1 169)
+80%
|
(9 075)
-677%
|
(5 480)
+40%
|
(7 612)
-39%
|
(2 688)
+65%
|
9 742
N/A
|
2 448
-75%
|
7 877
+222%
|
3 188
-60%
|
(384)
N/A
|
1 403
N/A
|
1 681
+20%
|
2 205
+31%
|
1 610
-27%
|
1 577
-2%
|
845
-46%
|
(18 752)
N/A
|
(17 476)
+7%
|
(21 488)
-23%
|
(25 404)
-18%
|
(11 268)
+56%
|
(13 842)
-23%
|
(7 705)
+44%
|
(13 633)
-77%
|
(3 892)
+71%
|
(7)
+100%
|
(1 834)
-27 343%
|
10 912
N/A
|
12 617
+16%
|
(10 470)
N/A
|
1 627
N/A
|
(1 617)
N/A
|
(10 948)
-577%
|
9 650
N/A
|
675
-93%
|
4 727
+600%
|
10 446
+121%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 296)
|
(3 307)
|
0
|
(3 073)
|
223
|
234
|
0
|
707
|
0
|
707
|
1 478
|
917
|
917
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
5 585
|
14 585
|
0
|
14 598
|
0
|
1 000
|
0
|
6 602
|
6 602
|
|
| Net Issuance of Debt |
0
|
0
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(250)
|
(248)
|
(319)
|
(282)
|
25 332
|
25 273
|
25 221
|
25 161
|
1 498
|
(605)
|
(654)
|
1 854
|
(5 948)
|
18 533
|
18 235
|
15 670
|
10 816
|
8 943
|
3 099
|
3 174
|
13 768
|
(14 414)
|
(8 177)
|
(16 900)
|
(23 818)
|
|
| Other |
0
|
0
|
(54)
|
(54)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
301
|
274
|
1 137
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
2 999
|
12 999
|
17 999
|
(12 053)
|
0
|
0
|
(24 055)
|
(1 021)
|
0
|
0
|
0
|
7 180
|
6 685
|
6 680
|
10 780
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(603)
N/A
|
(254)
+58%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3 296)
N/A
|
(3 307)
0%
|
0
N/A
|
(3 073)
N/A
|
223
N/A
|
504
+126%
|
535
+6%
|
874
+63%
|
887
+2%
|
472
-47%
|
432
-8%
|
(65)
N/A
|
25 394
N/A
|
25 483
+0%
|
25 368
0%
|
25 160
-1%
|
1 498
-94%
|
2 395
+60%
|
2 345
-2%
|
14 853
+533%
|
12 051
-19%
|
6 480
-46%
|
6 183
-5%
|
(6 395)
N/A
|
(7 654)
-20%
|
22 507
N/A
|
16 663
-26%
|
16 751
+1%
|
18 750
+12%
|
(6 234)
N/A
|
(492)
+92%
|
(3 618)
-635%
|
(6 436)
-78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
49
|
100
|
40
|
38
|
(178)
|
185
|
(267)
|
115
|
273
|
(197)
|
336
|
60
|
3 651
|
99
|
116
|
11
|
(3 478)
|
(41)
|
181
|
176
|
72
|
157
|
(13)
|
35
|
(54)
|
(95)
|
(184)
|
(227)
|
(108)
|
(41)
|
(30)
|
(33)
|
(55)
|
1
|
(9)
|
(20)
|
(20)
|
(21)
|
(22)
|
(8)
|
(8)
|
|
| Net Change in Cash |
(306)
N/A
|
(2 142)
-601%
|
(1 136)
+47%
|
1 160
N/A
|
5 052
+336%
|
4 171
-17%
|
5 259
+26%
|
(3 026)
N/A
|
(2 246)
+26%
|
(6 243)
-178%
|
(6 695)
-7%
|
2 911
N/A
|
(3 618)
N/A
|
1 152
N/A
|
4 373
+280%
|
(2 115)
N/A
|
(537)
+75%
|
1 193
N/A
|
(2 030)
N/A
|
1 625
N/A
|
1 523
-6%
|
(2 375)
N/A
|
2 992
N/A
|
3 722
+24%
|
(799)
N/A
|
700
N/A
|
(6 888)
N/A
|
(8 409)
-22%
|
(2 650)
+68%
|
(598)
+77%
|
4 554
N/A
|
1 661
-64%
|
(739)
N/A
|
(1 038)
-40%
|
(489)
+53%
|
5 148
N/A
|
7 978
+55%
|
2 401
-70%
|
495
-79%
|
1 475
+198%
|
1 828
+24%
|
3 196
+75%
|
(2 042)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(155)
N/A
|
(212)
-37%
|
(253)
-19%
|
(872)
-245%
|
115
N/A
|
(1 366)
N/A
|
(1 146)
+16%
|
(11)
+99%
|
(1 690)
-14 985%
|
(731)
+57%
|
(2 477)
-239%
|
(5 925)
-139%
|
(5 578)
+6%
|
(6 346)
-14%
|
(5 086)
+20%
|
(3 170)
+38%
|
(3 357)
-6%
|
(2 991)
+11%
|
(4 112)
-37%
|
(2 845)
+31%
|
(2 948)
-4%
|
(4 362)
-48%
|
(7 688)
-76%
|
(9 094)
-18%
|
(14 394)
-58%
|
(13 836)
+4%
|
(12 895)
+7%
|
(14 171)
-10%
|
(11 062)
+22%
|
(13 608)
-23%
|
(10 537)
+23%
|
(9 624)
+9%
|
(8 241)
+14%
|
(5 522)
+33%
|
(5 484)
+1%
|
(6 936)
-26%
|
(11 294)
-63%
|
(13 348)
-18%
|
(7 695)
+42%
|
(3 073)
+60%
|
884
N/A
|
2 095
+137%
|
(7 832)
N/A
|
|
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