E
EuBiologics Co Ltd
KOSDAQ:206650
EuBiologics Co Ltd
KOSDAQ:206650
Price:
13 820
KRW
10.56%
Market Closed
Market Cap:
₩506.5B
Cash Flow Statement
Cash Flow Statement
EuBiologics Co Ltd
EuBiologics Co Ltd
Currency: KRW
| 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 |
(4 135)
|
(5 532)
|
(7 127)
|
(6 702)
|
(6 200)
|
(5 157)
|
(4 816)
|
(4 715)
|
(1 874)
|
3 925
|
2 130
|
3 781
|
770
|
(7 988)
|
3 508
|
(882)
|
6 906
|
62
|
(70 461)
|
(60 134)
|
(69 941)
|
(85 012)
|
(20 962)
|
(28 025)
|
(25 700)
|
1 856
|
(330)
|
(3 437)
|
(3 299)
|
(2 750)
|
(6 020)
|
(15 360)
|
(18 569)
|
(21 720)
|
(2 206)
|
18 992
|
38 428
|
47 747
|
49 081
|
|
| Depreciation & Amortization |
1 701
|
1 431
|
1 511
|
1 583
|
1 609
|
1 609
|
1 875
|
1 808
|
1 901
|
2 095
|
2 018
|
1 959
|
1 859
|
2 293
|
2 472
|
2 971
|
3 951
|
4 428
|
5 167
|
5 949
|
6 132
|
6 289
|
6 381
|
6 564
|
6 776
|
7 040
|
7 520
|
7 882
|
8 209
|
8 664
|
8 933
|
9 168
|
9 327
|
9 288
|
9 530
|
10 076
|
10 201
|
10 419
|
10 331
|
|
| Stock-Based Compensation |
179
|
279
|
313
|
337
|
374
|
348
|
340
|
315
|
316
|
255
|
210
|
189
|
135
|
265
|
266
|
308
|
333
|
289
|
194
|
346
|
482
|
828
|
1 269
|
1 992
|
2 590
|
3 460
|
4 411
|
4 032
|
3 903
|
1 980
|
651
|
777
|
453
|
1 288
|
1 501
|
905
|
582
|
506
|
438
|
|
| Other Non-Cash Items |
1 332
|
1 598
|
1 113
|
29
|
(598)
|
(1 264)
|
(954)
|
272
|
210
|
(2 947)
|
968
|
2 296
|
7 119
|
14 719
|
3 048
|
9 381
|
(1 314)
|
1 763
|
65 941
|
52 337
|
56 528
|
69 897
|
11 875
|
23 121
|
26 766
|
7 164
|
9 423
|
9 053
|
9 431
|
7 480
|
7 627
|
25 993
|
30 589
|
31 211
|
32 527
|
19 507
|
13 019
|
16 997
|
17 263
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(11)
|
(2)
|
(11)
|
(11)
|
1
|
(7)
|
(9)
|
(7)
|
(3)
|
(2)
|
5
|
36
|
44
|
63
|
32
|
5
|
3
|
(12)
|
(24)
|
(28)
|
(37)
|
(41)
|
1 011
|
1 019
|
1 029
|
1 787
|
1 486
|
1 483
|
|
| Cash Interest Paid |
10
|
5
|
5
|
6
|
9
|
24
|
51
|
41
|
32
|
0
|
686
|
128
|
0
|
0
|
0
|
392
|
494
|
665
|
865
|
513
|
556
|
517
|
450
|
555
|
540
|
536
|
553
|
566
|
596
|
642
|
679
|
747
|
779
|
796
|
779
|
698
|
642
|
577
|
467
|
|
| Change in Working Capital |
(3 770)
|
(486)
|
(45)
|
1 396
|
1 079
|
994
|
(1 745)
|
(5)
|
(466)
|
(2 043)
|
(2 095)
|
(5 099)
|
(3 729)
|
(4 672)
|
236
|
1 409
|
(2 754)
|
6 044
|
9 854
|
934
|
1 407
|
(1 663)
|
(17 401)
|
(9 262)
|
(5 644)
|
(11 859)
|
(4 002)
|
(7 057)
|
(11 487)
|
(2 278)
|
8 052
|
6 650
|
13 426
|
2 774
|
(18 894)
|
(5 363)
|
(8 534)
|
(12 551)
|
(2 431)
|
|
| Cash from Operating Activities |
(4 873)
N/A
|
(2 990)
+39%
|
(4 549)
-52%
|
(3 694)
+19%
|
(4 109)
-11%
|
(3 817)
+7%
|
(5 639)
-48%
|
(2 640)
+53%
|
(230)
+91%
|
1 029
N/A
|
3 019
+193%
|
2 937
-3%
|
6 020
+105%
|
4 353
-28%
|
9 264
+113%
|
12 878
+39%
|
6 788
-47%
|
12 295
+81%
|
10 501
-15%
|
(914)
N/A
|
(5 875)
-543%
|
(10 489)
-79%
|
(20 108)
-92%
|
(7 602)
+62%
|
2 198
N/A
|
4 200
+91%
|
12 610
+200%
|
6 440
-49%
|
2 854
-56%
|
11 117
+289%
|
18 592
+67%
|
26 452
+42%
|
34 772
+31%
|
21 554
-38%
|
20 955
-3%
|
43 212
+106%
|
53 114
+23%
|
62 612
+18%
|
74 244
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 398)
|
(3 124)
|
(1 445)
|
(460)
|
(416)
|
5
|
(5 253)
|
(6 653)
|
(10 224)
|
(15 244)
|
(17 138)
|
(24 755)
|
(37 925)
|
(34 888)
|
(30 178)
|
(27 675)
|
(14 272)
|
(13 946)
|
(12 697)
|
(9 938)
|
(8 147)
|
(8 165)
|
(9 393)
|
(9 159)
|
(13 287)
|
(17 946)
|
(25 065)
|
(25 236)
|
(22 946)
|
(40 431)
|
(38 900)
|
(43 657)
|
(42 202)
|
(22 002)
|
(18 915)
|
(11 817)
|
(12 914)
|
(11 325)
|
(10 499)
|
|
| Other Items |
(474)
|
(1 431)
|
(732)
|
2 085
|
(16 967)
|
(16 046)
|
(9 586)
|
(107)
|
17 266
|
15 946
|
(10 380)
|
(10 007)
|
(4 342)
|
(3 141)
|
15 264
|
4 007
|
(1 857)
|
(1 683)
|
(2 271)
|
(5 306)
|
(42 373)
|
(38 085)
|
(36 745)
|
(29 084)
|
17 055
|
16 916
|
22 172
|
23 103
|
14 532
|
22 681
|
18 274
|
15 547
|
15 029
|
3 602
|
3 027
|
(15 180)
|
(30 639)
|
(23 192)
|
(41 018)
|
|
| Cash from Investing Activities |
(3 872)
N/A
|
(4 555)
-18%
|
(2 177)
+52%
|
1 625
N/A
|
(17 384)
N/A
|
(16 041)
+8%
|
(14 839)
+7%
|
(6 760)
+54%
|
7 043
N/A
|
703
-90%
|
(27 518)
N/A
|
(34 762)
-26%
|
(42 267)
-22%
|
(38 029)
+10%
|
(14 914)
+61%
|
(23 668)
-59%
|
(16 128)
+32%
|
(15 630)
+3%
|
(14 968)
+4%
|
(15 245)
-2%
|
(50 521)
-231%
|
(46 251)
+8%
|
(46 139)
+0%
|
(38 244)
+17%
|
3 768
N/A
|
(1 030)
N/A
|
(2 893)
-181%
|
(2 132)
+26%
|
(8 414)
-295%
|
(17 750)
-111%
|
(20 626)
-16%
|
(28 110)
-36%
|
(27 173)
+3%
|
(18 400)
+32%
|
(15 888)
+14%
|
(26 998)
-70%
|
(43 553)
-61%
|
(34 518)
+21%
|
(51 517)
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6 684
|
6 684
|
1 707
|
20 640
|
19 160
|
20 005
|
19 160
|
227
|
12 610
|
11 765
|
13 481
|
0
|
1 378
|
1 543
|
672
|
0
|
231
|
977
|
53 062
|
53 646
|
54 181
|
53 259
|
1 326
|
822
|
1 234
|
1 246
|
1 093
|
0
|
0
|
62
|
62
|
0
|
245
|
490
|
490
|
512
|
922
|
615
|
|
| Net Issuance of Debt |
0
|
(50)
|
(50)
|
1 050
|
0
|
1 100
|
0
|
(1 100)
|
0
|
18 900
|
17 132
|
19 058
|
0
|
0
|
3 735
|
3 002
|
7 197
|
10 932
|
7 977
|
7 841
|
1 369
|
(2 708)
|
(2 734)
|
(3 070)
|
(1 166)
|
(1 272)
|
(1 375)
|
(1 176)
|
(1 208)
|
(1 095)
|
(1 217)
|
(1 274)
|
(1 204)
|
(1 479)
|
(1 523)
|
(4 439)
|
(6 964)
|
(12 737)
|
(12 507)
|
|
| Other |
(52)
|
372
|
(549)
|
81
|
0
|
(92)
|
(235)
|
39
|
0
|
121
|
46
|
889
|
1 591
|
1 187
|
2 335
|
1 463
|
955
|
1 926
|
2 301
|
2 677
|
3 977
|
7 187
|
7 378
|
1 031
|
(330)
|
(4 236)
|
(5 633)
|
717
|
1 183
|
2 225
|
2 113
|
1 779
|
1 209
|
163
|
157
|
138
|
140
|
193
|
304
|
|
| Cash from Financing Activities |
6 875
N/A
|
7 006
+2%
|
6 085
-13%
|
2 837
-53%
|
21 695
+665%
|
20 167
-7%
|
20 869
+3%
|
18 099
-13%
|
(834)
N/A
|
31 630
N/A
|
28 943
-8%
|
33 428
+15%
|
34 130
+2%
|
1 624
-95%
|
7 612
+369%
|
5 136
-33%
|
8 823
+72%
|
13 088
+48%
|
11 255
-14%
|
63 581
+465%
|
58 992
-7%
|
58 662
-1%
|
57 904
-1%
|
(713)
N/A
|
(673)
+6%
|
(4 273)
-535%
|
(5 763)
-35%
|
635
N/A
|
989
+56%
|
1 130
+14%
|
958
-15%
|
566
-41%
|
68
-88%
|
(1 071)
N/A
|
(875)
+18%
|
(3 811)
-335%
|
(6 312)
-66%
|
(11 623)
-84%
|
(11 588)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(118)
|
(157)
|
235
|
250
|
113
|
154
|
(245)
|
(257)
|
(35)
|
(65)
|
(94)
|
(172)
|
(2)
|
43
|
87
|
156
|
5
|
(71)
|
154
|
291
|
(433)
|
(266)
|
(569)
|
(695)
|
(55)
|
(63)
|
102
|
(274)
|
554
|
546
|
(183)
|
759
|
|
| Net Change in Cash |
(1 870)
N/A
|
(539)
+71%
|
(641)
-19%
|
768
N/A
|
202
-74%
|
308
+52%
|
391
+27%
|
8 581
+2 095%
|
5 822
-32%
|
33 597
+477%
|
4 694
-86%
|
1 716
-63%
|
(1 963)
N/A
|
(32 297)
-1 545%
|
1 705
N/A
|
(5 689)
N/A
|
(582)
+90%
|
9 659
N/A
|
6 616
-32%
|
47 420
+617%
|
2 639
-94%
|
2 009
-24%
|
(8 187)
N/A
|
(46 554)
-469%
|
5 222
N/A
|
(949)
N/A
|
4 244
N/A
|
4 509
+6%
|
(4 837)
N/A
|
(6 071)
-26%
|
(1 771)
+71%
|
(1 147)
+35%
|
7 605
N/A
|
2 185
-71%
|
3 918
+79%
|
12 957
+231%
|
3 795
-71%
|
16 289
+329%
|
11 898
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 271)
N/A
|
(6 114)
+26%
|
(5 994)
+2%
|
(4 154)
+31%
|
(4 525)
-9%
|
(3 812)
+16%
|
(10 892)
-186%
|
(9 293)
+15%
|
(10 454)
-12%
|
(14 215)
-36%
|
(14 119)
+1%
|
(21 818)
-55%
|
(31 905)
-46%
|
(30 535)
+4%
|
(20 914)
+32%
|
(14 797)
+29%
|
(7 484)
+49%
|
(1 651)
+78%
|
(2 196)
-33%
|
(10 852)
-394%
|
(14 021)
-29%
|
(18 654)
-33%
|
(29 501)
-58%
|
(16 761)
+43%
|
(11 088)
+34%
|
(13 745)
-24%
|
(12 455)
+9%
|
(18 796)
-51%
|
(20 092)
-7%
|
(29 314)
-46%
|
(20 308)
+31%
|
(17 205)
+15%
|
(7 429)
+57%
|
(448)
+94%
|
2 040
N/A
|
31 395
+1 439%
|
40 201
+28%
|
51 287
+28%
|
63 745
+24%
|
|
Switch to:
Switch to:
See Also
Discover More
