C
Caregen Co Ltd
KOSDAQ:214370
Caregen Co Ltd
KOSDAQ:214370
Price:
150 100
KRW
3.37%
Market Closed
Market Cap:
₩8.1T
Cash Flow Statement
Cash Flow Statement
Caregen Co Ltd
Caregen Co Ltd
Currency: KRW
| 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 |
19 250
|
22 826
|
21 745
|
22 862
|
22 762
|
20 833
|
22 597
|
26 527
|
24 090
|
29 008
|
30 320
|
30 256
|
16 252
|
0
|
11 882
|
6 546
|
28 019
|
35 018
|
28 308
|
35 148
|
31 449
|
32 116
|
31 508
|
31 467
|
25 184
|
25 148
|
25 881
|
25 713
|
27 217
|
33 735
|
33 809
|
37 332
|
39 930
|
35 305
|
33 894
|
35 791
|
32 314
|
31 222
|
29 989
|
28 447
|
|
| Depreciation & Amortization |
1 109
|
1 487
|
1 399
|
1 845
|
1 675
|
1 783
|
1 884
|
1 914
|
1 910
|
1 904
|
1 908
|
1 891
|
1 959
|
0
|
2 016
|
2 088
|
2 070
|
2 591
|
2 103
|
2 094
|
2 084
|
2 079
|
2 057
|
2 036
|
2 036
|
2 054
|
2 088
|
2 768
|
3 450
|
4 125
|
4 807
|
4 877
|
4 982
|
5 077
|
5 223
|
5 297
|
5 156
|
5 061
|
4 905
|
4 808
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 155
|
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 |
537
|
179
|
358
|
537
|
716
|
716
|
0
|
0
|
179
|
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 |
3 267
|
4 143
|
5 168
|
6 180
|
5 459
|
7 566
|
6 811
|
7 188
|
10 660
|
9 144
|
9 465
|
11 093
|
10 444
|
0
|
10 526
|
9 493
|
10 151
|
11 761
|
8 715
|
8 432
|
3 877
|
2 829
|
4 980
|
4 542
|
7 430
|
8 503
|
8 452
|
10 816
|
11 745
|
10 338
|
9 387
|
7 303
|
5 130
|
6 278
|
5 720
|
5 701
|
6 624
|
7 403
|
9 628
|
7 396
|
|
| Cash Taxes Paid |
4 766
|
6 294
|
5 299
|
5 300
|
6 032
|
6 449
|
2 424
|
8 591
|
7 700
|
6 232
|
12 147
|
8 118
|
8 231
|
7 837
|
8 803
|
10 032
|
10 415
|
11 302
|
8 282
|
6 416
|
5 914
|
5 274
|
4 285
|
3 689
|
2 168
|
4 768
|
6 685
|
7 268
|
8 684
|
5 957
|
4 552
|
6 476
|
6 448
|
6 397
|
11 355
|
10 546
|
12 084
|
13 393
|
8 179
|
7 058
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(22 059)
|
(18 006)
|
(56 690)
|
(73 098)
|
(45 832)
|
(46 554)
|
597
|
36 926
|
10 943
|
986
|
(2 777)
|
(67 098)
|
(35 476)
|
7 771
|
(33 979)
|
17 182
|
29 418
|
(23 607)
|
36 451
|
24 118
|
(6 634)
|
22 764
|
7 197
|
14 097
|
17 208
|
(244)
|
(5 162)
|
(4 349)
|
(70 088)
|
(22 479)
|
(70 945)
|
(81 479)
|
(21 439)
|
(69 608)
|
(23 660)
|
(27 605)
|
(30 608)
|
(32 322)
|
(29 880)
|
(25 574)
|
|
| Cash from Operating Activities |
1 568
N/A
|
10 451
+567%
|
(28 377)
N/A
|
(42 210)
-49%
|
(15 937)
+62%
|
(16 372)
-3%
|
31 888
N/A
|
72 554
+128%
|
47 602
-34%
|
41 041
-14%
|
38 915
-5%
|
(23 859)
N/A
|
(6 821)
+71%
|
27 913
N/A
|
(4 399)
N/A
|
35 310
N/A
|
69 659
+97%
|
25 764
-63%
|
70 422
+173%
|
69 792
-1%
|
30 776
-56%
|
59 789
+94%
|
45 742
-23%
|
52 142
+14%
|
51 859
-1%
|
35 461
-32%
|
31 259
-12%
|
34 948
+12%
|
(27 676)
N/A
|
25 719
N/A
|
(22 942)
N/A
|
(31 967)
-39%
|
28 603
N/A
|
(22 948)
N/A
|
21 176
N/A
|
19 183
-9%
|
13 487
-30%
|
11 364
-16%
|
14 642
+29%
|
15 078
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 083)
|
(16 746)
|
(15 077)
|
(16 207)
|
(4 320)
|
(2 732)
|
(4 712)
|
(3 904)
|
(5 612)
|
(5 825)
|
(3 088)
|
(3 002)
|
(2 790)
|
(2 912)
|
(3 111)
|
(6 027)
|
(7 503)
|
(11 884)
|
(16 858)
|
(21 407)
|
(21 820)
|
(20 261)
|
(16 411)
|
(9 236)
|
(5 268)
|
(2 534)
|
(2 029)
|
(2 340)
|
(3 025)
|
(3 423)
|
(3 025)
|
(3 229)
|
(9 700)
|
(9 137)
|
(74 018)
|
(73 635)
|
(66 972)
|
(67 107)
|
(2 353)
|
(4 159)
|
|
| Other Items |
(62 326)
|
(69 578)
|
(58 601)
|
(55 299)
|
7 020
|
44 205
|
7 757
|
(15 125)
|
(32 142)
|
(61 260)
|
(13 378)
|
(5 331)
|
(212)
|
(15 557)
|
(27 864)
|
66 492
|
(43 364)
|
(35 805)
|
(21 418)
|
(93 392)
|
28 736
|
22 174
|
405
|
(14 049)
|
(19 837)
|
(16 049)
|
4 499
|
9 227
|
37 613
|
(3 896)
|
80 422
|
62 533
|
35 808
|
70 233
|
35 533
|
74 838
|
62 961
|
83 034
|
37 486
|
11 760
|
|
| Cash from Investing Activities |
(77 408)
N/A
|
(86 322)
-12%
|
(73 677)
+15%
|
(71 506)
+3%
|
2 700
N/A
|
41 471
+1 436%
|
3 046
-93%
|
(19 028)
N/A
|
(37 754)
-98%
|
(67 084)
-78%
|
(16 467)
+75%
|
(8 333)
+49%
|
(3 003)
+64%
|
(18 471)
-515%
|
(30 975)
-68%
|
60 464
N/A
|
(50 867)
N/A
|
(47 688)
+6%
|
(38 277)
+20%
|
(114 798)
-200%
|
6 917
N/A
|
1 914
-72%
|
(16 005)
N/A
|
(23 285)
-45%
|
(25 106)
-8%
|
(18 583)
+26%
|
2 470
N/A
|
6 887
+179%
|
34 588
+402%
|
(7 319)
N/A
|
77 397
N/A
|
59 304
-23%
|
26 108
-56%
|
61 095
+134%
|
(38 484)
N/A
|
1 203
N/A
|
(4 011)
N/A
|
15 927
N/A
|
35 134
+121%
|
7 601
-78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
172 819
|
173 799
|
173 799
|
173 799
|
(28 900)
|
(36 007)
|
(35 644)
|
(35 644)
|
(6 744)
|
0
|
0
|
0
|
(6 189)
|
(20 503)
|
(20 503)
|
(20 503)
|
(14 314)
|
0
|
(8 577)
|
(8 577)
|
(8 465)
|
0
|
112
|
112
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 672)
|
(5 028)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(6 426)
|
(6 426)
|
(6 426)
|
(6 426)
|
(10 279)
|
(10 267)
|
(16 421)
|
(16 421)
|
(12 283)
|
(12 295)
|
(12 282)
|
(12 282)
|
0
|
(6 141)
|
0
|
0
|
0
|
(27 877)
|
(34 741)
|
(34 741)
|
0
|
(19 612)
|
(20 592)
|
(20 592)
|
0
|
(22 554)
|
(24 515)
|
(24 515)
|
0
|
(26 510)
|
(28 496)
|
(28 496)
|
0
|
(31 446)
|
(31 446)
|
(31 446)
|
0
|
(31 341)
|
(31 131)
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
0
|
20
|
(160)
|
(161)
|
(2 438)
|
(5 810)
|
(5 884)
|
(5 883)
|
(3 602)
|
(253)
|
0
|
55
|
74
|
90
|
98
|
(116)
|
(129)
|
(116)
|
(109)
|
99
|
101
|
457
|
591
|
665
|
746
|
390
|
272
|
175
|
0
|
0
|
147
|
120
|
220
|
0
|
200
|
|
| Cash from Financing Activities |
172 733
N/A
|
167 287
-3%
|
167 338
+0%
|
167 338
N/A
|
(35 325)
N/A
|
(46 287)
-31%
|
(45 892)
+1%
|
(52 225)
-14%
|
(23 326)
+55%
|
(15 337)
+34%
|
(19 084)
-24%
|
(19 146)
0%
|
(24 354)
-27%
|
(30 247)
-24%
|
(26 897)
+11%
|
(20 502)
+24%
|
(14 259)
+30%
|
75
N/A
|
(36 364)
N/A
|
(43 220)
-19%
|
(43 322)
0%
|
(43 335)
0%
|
(19 616)
+55%
|
(20 590)
-5%
|
(20 471)
+1%
|
(20 469)
+0%
|
(22 074)
-8%
|
(23 902)
-8%
|
(23 850)
+0%
|
(23 769)
+0%
|
(26 120)
-10%
|
(28 224)
-8%
|
(28 321)
0%
|
0
N/A
|
(31 389)
N/A
|
(33 971)
-8%
|
(36 354)
-7%
|
(36 254)
+0%
|
(36 248)
+0%
|
(33 387)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
49
|
(89)
|
(134)
|
(816)
|
2 133
|
(1 756)
|
1
|
929
|
(4 675)
|
(839)
|
(871)
|
(904)
|
1 645
|
1 921
|
275
|
(164)
|
(306)
|
(395)
|
(539)
|
(282)
|
(83)
|
(213)
|
(36)
|
344
|
(10)
|
170
|
364
|
1 502
|
(132)
|
6
|
(251)
|
(1 483)
|
(40)
|
(214)
|
(222)
|
(588)
|
422
|
445
|
(513)
|
(138)
|
|
| Net Change in Cash |
96 942
N/A
|
91 327
-6%
|
65 150
-29%
|
52 806
-19%
|
(46 429)
N/A
|
(22 944)
+51%
|
(10 957)
+52%
|
2 230
N/A
|
(18 153)
N/A
|
(42 219)
-133%
|
2 493
N/A
|
(52 242)
N/A
|
(32 533)
+38%
|
(18 884)
+42%
|
(61 996)
-228%
|
75 108
N/A
|
4 227
-94%
|
(22 244)
N/A
|
(4 758)
+79%
|
(88 508)
-1 760%
|
(5 712)
+94%
|
18 155
N/A
|
10 085
-44%
|
8 611
-15%
|
6 272
-27%
|
(3 421)
N/A
|
12 019
N/A
|
19 435
+62%
|
(17 070)
N/A
|
(5 363)
+69%
|
28 085
N/A
|
(2 370)
N/A
|
26 349
N/A
|
9 520
-64%
|
(48 919)
N/A
|
(14 173)
+71%
|
(26 456)
-87%
|
(8 517)
+68%
|
13 015
N/A
|
(10 846)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13 515)
N/A
|
(6 295)
+53%
|
(43 454)
-590%
|
(58 417)
-34%
|
(20 257)
+65%
|
(19 104)
+6%
|
27 176
N/A
|
68 650
+153%
|
41 990
-39%
|
35 216
-16%
|
35 827
+2%
|
(26 861)
N/A
|
(9 611)
+64%
|
25 001
N/A
|
(7 510)
N/A
|
29 283
N/A
|
62 156
+112%
|
13 880
-78%
|
53 564
+286%
|
48 385
-10%
|
8 956
-81%
|
39 527
+341%
|
29 331
-26%
|
42 906
+46%
|
46 590
+9%
|
32 927
-29%
|
29 230
-11%
|
32 607
+12%
|
(30 701)
N/A
|
22 296
N/A
|
(25 967)
N/A
|
(35 195)
-36%
|
18 902
N/A
|
(32 085)
N/A
|
(52 842)
-65%
|
(54 452)
-3%
|
(53 485)
+2%
|
(55 743)
-4%
|
12 289
N/A
|
10 918
-11%
|
|
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