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MiCo BioMed Co Ltd
KOSDAQ:214610

Watchlist Manager
MiCo BioMed Co Ltd
KOSDAQ:214610
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Price: 3 360 KRW 1.51% Market Closed
Market Cap: ₩28.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+35%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+49%
5Y
-
10Y
-

Cash Flow Statement
MiCo BioMed Co Ltd

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Cash Flow Statement
Currency: KRW
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
(5 776)
(3 910)
7 355
4 568
(10 585)
(16 360)
(22 400)
(26 330)
(38 919)
(39 759)
(34 792)
(33 157)
(25 795)
(26 868)
(29 007)
(30 073)
(31 803)
(28 659)
(25 627)
(22 537)
Depreciation & Amortization
1 776
2 318
2 056
2 671
2 439
2 677
2 793
2 866
2 847
2 670
2 580
2 453
2 310
2 269
2 163
2 122
2 085
1 785
1 490
1 190
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
10 033
10 458
(6 147)
(5 714)
5 557
6 910
9 731
11 794
22 195
22 951
21 155
21 382
15 369
13 912
15 055
14 817
17 471
17 095
15 790
14 596
Cash Taxes Paid
(5)
(4)
1
1
2
14
17
24
35
41
25
19
71
94
44
70
40
(8)
(6)
(27)
Cash Interest Paid
253
366
139
192
47
372
348
453
647
626
622
588
360
365
794
446
1 130
1 096
622
1 316
Change in Working Capital
(24 846)
(26 044)
(15 975)
(18 302)
(6 011)
(1 543)
(2 273)
(12)
(128)
(3 599)
(1 860)
(2 476)
(3 243)
(4 759)
(3 126)
(2 279)
1 552
1 980
1 769
(5 009)
Cash from Operating Activities
(18 812)
N/A
(17 178)
+9%
(12 711)
+26%
(16 777)
-32%
(8 600)
+49%
(8 317)
+3%
(12 149)
-46%
(11 682)
+4%
(14 006)
-20%
(17 737)
-27%
(12 916)
+27%
(11 796)
+9%
(11 359)
+4%
(15 446)
-36%
(14 916)
+3%
(15 413)
-3%
(10 696)
+31%
(7 799)
+27%
(6 578)
+16%
(11 760)
-79%
Investing Cash Flow
Capital Expenditures
(6 022)
(6 822)
(5 803)
(6 632)
(3 131)
(2 894)
(2 589)
(2 215)
(1 661)
(1 250)
(789)
(815)
(681)
(1 405)
(1 037)
(782)
(987)
(8 643)
(9 046)
(8 820)
Other Items
(3 705)
(3 591)
(2 327)
(2 833)
(9 464)
(9 315)
(22 450)
(19 648)
(10 867)
(6 146)
11 275
5 687
(7 883)
1 816
(6 408)
(3 135)
7 093
(8 457)
(5 808)
(5 284)
Cash from Investing Activities
(9 727)
N/A
(10 414)
-7%
(8 130)
+22%
(9 465)
-16%
(12 595)
-33%
(12 209)
+3%
(25 038)
-105%
(21 863)
+13%
(12 528)
+43%
(7 395)
+41%
10 487
N/A
4 872
-54%
(8 565)
N/A
411
N/A
(7 444)
N/A
(3 917)
+47%
6 107
N/A
(17 100)
N/A
(14 854)
+13%
(14 104)
+5%
Financing Cash Flow
Net Issuance of Common Stock
37 746
38 314
38 354
38 395
671
0
76
78
56
0
0
0
45 622
0
45 622
0
10 978
0
10 948
25 950
Net Issuance of Debt
2 044
1 791
(1 146)
(658)
23 062
23 082
23 115
22 498
8 271
5 624
4 656
8 643
(22 035)
(26 033)
(25 323)
(27 464)
(2 084)
4 222
5 199
7 840
Other
0
0
(107)
(107)
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(10)
Cash from Financing Activities
39 789
N/A
40 104
+1%
37 101
-7%
37 631
+1%
23 733
-37%
23 186
-2%
23 297
+0%
22 683
-3%
8 327
-63%
5 680
-32%
4 700
-17%
8 643
+84%
23 587
+173%
19 589
-17%
20 300
+4%
18 158
-11%
8 894
-51%
15 198
+71%
16 144
+6%
33 780
+109%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
418
0
0
0
74
0
0
0
12
107
168
99
15
(82)
(181)
(112)
Net Change in Cash
11 250
N/A
12 512
+11%
16 259
+30%
11 389
-30%
2 956
-74%
2 660
-10%
(13 889)
N/A
(10 863)
+22%
(18 133)
-67%
(19 452)
-7%
2 270
N/A
1 718
-24%
3 676
+114%
4 660
+27%
(1 893)
N/A
(1 073)
+43%
4 319
N/A
(9 784)
N/A
(5 468)
+44%
7 804
N/A
Free Cash Flow
Free Cash Flow
(24 835)
N/A
(24 000)
+3%
(18 515)
+23%
(23 409)
-26%
(11 731)
+50%
(11 211)
+4%
(14 737)
-31%
(13 897)
+6%
(15 667)
-13%
(18 987)
-21%
(13 705)
+28%
(12 611)
+8%
(12 040)
+5%
(16 851)
-40%
(15 952)
+5%
(16 195)
-2%
(11 683)
+28%
(16 443)
-41%
(15 624)
+5%
(20 580)
-32%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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