N
NewGLab Pharma Co Ltd
KOSDAQ:214870
NewGLab Pharma Co Ltd
KOSDAQ:214870
Price:
6 915
KRW
-27.44%
Market Closed
Market Cap:
₩439.9m
Cash Flow Statement
Cash Flow Statement
NewGLab Pharma Co Ltd
NewGLab Pharma Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 426
|
5 549
|
3 369
|
2 480
|
843
|
(754)
|
(1 089)
|
(1 424)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
891
|
(5 370)
|
(6 533)
|
(2 690)
|
(5 929)
|
(7 370)
|
(10 520)
|
(22 609)
|
(24 834)
|
(29 479)
|
(31 291)
|
(51 923)
|
(53 540)
|
(51 641)
|
(47 133)
|
(71 957)
|
(75 650)
|
(71 225)
|
(59 402)
|
904
|
8 129
|
11 301
|
(722)
|
(4 533)
|
|
| Depreciation & Amortization |
1 099
|
1 378
|
1 099
|
1 088
|
1 066
|
1 067
|
1 076
|
1 100
|
1 125
|
1 142
|
1 175
|
1 025
|
1 170
|
1 220
|
999
|
1 392
|
1 181
|
815
|
647
|
273
|
1 319
|
2 100
|
2 912
|
3 453
|
3 423
|
4 027
|
4 633
|
5 182
|
5 013
|
4 535
|
3 562
|
2 626
|
1 796
|
1 109
|
967
|
874
|
881
|
961
|
964
|
|
| Other Non-Cash Items |
2 251
|
1 291
|
1 221
|
1 221
|
253
|
1 213
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
6 328
|
5 843
|
1 600
|
2 320
|
(1 909)
|
(687)
|
7 101
|
5 245
|
10 268
|
10 030
|
27 711
|
29 220
|
25 350
|
23 447
|
47 633
|
51 613
|
49 877
|
40 724
|
(12 859)
|
(16 327)
|
(16 773)
|
(6 194)
|
(1 998)
|
|
| Cash Taxes Paid |
700
|
937
|
731
|
853
|
1 005
|
767
|
759
|
0
|
0
|
0
|
0
|
253
|
30
|
0
|
0
|
0
|
0
|
0
|
73
|
85
|
20
|
24
|
(39)
|
(45)
|
(4)
|
(1)
|
91
|
102
|
44
|
37
|
(179)
|
(195)
|
(116)
|
(116)
|
(1)
|
(2)
|
0
|
3
|
33
|
|
| Cash Interest Paid |
148
|
186
|
117
|
85
|
44
|
6
|
1
|
0
|
0
|
0
|
0
|
395
|
631
|
1 232
|
1 638
|
1 329
|
1 433
|
0
|
1 230
|
1 872
|
1 706
|
1 861
|
598
|
465
|
459
|
453
|
489
|
478
|
668
|
492
|
577
|
509
|
239
|
370
|
410
|
1 258
|
1 007
|
937
|
1 942
|
|
| Change in Working Capital |
(3 069)
|
(2 443)
|
(5 713)
|
(924)
|
(442)
|
(691)
|
2 165
|
(3 007)
|
(97)
|
(3 119)
|
(4 588)
|
(3 232)
|
(5 719)
|
(3 310)
|
(5 887)
|
(16 908)
|
(28 302)
|
(32 796)
|
(32 624)
|
(48 367)
|
(18 535)
|
(23 070)
|
(13 993)
|
12 642
|
(10 204)
|
(2 790)
|
19 831
|
24 564
|
34 050
|
33 599
|
10 919
|
8 475
|
6 226
|
8 668
|
(2 411)
|
11 534
|
8 307
|
5 645
|
7 587
|
|
| Cash from Operating Activities |
4 707
N/A
|
5 775
+23%
|
(24)
N/A
|
3 865
N/A
|
1 720
-55%
|
834
-52%
|
2 167
+160%
|
(3 323)
N/A
|
432
N/A
|
(2 099)
N/A
|
(3 413)
-63%
|
(1 699)
+50%
|
(4 549)
-168%
|
(2 091)
+54%
|
(4 888)
-134%
|
(14 718)
-201%
|
(26 164)
-78%
|
(32 671)
-25%
|
(33 067)
-1%
|
(51 703)
-56%
|
(26 496)
+49%
|
(32 176)
-21%
|
(26 589)
+17%
|
(3 494)
+87%
|
(25 993)
-644%
|
(20 023)
+23%
|
252
N/A
|
5 426
+2 054%
|
12 772
+135%
|
14 447
+13%
|
(9 843)
N/A
|
(12 935)
-31%
|
(13 326)
-3%
|
(8 902)
+33%
|
(13 399)
-51%
|
4 210
N/A
|
3 715
-12%
|
(311)
N/A
|
2 020
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(723)
|
(894)
|
(1 164)
|
(1 275)
|
(4 346)
|
(4 504)
|
(4 074)
|
(4 114)
|
(1 155)
|
(1 519)
|
(1 500)
|
0
|
(1 033)
|
(460)
|
(290)
|
(327)
|
(6 254)
|
(6 251)
|
(6 302)
|
(6 423)
|
(1 713)
|
(2 666)
|
(3 994)
|
(3 835)
|
(2 695)
|
(2 163)
|
(1 268)
|
(1 769)
|
(1 660)
|
(1 474)
|
(1 105)
|
(769)
|
(900)
|
(572)
|
(419)
|
(788)
|
(556)
|
(535)
|
(563)
|
|
| Other Items |
(2 069)
|
(49)
|
(2 371)
|
(6 752)
|
(4 504)
|
(9 114)
|
(6 510)
|
(2 561)
|
(3 009)
|
3 241
|
(2 085)
|
(7 531)
|
(12 691)
|
(16 030)
|
(13 012)
|
(6 884)
|
(4 312)
|
(6 408)
|
16 251
|
14 229
|
13 951
|
18 107
|
(3 767)
|
(14 134)
|
(17 806)
|
(19 522)
|
(18 962)
|
(21 906)
|
(17 075)
|
(14 442)
|
(9 979)
|
6 369
|
9 547
|
6 053
|
15 872
|
15 962
|
16 631
|
15 692
|
7 857
|
|
| Cash from Investing Activities |
(2 792)
N/A
|
(943)
+66%
|
(3 534)
-275%
|
(8 027)
-127%
|
(8 850)
-10%
|
(13 618)
-54%
|
(10 584)
+22%
|
(6 675)
+37%
|
(4 164)
+38%
|
1 722
N/A
|
(3 584)
N/A
|
(8 653)
-141%
|
(13 725)
-59%
|
(16 490)
-20%
|
(13 301)
+19%
|
(7 211)
+46%
|
(10 566)
-47%
|
(12 659)
-20%
|
9 949
N/A
|
7 805
-22%
|
12 237
+57%
|
15 441
+26%
|
(7 760)
N/A
|
(17 969)
-132%
|
(20 501)
-14%
|
(21 685)
-6%
|
(20 230)
+7%
|
(23 675)
-17%
|
(18 735)
+21%
|
(15 916)
+15%
|
(11 085)
+30%
|
5 600
N/A
|
8 647
+54%
|
5 481
-37%
|
15 453
+182%
|
15 174
-2%
|
16 075
+6%
|
15 157
-6%
|
7 293
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 455
|
3 455
|
14 881
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 994
|
12 494
|
12 494
|
12 473
|
2 479
|
0
|
9 785
|
9 806
|
9 806
|
0
|
86
|
86
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
|
| Net Issuance of Debt |
816
|
729
|
(4 222)
|
(6 072)
|
(4 678)
|
(2 686)
|
2 856
|
0
|
0
|
0
|
30 000
|
25 448
|
25 000
|
24 900
|
(7 938)
|
(536)
|
12 826
|
28 206
|
41 757
|
38 843
|
25 868
|
10 516
|
35 470
|
44 686
|
46 474
|
44 226
|
8 271
|
(3 964)
|
(448)
|
(3 304)
|
(5 092)
|
(2 251)
|
(7 824)
|
(2 936)
|
(8 480)
|
(21 518)
|
(21 439)
|
(15 935)
|
(9 084)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(300)
|
(300)
|
(300)
|
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 |
18
|
18
|
18
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 289
N/A
|
4 202
-2%
|
10 677
+154%
|
8 238
-23%
|
6 448
-22%
|
8 439
+31%
|
2 556
-70%
|
2 554
0%
|
1 902
-26%
|
(3)
N/A
|
39 991
N/A
|
37 921
-5%
|
37 473
-1%
|
37 373
0%
|
(5 459)
N/A
|
(536)
+90%
|
22 632
N/A
|
38 012
+68%
|
51 564
+36%
|
48 649
-6%
|
25 960
-47%
|
10 608
-59%
|
35 562
+235%
|
44 778
+26%
|
46 481
+4%
|
44 233
-5%
|
8 278
-81%
|
(3 957)
N/A
|
(448)
+89%
|
(3 304)
-637%
|
(5 092)
-54%
|
(2 251)
+56%
|
(7 824)
-248%
|
(3 436)
+56%
|
(8 480)
-147%
|
(21 518)
-154%
|
(21 449)
+0%
|
(15 445)
+28%
|
(9 094)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
3
|
(5)
|
(1)
|
(56)
|
1
|
(23)
|
16
|
86
|
(112)
|
(115)
|
135
|
(155)
|
24
|
115
|
(299)
|
128
|
(66)
|
214
|
174
|
(24)
|
(358)
|
(515)
|
(344)
|
79
|
538
|
499
|
567
|
(20)
|
0
|
(368)
|
(754)
|
(663)
|
91
|
329
|
634
|
769
|
(12)
|
|
| Net Change in Cash |
6 204
N/A
|
9 034
+46%
|
7 122
-21%
|
4 072
-43%
|
(683)
N/A
|
(4 401)
-545%
|
(5 860)
-33%
|
(7 467)
-27%
|
(1 814)
+76%
|
(294)
+84%
|
32 882
N/A
|
27 454
-17%
|
19 335
-30%
|
18 638
-4%
|
(23 624)
N/A
|
(22 349)
+5%
|
(14 396)
+36%
|
(7 189)
+50%
|
28 380
N/A
|
4 966
-83%
|
11 875
+139%
|
(6 151)
N/A
|
855
N/A
|
22 800
+2 567%
|
(357)
N/A
|
2 604
N/A
|
(11 162)
N/A
|
(21 706)
-94%
|
(5 844)
+73%
|
(4 792)
+18%
|
(26 019)
-443%
|
(9 954)
+62%
|
(13 256)
-33%
|
(7 520)
+43%
|
(6 335)
+16%
|
(1 806)
+71%
|
(1 025)
+43%
|
170
N/A
|
207
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 984
N/A
|
4 881
+23%
|
(1 188)
N/A
|
2 590
N/A
|
(2 626)
N/A
|
(3 670)
-40%
|
(1 907)
+48%
|
(7 437)
-290%
|
(723)
+90%
|
(3 618)
-400%
|
(4 912)
-36%
|
(1 699)
+65%
|
(5 582)
-229%
|
(2 551)
+54%
|
(5 178)
-103%
|
(15 045)
-191%
|
(32 417)
-115%
|
(38 922)
-20%
|
(39 368)
-1%
|
(58 126)
-48%
|
(28 209)
+51%
|
(34 842)
-24%
|
(30 583)
+12%
|
(7 329)
+76%
|
(28 688)
-291%
|
(22 186)
+23%
|
(1 016)
+95%
|
3 657
N/A
|
11 112
+204%
|
12 973
+17%
|
(10 948)
N/A
|
(13 703)
-25%
|
(14 226)
-4%
|
(9 474)
+33%
|
(13 818)
-46%
|
3 422
N/A
|
3 159
-8%
|
(846)
N/A
|
1 456
N/A
|
|
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