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DongBang Medical Co Ltd
KOSDAQ:240550
DongBang Medical Co Ltd
KOSDAQ:240550
Price:
6 480
KRW
2.86%
Market Closed
Market Cap:
₩135.6B
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DongBang Medical Co Ltd
KOSDAQ:240550
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KR |
Cash Flow Statement
Cash Flow Statement
DongBang Medical Co Ltd
DongBang Medical Co Ltd
Currency: KRW
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
11 071
|
|
| Depreciation & Amortization |
11 178
|
|
| Change in Deffered Taxes |
(58)
|
|
| Stock-Based Compensation |
650
|
|
| Other Non-Cash Items |
20 243
|
|
| Cash Taxes Paid |
7 001
|
|
| Cash Interest Paid |
1 971
|
|
| Change in Working Capital |
(16 237)
|
|
| Cash from Operating Activities |
26 195
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(25 424)
|
|
| Other Items |
(9 861)
|
|
| Cash from Investing Activities |
(35 285)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
32 041
|
|
| Net Issuance of Debt |
(5 956)
|
|
| Other |
3 262
|
|
| Cash from Financing Activities |
29 347
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
20 258
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
771
N/A
|
|
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