E
Eone Diagnomics Genome Center Co Ltd
KOSDAQ:245620
Eone Diagnomics Genome Center Co Ltd
KOSDAQ:245620
Price:
415
KRW
-5.25%
Market Cap:
₩57.5B
Cash Flow Statement
Cash Flow Statement
Eone Diagnomics Genome Center Co Ltd
Eone Diagnomics Genome Center Co Ltd
Currency: KRW
| 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 |
(6 286)
|
(5 692)
|
(5 948)
|
(7 115)
|
(7 253)
|
(8 061)
|
(7 948)
|
(7 833)
|
(8 211)
|
(9 565)
|
(7 245)
|
(3 387)
|
(8 172)
|
(8 487)
|
(6 410)
|
(6 676)
|
(20 229)
|
(22 062)
|
(29 481)
|
(39 510)
|
(29 789)
|
(24 400)
|
(38 529)
|
(30 831)
|
(33 027)
|
(39 822)
|
(23 951)
|
(26 266)
|
(45 603)
|
(39 460)
|
(27 897)
|
(24 807)
|
|
| Depreciation & Amortization |
333
|
329
|
368
|
552
|
570
|
884
|
1 328
|
1 721
|
2 333
|
3 051
|
3 157
|
3 631
|
4 101
|
4 097
|
4 624
|
4 830
|
5 590
|
7 090
|
6 597
|
7 085
|
6 175
|
5 062
|
5 954
|
5 756
|
6 269
|
6 547
|
5 262
|
4 931
|
4 898
|
3 982
|
3 505
|
2 502
|
|
| Stock-Based Compensation |
1 121
|
1 019
|
365
|
0
|
0
|
8
|
439
|
890
|
1 309
|
1 782
|
1 919
|
2 121
|
2 340
|
2 251
|
1 714
|
1 195
|
716
|
408
|
410
|
309
|
101
|
29
|
(4)
|
(38)
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 124
|
2 071
|
839
|
608
|
1 181
|
1 087
|
1 408
|
2 081
|
1 109
|
1 429
|
(657)
|
(367)
|
6 260
|
7 183
|
1 844
|
(4 143)
|
7 022
|
7 415
|
16 858
|
28 365
|
21 013
|
17 611
|
31 147
|
23 082
|
25 164
|
30 608
|
15 434
|
18 746
|
36 198
|
32 260
|
21 173
|
18 932
|
|
| Cash Taxes Paid |
2
|
5
|
3
|
25
|
138
|
147
|
422
|
535
|
557
|
753
|
671
|
686
|
1 324
|
1 214
|
985
|
1 081
|
677
|
(29)
|
188
|
(1 308)
|
(1 110)
|
(428)
|
(528)
|
774
|
354
|
562
|
237
|
(117)
|
(129)
|
61
|
295
|
602
|
|
| Cash Interest Paid |
19
|
20
|
14
|
23
|
22
|
46
|
118
|
111
|
243
|
305
|
372
|
473
|
353
|
320
|
249
|
180
|
213
|
202
|
221
|
972
|
1 237
|
1 632
|
2 054
|
1 571
|
1 342
|
1 114
|
601
|
1 213
|
1 613
|
1 767
|
1 398
|
477
|
|
| Change in Working Capital |
(202)
|
(1 201)
|
306
|
(695)
|
(458)
|
(2 067)
|
(7 808)
|
(7 684)
|
(4 594)
|
(3 003)
|
(1 602)
|
(4 614)
|
(7 686)
|
(1 954)
|
(2 712)
|
4 892
|
5 886
|
(10 255)
|
(4 272)
|
(10 212)
|
(8 292)
|
4 194
|
(5 749)
|
(4 538)
|
(12 431)
|
(8 256)
|
3 743
|
4 355
|
10 483
|
9 252
|
5 170
|
10 298
|
|
| Cash from Operating Activities |
(4 031)
N/A
|
(4 492)
-11%
|
(4 434)
+1%
|
(6 650)
-50%
|
(5 961)
+10%
|
(8 157)
-37%
|
(13 021)
-60%
|
(11 715)
+10%
|
(9 363)
+20%
|
(8 089)
+14%
|
(6 347)
+22%
|
(4 737)
+25%
|
(5 497)
-16%
|
839
N/A
|
(2 654)
N/A
|
(1 097)
+59%
|
(1 730)
-58%
|
(17 812)
-929%
|
(10 298)
+42%
|
(14 271)
-39%
|
(10 892)
+24%
|
2 467
N/A
|
(7 177)
N/A
|
(6 531)
+9%
|
(14 025)
-115%
|
(10 923)
+22%
|
488
N/A
|
1 766
+262%
|
5 977
+238%
|
6 034
+1%
|
1 951
-68%
|
6 925
+255%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(991)
|
(1 264)
|
(1 604)
|
(1 881)
|
(2 650)
|
(3 823)
|
(2 956)
|
(5 056)
|
(8 613)
|
(8 775)
|
(10 309)
|
(7 575)
|
(5 747)
|
(12 919)
|
(15 347)
|
(16 601)
|
(13 786)
|
(10 074)
|
(26 053)
|
(35 833)
|
(39 409)
|
(36 854)
|
(18 882)
|
(8 278)
|
(6 083)
|
(4 098)
|
(2 616)
|
(1 569)
|
(1 851)
|
(1 277)
|
(773)
|
(1 219)
|
|
| Other Items |
785
|
1 233
|
413
|
(23 755)
|
(29 128)
|
(29 889)
|
(30 145)
|
(16 271)
|
(7 334)
|
(4 891)
|
(8 157)
|
(207)
|
(8 904)
|
(20 922)
|
(11 073)
|
(57 098)
|
(45 225)
|
(36 076)
|
(42 180)
|
6 584
|
2 961
|
9 075
|
9 257
|
13 098
|
10 093
|
5 894
|
5 424
|
1 072
|
1 075
|
191
|
(3 721)
|
(3 601)
|
|
| Cash from Investing Activities |
(205)
N/A
|
(31)
+85%
|
(1 191)
-3 759%
|
(25 636)
-2 053%
|
(31 779)
-24%
|
(33 712)
-6%
|
(33 101)
+2%
|
(21 327)
+36%
|
(15 947)
+25%
|
(13 666)
+14%
|
(18 466)
-35%
|
(7 782)
+58%
|
(14 652)
-88%
|
(33 841)
-131%
|
(26 420)
+22%
|
(73 699)
-179%
|
(59 011)
+20%
|
(46 150)
+22%
|
(68 233)
-48%
|
(29 249)
+57%
|
(36 448)
-25%
|
(27 778)
+24%
|
(9 625)
+65%
|
4 819
N/A
|
4 011
-17%
|
1 796
-55%
|
2 807
+56%
|
(498)
N/A
|
(777)
-56%
|
(1 085)
-40%
|
(4 495)
-314%
|
(4 820)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 390
|
0
|
54 844
|
55 609
|
47 215
|
48 194
|
1 593
|
828
|
978
|
3
|
0
|
150
|
0
|
100
|
229
|
25 357
|
25 357
|
0
|
25 196
|
2 149
|
68
|
0
|
1
|
(1 434)
|
16 270
|
0
|
16 270
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2 250
|
(1 122)
|
811
|
2 433
|
4 762
|
26 125
|
24 293
|
22 438
|
26 094
|
7 577
|
63 108
|
68 106
|
61 177
|
58 215
|
2 266
|
(4 285)
|
17 787
|
29 801
|
27 391
|
28 495
|
18 344
|
4 581
|
(652)
|
(4 271)
|
(14 316)
|
(12 723)
|
(5 206)
|
(1 240)
|
(757)
|
(471)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(990)
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
148
|
146
|
0
|
0
|
0
|
(11)
|
10
|
(27)
|
(46)
|
(35)
|
(156)
|
0
|
(103)
|
(4 870)
|
(2 378)
|
(2 388)
|
(2 076)
|
(388)
|
(12)
|
(17)
|
(355)
|
2 714
|
23
|
0
|
68
|
78
|
|
| Cash from Financing Activities |
8 390
N/A
|
0
N/A
|
53 194
N/A
|
51 137
-4%
|
48 026
-6%
|
50 627
+5%
|
6 503
-87%
|
27 099
+317%
|
25 271
-7%
|
22 442
-11%
|
26 092
+16%
|
7 566
-71%
|
63 118
+734%
|
68 174
+8%
|
61 359
-10%
|
83 537
+36%
|
27 467
-67%
|
19 853
-28%
|
41 880
+111%
|
26 080
-38%
|
24 081
-8%
|
25 174
+5%
|
15 268
-39%
|
1 759
-88%
|
14 616
+731%
|
11 993
-18%
|
1 609
-87%
|
5 624
+250%
|
(5 183)
N/A
|
(1 202)
+77%
|
(689)
+43%
|
(393)
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
(65)
|
21
|
(19)
|
9
|
90
|
12
|
42
|
47
|
28
|
4
|
(10)
|
(270)
|
28
|
(62)
|
185
|
208
|
23
|
469
|
126
|
409
|
388
|
171
|
313
|
148
|
20
|
(9)
|
(183)
|
76
|
(1 376)
|
(8)
|
140
|
|
| Net Change in Cash |
4 104
N/A
|
3 252
-21%
|
47 590
+1 363%
|
18 832
-60%
|
10 294
-45%
|
8 848
-14%
|
(39 608)
N/A
|
(5 901)
+85%
|
7
N/A
|
715
+9 883%
|
1 282
+79%
|
(4 964)
N/A
|
42 699
N/A
|
35 200
-18%
|
32 223
-8%
|
8 925
-72%
|
(33 067)
N/A
|
(44 085)
-33%
|
(36 182)
+18%
|
(17 314)
+52%
|
(22 851)
-32%
|
251
N/A
|
(1 363)
N/A
|
360
N/A
|
4 749
+1 218%
|
2 886
-39%
|
4 895
+70%
|
6 710
+37%
|
94
-99%
|
2 370
+2 431%
|
(3 240)
N/A
|
1 852
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 022)
N/A
|
(5 756)
-15%
|
(6 038)
-5%
|
(8 531)
-41%
|
(8 612)
-1%
|
(11 980)
-39%
|
(15 977)
-33%
|
(16 771)
-5%
|
(17 977)
-7%
|
(16 864)
+6%
|
(16 656)
+1%
|
(12 312)
+26%
|
(11 245)
+9%
|
(12 080)
-7%
|
(18 001)
-49%
|
(17 699)
+2%
|
(15 516)
+12%
|
(27 886)
-80%
|
(36 351)
-30%
|
(50 104)
-38%
|
(50 301)
0%
|
(34 387)
+32%
|
(26 059)
+24%
|
(14 810)
+43%
|
(20 108)
-36%
|
(15 021)
+25%
|
(2 129)
+86%
|
197
N/A
|
4 125
+1 994%
|
4 757
+15%
|
1 178
-75%
|
5 706
+384%
|
|
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