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Wonbiogen Co Ltd
KOSDAQ:307280

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Wonbiogen Co Ltd
KOSDAQ:307280
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Price: 2 165 KRW 1.41% Market Closed
Market Cap: 49.2B KRW

Cash Flow Statement

Cash Flow Statement
Wonbiogen Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
(18)
6
37
34
(4)
(31)
(104)
(2 383)
(1 574)
(1 112)
(660)
2 400
2 509
3 627
3 272
4 043
5 438
4 516
5 961
5 456
4 792
5 483
5 339
5 549
5 374
Depreciation & Amortization
0
0
0
0
0
0
0
182
398
621
882
967
1 041
1 119
1 193
1 279
1 381
1 487
1 564
1 616
1 637
1 642
1 643
1 632
1 596
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
2
0
2
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(52)
(69)
(86)
(80)
(80)
(74)
(73)
2 533
2 664
2 766
3 379
1 264
2 023
2 116
2 370
2 177
1 228
2 040
1 602
1 514
1 934
1 339
1 058
1 111
1 021
Cash Taxes Paid
0
0
0
0
(0)
(0)
32
90
155
220
223
0
125
(30)
(55)
266
626
865
1 041
1 096
1 191
1 292
1 375
1 296
1 215
Cash Interest Paid
0
0
0
0
0
0
0
0
7
13
18
23
22
25
28
32
36
81
84
85
83
37
34
32
31
Change in Working Capital
4
(12)
2
(9)
(1)
3
174
857
(146)
(472)
(1 216)
(2 411)
(2 265)
(1 736)
(1 054)
(751)
(1 368)
(3 410)
(4 291)
(3 237)
(2 312)
(582)
809
(640)
(167)
Cash from Operating Activities
(66)
N/A
(75)
-13%
(47)
+38%
(55)
-19%
(86)
-55%
(102)
-19%
(3)
+97%
1 190
N/A
1 341
+13%
1 802
+34%
2 384
+32%
2 220
-7%
3 308
+49%
5 126
+55%
5 782
+13%
6 747
+17%
6 679
-1%
4 633
-31%
4 835
+4%
5 349
+11%
6 052
+13%
7 882
+30%
8 850
+12%
7 652
-14%
7 825
+2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(116)
(291)
(1 225)
(2 338)
(3 437)
(6 748)
(6 904)
(6 568)
(5 707)
(2 426)
(1 713)
(1 735)
(1 657)
(1 629)
(1 281)
(665)
(804)
(833)
Other Items
0
0
0
0
0
0
(174)
1 286
6 255
6 070
(143)
(1 737)
(3 874)
(3 916)
717
510
(4 238)
(2 662)
(854)
(2 972)
(743)
(4 669)
3 092
1 616
1 178
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(174)
N/A
1 170
N/A
5 963
+410%
4 846
-19%
(2 481)
N/A
(5 174)
-109%
(10 622)
-105%
(10 820)
-2%
(5 852)
+46%
(5 197)
+11%
(6 664)
-28%
(4 375)
+34%
(2 589)
+41%
(4 629)
-79%
(2 372)
+49%
(5 950)
-151%
2 427
N/A
812
-67%
346
-57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
142
142
411
411
0
(2 727)
(2 995)
(2 996)
0
40
40
218
0
178
178
0
0
(8)
Net Issuance of Debt
0
0
0
0
0
0
0
(1 023)
(1 513)
(1 582)
6 324
7 272
7 689
7 679
(304)
197
168
(2 256)
(2 297)
(3 320)
(3 306)
(890)
(6 466)
(5 939)
(5 919)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(350)
(350)
(350)
0
(709)
(709)
(709)
0
(709)
Other
0
0
0
0
0
0
0
(140)
(142)
(150)
(164)
0
(1 022)
(1 014)
(1 000)
0
(1)
(1)
(1)
0
(1)
(11)
(10)
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1 021)
N/A
(1 512)
-48%
(1 321)
+13%
6 571
N/A
7 517
+14%
3 940
-48%
3 669
-7%
(4 300)
N/A
(3 799)
+12%
(142)
+96%
(2 566)
-1 707%
(2 429)
+5%
(3 452)
-42%
(3 837)
-11%
(1 431)
+63%
(7 186)
-402%
(6 658)
+7%
(6 646)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
2
6
1
7
4
74
(76)
(68)
(79)
(132)
(7)
(17)
11
(60)
68
68
(8)
Net Change in Cash
1 597
N/A
(208)
N/A
(47)
+78%
(55)
-19%
(86)
-55%
(102)
-19%
(177)
-74%
1 338
N/A
5 794
+333%
5 332
-8%
6 476
+21%
4 570
-29%
(3 370)
N/A
(1 951)
+42%
(4 445)
-128%
(2 317)
+48%
(207)
+91%
(2 440)
-1 080%
(190)
+92%
(2 748)
-1 347%
(147)
+95%
441
N/A
4 159
+844%
1 874
-55%
1 516
-19%
Free Cash Flow
Free Cash Flow
(66)
N/A
(75)
-13%
(47)
+38%
(55)
-19%
(86)
-55%
(102)
-19%
(3)
+97%
1 074
N/A
1 049
-2%
577
-45%
46
-92%
(1 217)
N/A
(3 440)
-183%
(1 777)
+48%
(786)
+56%
1 040
N/A
4 253
+309%
2 920
-31%
3 101
+6%
3 693
+19%
4 423
+20%
6 601
+49%
8 185
+24%
6 848
-16%
6 992
+2%