T
TiumBio Co Ltd
KOSDAQ:321550
TiumBio Co Ltd
KOSDAQ:321550
Price:
6 250
KRW
9.84%
Market Closed
Market Cap:
₩173B
Cash Flow Statement
Cash Flow Statement
TiumBio Co Ltd
TiumBio Co Ltd
Currency: KRW
| 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 |
(8 482)
|
(9 685)
|
(13 339)
|
(12 119)
|
(13 669)
|
(20 057)
|
(23 761)
|
(32 253)
|
(33 220)
|
(36 206)
|
(33 603)
|
(31 402)
|
(35 247)
|
(37 221)
|
(32 466)
|
(19 038)
|
(18 374)
|
(17 662)
|
(22 522)
|
(23 546)
|
(24 168)
|
(12 554)
|
(13 531)
|
|
| Depreciation & Amortization |
852
|
880
|
1 137
|
1 018
|
1 121
|
1 220
|
1 320
|
1 944
|
2 476
|
3 027
|
3 594
|
3 472
|
3 515
|
3 583
|
3 866
|
3 254
|
3 361
|
3 425
|
3 122
|
3 799
|
3 738
|
3 650
|
3 662
|
|
| Stock-Based Compensation |
582
|
420
|
499
|
1 350
|
1 179
|
1 884
|
2 425
|
1 043
|
2 289
|
2 063
|
2 334
|
1 229
|
1 561
|
1 280
|
945
|
2 538
|
1 806
|
1 878
|
0
|
179
|
882
|
343
|
0
|
|
| Other Non-Cash Items |
(288)
|
(336)
|
83
|
213
|
644
|
1 268
|
1 413
|
3 226
|
1 262
|
6 685
|
7 532
|
12 456
|
14 807
|
16 035
|
9 313
|
(5 707)
|
(2 745)
|
(108)
|
4 512
|
4 995
|
4 736
|
(6 467)
|
(4 362)
|
|
| Cash Taxes Paid |
85
|
155
|
163
|
154
|
214
|
(37)
|
(25)
|
(113)
|
(138)
|
(32)
|
22
|
69
|
70
|
(14)
|
(32)
|
(40)
|
(70)
|
(24)
|
(69)
|
(91)
|
(93)
|
(19)
|
15
|
|
| Cash Interest Paid |
15
|
12
|
0
|
41
|
61
|
75
|
91
|
88
|
91
|
94
|
87
|
164
|
164
|
173
|
283
|
131
|
0
|
172
|
171
|
320
|
0
|
0
|
0
|
|
| Change in Working Capital |
512
|
1 260
|
1 287
|
1 509
|
845
|
1 642
|
(1 001)
|
2 281
|
1 366
|
565
|
7 799
|
(538)
|
1 884
|
1 451
|
(4 743)
|
875
|
(3 595)
|
(4 699)
|
(2 459)
|
(875)
|
1 045
|
1 963
|
127
|
|
| Cash from Operating Activities |
(7 407)
N/A
|
(7 881)
-6%
|
(10 832)
-37%
|
(9 379)
+13%
|
(11 060)
-18%
|
(15 928)
-44%
|
(22 028)
-38%
|
(24 802)
-13%
|
(28 116)
-13%
|
(25 929)
+8%
|
(14 677)
+43%
|
(16 013)
-9%
|
(15 041)
+6%
|
(16 152)
-7%
|
(24 030)
-49%
|
(20 616)
+14%
|
(21 353)
-4%
|
(19 044)
+11%
|
(17 346)
+9%
|
(15 628)
+10%
|
(14 649)
+6%
|
(13 408)
+8%
|
(14 104)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(590)
|
(643)
|
(649)
|
(895)
|
(1 164)
|
(2 183)
|
(4 141)
|
(11 889)
|
(15 186)
|
(17 408)
|
(15 898)
|
(11 321)
|
(10 736)
|
(7 736)
|
(19 844)
|
(18 361)
|
(15 383)
|
(15 840)
|
(3 331)
|
(1 045)
|
(1 096)
|
(201)
|
(198)
|
|
| Other Items |
(61 579)
|
(34 064)
|
(32 330)
|
10 467
|
13 706
|
19 432
|
(19 612)
|
(12 902)
|
(7 044)
|
(12 569)
|
25 603
|
35 713
|
18 161
|
22 196
|
35 297
|
8 730
|
21 185
|
13 715
|
2 082
|
25 726
|
19 169
|
8 720
|
9 962
|
|
| Cash from Investing Activities |
(62 169)
N/A
|
(34 707)
+44%
|
(32 979)
+5%
|
9 572
N/A
|
12 542
+31%
|
17 249
+38%
|
(23 753)
N/A
|
(24 792)
-4%
|
(22 230)
+10%
|
(29 977)
-35%
|
9 705
N/A
|
24 392
+151%
|
7 425
-70%
|
14 460
+95%
|
15 453
+7%
|
(9 632)
N/A
|
5 802
N/A
|
(2 125)
N/A
|
(1 250)
+41%
|
24 681
N/A
|
18 073
-27%
|
8 519
-53%
|
9 764
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
31 493
|
31 493
|
857
|
0
|
1 095
|
26 095
|
25 594
|
0
|
25 916
|
1 002
|
711
|
0
|
12 416
|
12 330
|
12 290
|
0
|
11
|
11
|
11
|
11
|
0
|
156
|
|
| Net Issuance of Debt |
(214)
|
(220)
|
(280)
|
(253)
|
(276)
|
(297)
|
24 633
|
24 415
|
24 284
|
24 149
|
(899)
|
2 074
|
4 863
|
4 931
|
4 664
|
10 786
|
6 633
|
5 107
|
4 625
|
(4 756)
|
6 561
|
7 741
|
7 512
|
|
| Other |
0
|
(1 574)
|
(1 574)
|
(5)
|
0
|
111
|
3 058
|
3 011
|
0
|
0
|
0
|
(1)
|
12 195
|
(5)
|
(5)
|
(97)
|
(10 299)
|
1 899
|
1 899
|
1 992
|
(34)
|
7
|
6
|
|
| Cash from Financing Activities |
69 622
N/A
|
29 698
-57%
|
29 638
0%
|
598
-98%
|
575
-4%
|
910
+58%
|
53 786
+5 812%
|
53 020
-1%
|
52 889
0%
|
52 961
+0%
|
53
-100%
|
2 784
+5 202%
|
17 769
+538%
|
17 342
-2%
|
16 989
-2%
|
22 979
+35%
|
8 624
-62%
|
7 017
-19%
|
6 535
-7%
|
(2 753)
N/A
|
6 538
N/A
|
7 748
+19%
|
7 674
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(7)
|
(77)
|
(211)
|
(146)
|
(196)
|
(129)
|
(9)
|
(29)
|
101
|
484
|
87
|
152
|
63
|
(420)
|
(352)
|
(716)
|
(675)
|
(635)
|
(354)
|
(259)
|
(452)
|
(519)
|
|
| Net Change in Cash |
53
N/A
|
(12 897)
N/A
|
(14 250)
-10%
|
580
N/A
|
1 912
+230%
|
2 035
+6%
|
7 875
+287%
|
3 417
-57%
|
2 514
-26%
|
(2 844)
N/A
|
(4 436)
-56%
|
11 250
N/A
|
10 305
-8%
|
15 713
+52%
|
7 991
-49%
|
(7 621)
N/A
|
(7 643)
0%
|
(14 827)
-94%
|
(12 696)
+14%
|
5 945
N/A
|
9 702
+63%
|
2 408
-75%
|
2 815
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(7 996)
N/A
|
(8 524)
-7%
|
(11 481)
-35%
|
(10 274)
+11%
|
(12 223)
-19%
|
(18 111)
-48%
|
(26 169)
-44%
|
(36 692)
-40%
|
(43 302)
-18%
|
(43 338)
0%
|
(30 576)
+29%
|
(27 333)
+11%
|
(25 777)
+6%
|
(23 888)
+7%
|
(43 875)
-84%
|
(38 977)
+11%
|
(36 735)
+6%
|
(34 883)
+5%
|
(20 678)
+41%
|
(16 673)
+19%
|
(15 745)
+6%
|
(13 609)
+14%
|
(14 302)
-5%
|
|
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