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Vaxcell Bio Therapeutics
KOSDAQ:323990

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Vaxcell Bio Therapeutics
KOSDAQ:323990
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Price: 9 340 KRW -1.58% Market Closed
Market Cap: ₩217.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-127%
5Y
-167%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-452%
5Y
-
10Y
-

Cash Flow Statement
Vaxcell Bio Therapeutics

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Cash Flow Statement
Currency: KRW
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
(1 992)
(3 984)
(4 760)
(4 059)
(4 482)
(4 763)
(5 672)
(5 667)
(6 039)
(6 825)
(7 383)
(8 554)
(9 689)
(10 274)
(10 482)
(10 432)
(10 027)
(10 624)
(10 789)
(12 166)
(12 440)
Depreciation & Amortization
256
185
235
209
213
257
283
295
304
311
317
323
326
400
478
834
1 068
1 466
1 753
1 919
1 976
Stock-Based Compensation
33
132
62
64
59
47
27
57
11
38
91
131
176
237
246
255
327
209
171
178
163
Other Non-Cash Items
(2 389)
560
660
416
384
270
218
139
122
291
214
290
290
(127)
(718)
(1 259)
(1 566)
(1 449)
(1 307)
(622)
(811)
Cash Taxes Paid
(5)
(8)
(6)
(1)
(5)
5
5
(1)
(0)
60
67
19
35
53
56
14
82
141
128
82
(4)
Change in Working Capital
(500)
(65)
(706)
(540)
(1 192)
(427)
(202)
(515)
164
178
478
908
471
578
83
302
1 221
(92)
(316)
(353)
(1 096)
Cash from Operating Activities
(4 625)
N/A
(3 303)
+29%
(4 571)
-38%
(3 974)
+13%
(5 077)
-28%
(4 662)
+8%
(5 373)
-15%
(5 749)
-7%
(5 449)
+5%
(6 045)
-11%
(6 373)
-5%
(7 033)
-10%
(8 603)
-22%
(9 423)
-10%
(10 639)
-13%
(10 555)
+1%
(9 304)
+12%
(10 699)
-15%
(10 659)
+0%
(11 222)
-5%
(12 371)
-10%
Investing Cash Flow
Capital Expenditures
(493)
(32)
(232)
(353)
(562)
(2 228)
(2 129)
(2 015)
(1 925)
(290)
(223)
(224)
(101)
(199)
(963)
(2 314)
(3 571)
(4 065)
(3 286)
(2 691)
(4 917)
Other Items
(3 983)
(20 017)
(18 017)
(18 019)
(17 319)
(1 009)
(3 004)
2 011
1 311
4 624
7 621
4 610
7 288
(51 588)
(58 044)
(52 912)
(53 428)
14 388
17 031
16 118
16 966
Cash from Investing Activities
(4 476)
N/A
(20 049)
-348%
(18 249)
+9%
(18 372)
-1%
(17 881)
+3%
(3 237)
+82%
(5 133)
-59%
(4)
+100%
(614)
-13 937%
4 333
N/A
7 398
+71%
4 386
-41%
7 187
+64%
(51 787)
N/A
(59 007)
-14%
(55 226)
+6%
(56 999)
-3%
10 322
N/A
13 745
+33%
13 427
-2%
12 049
-10%
Financing Cash Flow
Net Issuance of Common Stock
31 731
29 366
29 964
29 964
(468)
597
0
0
0
0
0
0
0
71 257
0
0
0
0
0
0
0
Net Issuance of Debt
(1 284)
(186)
(235)
(198)
863
(206)
(209)
(209)
(207)
(208)
(191)
(176)
(161)
(217)
(263)
(492)
(711)
(849)
(983)
(1 318)
(1 143)
Other
0
0
(87)
(87)
(87)
(87)
0
0
0
0
0
0
0
(1 174)
0
(1 174)
(1 174)
0
0
(1)
(1)
Cash from Financing Activities
30 448
N/A
29 180
-4%
29 642
+2%
29 679
+0%
309
-99%
305
-1%
(209)
N/A
(209)
0%
(207)
+1%
(208)
0%
(191)
+8%
(176)
+8%
(161)
+8%
69 866
N/A
69 820
0%
69 591
0%
69 372
0%
(849)
N/A
(983)
-16%
(1 319)
-34%
(1 143)
+13%
Change in Cash
Net Change in Cash
21 346
N/A
5 828
-73%
6 822
+17%
7 333
+7%
(22 649)
N/A
(7 594)
+66%
(10 716)
-41%
(5 962)
+44%
(6 270)
-5%
(1 919)
+69%
833
N/A
(2 823)
N/A
(1 577)
+44%
8 657
N/A
173
-98%
3 810
+2 098%
3 069
-19%
(1 225)
N/A
2 104
N/A
886
-58%
(1 465)
N/A
Free Cash Flow
Free Cash Flow
(5 118)
N/A
(3 335)
+35%
(4 803)
-44%
(4 327)
+10%
(5 639)
-30%
(6 890)
-22%
(7 503)
-9%
(7 764)
-3%
(7 373)
+5%
(6 335)
+14%
(6 596)
-4%
(7 257)
-10%
(8 704)
-20%
(9 621)
-11%
(11 602)
-21%
(12 869)
-11%
(12 876)
0%
(14 764)
-15%
(13 944)
+6%
(13 913)
+0%
(17 288)
-24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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