P
Prestige Biologics Co Ltd
KOSDAQ:334970
Prestige Biologics Co Ltd
KOSDAQ:334970
Price:
2 980
KRW
-0.33%
Market Closed
Market Cap:
₩231.7B
Cash Flow Statement
Cash Flow Statement
Prestige Biologics Co Ltd
Prestige Biologics Co Ltd
Currency: KRW
| 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 |
(14 644)
|
(15 370)
|
(31 033)
|
(32 016)
|
(43 685)
|
(43 046)
|
(39 378)
|
(49 794)
|
(46 036)
|
(62 586)
|
(49 718)
|
(47 594)
|
(17 980)
|
(30 225)
|
(26 544)
|
(33 041)
|
(29 374)
|
(25 447)
|
(41 257)
|
(32 945)
|
(27 469)
|
(33 881)
|
|
| Depreciation & Amortization |
3 142
|
3 759
|
3 102
|
3 953
|
3 378
|
3 570
|
3 921
|
4 861
|
5 922
|
7 027
|
7 938
|
8 269
|
4 242
|
8 474
|
8 997
|
10 092
|
11 231
|
12 366
|
13 026
|
13 066
|
13 083
|
13 681
|
|
| Stock-Based Compensation |
1 304
|
0
|
787
|
1 413
|
1 250
|
1 372
|
795
|
697
|
575
|
387
|
295
|
292
|
171
|
306
|
88
|
5
|
(55)
|
(72)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5 400
|
5 019
|
15 727
|
16 670
|
31 005
|
33 896
|
32 453
|
37 714
|
27 699
|
34 788
|
19 835
|
26 596
|
11 157
|
(6 650)
|
(4 795)
|
(7 803)
|
(9 771)
|
3 257
|
8 529
|
(1 082)
|
(2 764)
|
7 414
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(8)
|
15
|
(18)
|
(12)
|
(6)
|
(74)
|
(40)
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
150
|
45
|
147
|
195
|
491
|
632
|
818
|
1 169
|
2 915
|
4 504
|
4 764
|
6 164
|
2 614
|
6 200
|
3 919
|
2 840
|
3 355
|
2 634
|
5 517
|
5 416
|
4 686
|
2 829
|
|
| Change in Working Capital |
(9 408)
|
(8 620)
|
(1 126)
|
(1 947)
|
(8 295)
|
(7 017)
|
(22 865)
|
(32 892)
|
(14 970)
|
(19 773)
|
(12 245)
|
(6 771)
|
(1 870)
|
19 880
|
18 419
|
19 572
|
19 569
|
(9 914)
|
2 182
|
6 154
|
(1 176)
|
7 893
|
|
| Cash from Operating Activities |
(15 510)
N/A
|
(15 212)
+2%
|
(13 330)
+12%
|
(13 340)
0%
|
(17 597)
-32%
|
(12 597)
+28%
|
(25 869)
-105%
|
(40 111)
-55%
|
(27 384)
+32%
|
(40 543)
-48%
|
(34 190)
+16%
|
(19 500)
+43%
|
(4 450)
+77%
|
(8 521)
-91%
|
(3 922)
+54%
|
(11 180)
-185%
|
(8 345)
+25%
|
(19 737)
-136%
|
(17 521)
+11%
|
(14 808)
+15%
|
(18 327)
-24%
|
(4 892)
+73%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2 838)
|
(2 687)
|
(3 051)
|
(9 146)
|
(26 333)
|
(66 680)
|
(98 011)
|
(125 127)
|
(141 590)
|
(111 428)
|
(84 790)
|
(60 120)
|
(19 495)
|
(30 407)
|
(23 110)
|
(15 238)
|
(8 637)
|
(4 513)
|
(6 985)
|
(7 475)
|
(5 656)
|
(6 817)
|
|
| Other Items |
14 348
|
13 193
|
10 211
|
(39 786)
|
(24 958)
|
(16 285)
|
101
|
(4 097)
|
30 189
|
17 913
|
1 124
|
55 319
|
18
|
(371)
|
234
|
253
|
711
|
702
|
597
|
574
|
98
|
163
|
|
| Cash from Investing Activities |
11 510
N/A
|
10 506
-9%
|
7 160
-32%
|
(48 932)
N/A
|
(51 291)
-5%
|
(82 964)
-62%
|
(97 910)
-18%
|
(129 224)
-32%
|
(111 401)
+14%
|
(93 515)
+16%
|
(83 665)
+11%
|
(4 801)
+94%
|
(19 477)
-306%
|
(30 778)
-58%
|
(22 876)
+26%
|
(14 985)
+34%
|
(7 927)
+47%
|
(3 811)
+52%
|
(6 389)
-68%
|
(6 901)
-8%
|
(5 558)
+19%
|
(6 654)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
86 888
|
88 092
|
88 092
|
88 092
|
0
|
379
|
60 246
|
60 246
|
0
|
0
|
0
|
433
|
1 310
|
1 310
|
91 237
|
90 804
|
89 926
|
91 042
|
0
|
|
| Net Issuance of Debt |
4 379
|
4 087
|
(1 179)
|
(1 481)
|
12 802
|
13 028
|
68 249
|
164 532
|
148 626
|
91 487
|
36 260
|
(16 433)
|
53 979
|
56 238
|
53 381
|
9 797
|
(914)
|
(77 821)
|
(93 139)
|
(93 512)
|
(95 031)
|
(21 361)
|
|
| Other |
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
0
|
(43)
|
(43)
|
0
|
0
|
0
|
(51)
|
(51)
|
(52)
|
(92)
|
(51)
|
(51)
|
(51)
|
0
|
|
| Cash from Financing Activities |
4 379
N/A
|
4 087
-7%
|
(1 179)
N/A
|
85 407
N/A
|
100 865
+18%
|
101 091
+0%
|
156 312
+55%
|
165 708
+6%
|
149 005
-10%
|
151 690
+2%
|
96 463
-36%
|
43 770
-55%
|
53 979
+23%
|
56 238
+4%
|
53 763
-4%
|
11 057
-79%
|
345
-97%
|
13 324
+3 768%
|
(2 386)
N/A
|
(3 637)
-52%
|
(4 041)
-11%
|
(20 258)
-401%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
379
N/A
|
(619)
N/A
|
(7 350)
-1 088%
|
23 135
N/A
|
31 977
+38%
|
5 530
-83%
|
32 533
+488%
|
(3 627)
N/A
|
10 219
N/A
|
17 632
+73%
|
(21 392)
N/A
|
19 469
N/A
|
30 052
+54%
|
16 939
-44%
|
26 965
+59%
|
(15 108)
N/A
|
(15 928)
-5%
|
(10 223)
+36%
|
(26 295)
-157%
|
(25 346)
+4%
|
(27 926)
-10%
|
(31 804)
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(18 348)
N/A
|
(17 899)
+2%
|
(16 381)
+8%
|
(22 486)
-37%
|
(43 930)
-95%
|
(79 276)
-80%
|
(123 880)
-56%
|
(165 238)
-33%
|
(168 975)
-2%
|
(151 972)
+10%
|
(118 980)
+22%
|
(79 620)
+33%
|
(23 946)
+70%
|
(38 929)
-63%
|
(27 032)
+31%
|
(26 418)
+2%
|
(16 983)
+36%
|
(24 249)
-43%
|
(24 506)
-1%
|
(22 283)
+9%
|
(23 982)
-8%
|
(11 709)
+51%
|
|
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