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Precision Biosensor Inc
KOSDAQ:335810

Watchlist Manager
Precision Biosensor Inc
KOSDAQ:335810
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Price: 2 630 KRW -0.57% Market Closed
Market Cap: ₩47.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
+69%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-49%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Precision Biosensor Inc

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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
(6 206)
(4 953)
(5 918)
(2 215)
(2 245)
(4 152)
(3 308)
(4 733)
(6 270)
(6 806)
(7 016)
(5 056)
(4 231)
(4 490)
(5 838)
(6 806)
(8 009)
(7 305)
(7 643)
(8 905)
(7 876)
Depreciation & Amortization
666
771
947
725
1 038
1 179
1 453
1 810
2 020
2 282
2 595
2 803
2 982
3 145
3 240
3 325
3 461
3 590
3 722
3 873
3 976
Stock-Based Compensation
0
3
0
0
25
74
0
0
65
150
0
0
70
155
113
127
117
47
18
40
48
Other Non-Cash Items
3 959
3 666
3 686
0
(5)
527
886
2 843
3 460
3 407
3 412
1 687
1 224
1 180
710
1 161
2 523
2 838
3 753
4 697
4 002
Cash Taxes Paid
15
133
133
43
35
(19)
(16)
80
99
56
58
(59)
(65)
(79)
(75)
13
11
17
50
52
42
Cash Interest Paid
0
1
11
0
0
17
38
76
148
154
237
300
331
429
457
486
511
518
513
502
492
Change in Working Capital
(3 403)
(4 373)
(5 487)
(2 098)
(2 798)
(2 128)
(2 727)
(5 860)
(4 211)
(1 459)
(448)
1 782
935
(1 788)
(269)
(380)
369
(566)
(1 568)
(1 669)
(1 638)
Cash from Operating Activities
(4 985)
N/A
(4 890)
+2%
(6 771)
-38%
(3 588)
+47%
(4 011)
-12%
(4 575)
-14%
(3 696)
+19%
(5 940)
-61%
(5 001)
+16%
(2 576)
+48%
(1 457)
+43%
1 216
N/A
910
-25%
(1 953)
N/A
(2 157)
-10%
(2 700)
-25%
(1 656)
+39%
(1 444)
+13%
(1 736)
-20%
(2 005)
-16%
(1 536)
+23%
Investing Cash Flow
Capital Expenditures
(343)
(2 110)
(5 059)
(8 654)
(9 920)
(9 177)
(10 329)
(9 168)
(10 859)
(14 927)
(12 504)
(11 246)
(11 875)
(7 053)
(5 404)
(4 133)
(451)
(65)
(55)
(64)
(79)
Other Items
4 736
8 671
(3 383)
(6 728)
(5 806)
(20 001)
(1 981)
(3 218)
(4 917)
15 069
6 103
7 430
11 167
(2 878)
4 644
4 542
559
5 641
2 303
2 387
2 322
Cash from Investing Activities
4 393
N/A
6 560
+49%
(8 442)
N/A
(15 382)
-82%
(15 726)
-2%
(29 178)
-86%
(12 310)
+58%
(12 386)
-1%
(15 776)
-27%
142
N/A
(6 400)
N/A
(3 816)
+40%
(709)
+81%
(9 931)
-1 301%
(761)
+92%
408
N/A
108
-74%
5 576
+5 087%
2 248
-60%
2 324
+3%
2 243
-3%
Financing Cash Flow
Net Issuance of Common Stock
955
19 588
0
19 797
19 017
635
1 584
1 416
1 416
1 243
0
214
214
136
136
0
0
0
0
0
0
Net Issuance of Debt
(33)
467
2 541
2 586
2 334
16 810
15 218
16 398
18 056
2 966
2 312
1 040
774
6 585
2 262
2 265
786
(5 012)
(686)
(707)
(758)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
Cash from Financing Activities
922
N/A
20 054
+2 075%
22 129
+10%
22 383
+1%
21 351
-5%
17 445
-18%
16 803
-4%
17 814
+6%
19 472
+9%
4 209
-78%
2 606
-38%
1 254
-52%
988
-21%
6 721
+581%
2 398
-64%
2 265
-6%
786
-65%
(5 012)
N/A
(686)
+86%
(685)
+0%
(736)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(230)
(203)
(98)
(53)
217
479
499
238
212
(54)
(107)
32
93
120
(66)
176
70
(58)
110
Net Change in Cash
330
N/A
21 725
+6 483%
6 686
-69%
3 210
-52%
1 517
-53%
(16 361)
N/A
1 014
N/A
(32)
N/A
(806)
-2 434%
2 013
N/A
(5 040)
N/A
(1 400)
+72%
1 082
N/A
(5 130)
N/A
(426)
+92%
94
N/A
(829)
N/A
(704)
+15%
(104)
+85%
(425)
-309%
81
N/A
Free Cash Flow
Free Cash Flow
(5 328)
N/A
(7 000)
-31%
(11 830)
-69%
(12 241)
-3%
(13 931)
-14%
(13 752)
+1%
(14 024)
-2%
(15 108)
-8%
(15 860)
-5%
(17 503)
-10%
(13 960)
+20%
(10 030)
+28%
(10 966)
-9%
(9 006)
+18%
(7 561)
+16%
(6 833)
+10%
(2 107)
+69%
(1 509)
+28%
(1 791)
-19%
(2 069)
-16%
(1 615)
+22%

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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