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EnBio Co Ltd
KOSDAQ:352940

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EnBio Co Ltd
KOSDAQ:352940
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Price: 2 135 KRW Market Closed
Market Cap: ₩23.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-29%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
EnBio Co Ltd

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Cash Flow Statement
Currency: KRW
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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(4 449)
2 340
3 305
0
5 245
0
5 427
5 063
(3 445)
1 685
(2 564)
0
(6 300)
0
(3 199)
0
646
3 243
0
Depreciation & Amortization
2 177
2 693
3 299
0
2 289
0
3 397
3 945
2 239
2 713
2 145
0
2 607
0
3 546
0
1 779
2 584
0
Other Non-Cash Items
9 541
7 085
6 683
7 511
(4 334)
0
(336)
(2 577)
(1 185)
828
208
0
2 844
0
3 778
0
533
1 527
0
Cash Taxes Paid
541
722
964
501
564
512
61
402
364
252
419
99
14
(56)
(21)
(42)
(47)
0
0
Cash Interest Paid
552
0
0
0
0
0
0
0
0
165
0
0
0
215
0
0
0
0
0
Change in Working Capital
(3 469)
(14 638)
(12 745)
(2 839)
(5 489)
(1 520)
(945)
(11 290)
(6 109)
(4 720)
(4 147)
8 341
11 770
14 881
9 670
11 408
1 944
1 563
1 416
Cash from Operating Activities
3 799
N/A
(2 519)
N/A
543
N/A
(1 215)
N/A
(2 289)
-88%
(3 170)
-38%
(1 334)
+58%
(4 859)
-264%
(8 499)
-75%
506
N/A
(4 358)
N/A
2 719
N/A
10 921
+302%
6 416
-41%
9 184
+43%
10 559
+15%
4 901
-54%
3 944
-20%
4 373
+11%
Investing Cash Flow
Capital Expenditures
(1 094)
(1 505)
(1 860)
(1 243)
(1 531)
(1 213)
(1 270)
(1 222)
(1 088)
(1 091)
(1 133)
(1 178)
(1 056)
(7 220)
(7 408)
(7 452)
(8 814)
(3 592)
(4 529)
Other Items
(70)
(72)
(2 843)
(2 049)
(4 005)
(4 007)
(695)
(1 464)
(1 565)
454
71
77
2 099
935
813
818
815
973
1 065
Cash from Investing Activities
(1 164)
N/A
(1 577)
-35%
(4 703)
-198%
(3 292)
+30%
(5 537)
-68%
(5 219)
+6%
(1 965)
+62%
(2 686)
-37%
(2 653)
+1%
(637)
+76%
(1 062)
-67%
(1 101)
-4%
1 043
N/A
(6 285)
N/A
(6 595)
-5%
(6 633)
-1%
(8 000)
-21%
(2 618)
+67%
(3 464)
-32%
Financing Cash Flow
Net Issuance of Common Stock
9 425
0
11 775
11 625
2 350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3 289)
(391)
(4 523)
14 573
18 947
17 633
18 240
809
152
(674)
(495)
(11 635)
(20 331)
(16 973)
(13 798)
(7 411)
1 140
(1 493)
(1 291)
Other
0
0
70
58
53
0
(20)
(48)
(58)
0
0
(55)
(40)
0
0
0
0
0
0
Cash from Financing Activities
6 136
N/A
9 034
+47%
7 322
-19%
26 256
+259%
21 350
-19%
20 036
-6%
18 220
-9%
761
-96%
94
-88%
(732)
N/A
(550)
+25%
(11 690)
-2 024%
(20 371)
-74%
(17 013)
+16%
(13 838)
+19%
(7 411)
+46%
1 140
N/A
(1 493)
N/A
(1 291)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
0
0
0
(4)
23
13
(1)
6
(15)
(5)
10
9
1
0
0
(1)
0
Net Change in Cash
8 769
N/A
4 937
-44%
3 162
-36%
21 749
+588%
13 524
-38%
11 643
-14%
14 945
+28%
(6 771)
N/A
(11 059)
-63%
(857)
+92%
(5 985)
-598%
(10 076)
-68%
(8 398)
+17%
(16 873)
-101%
(11 247)
+33%
(3 485)
+69%
(1 958)
+44%
(169)
+91%
(382)
-127%
Free Cash Flow
Free Cash Flow
2 705
N/A
(4 024)
N/A
(1 317)
+67%
(2 458)
-87%
(3 820)
-55%
(4 383)
-15%
(2 604)
+41%
(6 081)
-134%
(9 586)
-58%
(585)
+94%
(5 491)
-839%
1 541
N/A
9 865
+540%
(804)
N/A
1 776
N/A
3 108
+75%
(3 913)
N/A
352
N/A
(156)
N/A

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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