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Form Bio Co Ltd
KOSDAQ:377220

Watchlist Manager
Form Bio Co Ltd
KOSDAQ:377220
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Price: 1 475 KRW -3.22% Market Closed
Market Cap: ₩41.8B
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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
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+496%
5Y
-
10Y
-

Cash Flow Statement
Form Bio Co Ltd

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Cash Flow Statement
Currency: KRW
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
(4 535)
(11 043)
11 282
14 765
2 390
6 754
1 318
(5 136)
(5 992)
(10 862)
(11 609)
(15 247)
(17 055)
(17 857)
(26 230)
(22 564)
(24 387)
(24 687)
Depreciation & Amortization
1 020
1 070
1 072
1 309
1 044
1 046
1 142
1 155
1 300
1 503
1 645
1 947
2 112
2 211
2 295
2 236
2 164
2 081
Other Non-Cash Items
27 428
26 465
496
4 028
(1 000)
(357)
490
(3 232)
(621)
(1 391)
(3 422)
(2 856)
(3 882)
(3 006)
7 724
7 433
8 149
6 761
Cash Taxes Paid
4 219
4 648
5 503
6 553
2 719
2 807
2 336
1 447
444
(3)
(593)
(735)
(1 025)
(1 070)
(955)
(912)
(43)
(67)
Cash Interest Paid
82
65
26
29
14
14
14
15
16
70
189
387
631
845
1 015
1 144
1 259
1 359
Change in Working Capital
(17 267)
(12 647)
(14 025)
(19 311)
(7 428)
(6 458)
(4 974)
(3 635)
3 162
(1 700)
(7 460)
(1 668)
(5 697)
(4 480)
1 512
(845)
(505)
3 461
Cash from Operating Activities
6 646
N/A
3 845
-42%
(1 175)
N/A
791
N/A
(4 994)
N/A
984
N/A
(2 023)
N/A
(10 848)
-436%
(2 151)
+80%
(12 451)
-479%
(20 845)
-67%
(17 825)
+14%
(24 522)
-38%
(23 132)
+6%
(14 700)
+36%
(13 740)
+7%
(14 579)
-6%
(12 385)
+15%
Investing Cash Flow
Capital Expenditures
(8 545)
(13 097)
(11 173)
(13 456)
(14 643)
(14 514)
(15 184)
(20 366)
(23 967)
(20 411)
(16 696)
(9 732)
(2 999)
(1 913)
(893)
(749)
(501)
(895)
Other Items
(13 023)
(23 282)
(30 912)
(37 407)
(12 413)
3 327
10 300
30 150
18 130
24 825
24 025
12 364
15 344
4 910
3 492
3 488
1 566
1 545
Cash from Investing Activities
(21 568)
N/A
(36 379)
-69%
(42 086)
-16%
(50 863)
-21%
(27 056)
+47%
(11 188)
+59%
(4 884)
+56%
9 784
N/A
(5 837)
N/A
4 414
N/A
7 328
+66%
2 632
-64%
12 345
+369%
2 997
-76%
2 598
-13%
2 739
+5%
1 065
-61%
649
-39%
Financing Cash Flow
Net Issuance of Common Stock
12 750
47 148
47 660
0
0
0
(50)
0
0
0
0
(22)
0
0
0
0
0
0
Net Issuance of Debt
(4 131)
(4 124)
(3 834)
(2 927)
595
(366)
(336)
(1 319)
4 695
5 712
18 150
18 181
16 669
19 972
7 642
13 014
8 530
6 707
Other
0
0
0
0
0
980
980
0
0
0
0
0
0
(22)
(22)
0
0
0
Cash from Financing Activities
8 619
N/A
43 024
+399%
43 826
+2%
44 733
+2%
35 505
-21%
1 126
-97%
594
-47%
(389)
N/A
5 625
N/A
5 662
+1%
18 150
+221%
18 159
+0%
16 669
-8%
19 950
+20%
7 620
-62%
13 014
+71%
8 508
-35%
6 707
-21%
Change in Cash
Effect of Foreign Exchange Rates
80
100
0
(0)
(80)
(99)
0
1
(0)
(0)
(2)
(2)
(2)
(4)
13
13
(1)
7
Net Change in Cash
(6 223)
N/A
10 590
N/A
565
-95%
(5 339)
N/A
3 375
N/A
(9 176)
N/A
(6 313)
+31%
(1 452)
+77%
(2 363)
-63%
(2 375)
0%
4 631
N/A
2 964
-36%
4 490
+51%
(189)
N/A
(4 469)
-2 262%
2 026
N/A
(5 007)
N/A
(5 022)
0%
Free Cash Flow
Free Cash Flow
(1 900)
N/A
(9 252)
-387%
(12 348)
-33%
(12 665)
-3%
(19 637)
-55%
(13 530)
+31%
(17 207)
-27%
(31 214)
-81%
(26 118)
+16%
(32 862)
-26%
(37 542)
-14%
(27 556)
+27%
(27 521)
+0%
(25 045)
+9%
(15 593)
+38%
(14 489)
+7%
(15 080)
-4%
(13 280)
+12%

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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