Orient Bio Inc
KRX:002630
Orient Bio Inc
KRX:002630
Price:
529
KRW
-2.76%
Market Closed
Market Cap:
₩62.7B
Cash Flow Statement
Cash Flow Statement
Orient Bio Inc
Orient Bio Inc
Currency: KRW
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 490)
|
(3 824)
|
(6 225)
|
(10 218)
|
(9 316)
|
(6 738)
|
(6 430)
|
(1 786)
|
(2 683)
|
(3 860)
|
(1 777)
|
(2 516)
|
(9 360)
|
(9 496)
|
(25 522)
|
(25 297)
|
(18 861)
|
(23 261)
|
(15 001)
|
(16 211)
|
(17 960)
|
(20 863)
|
(17 311)
|
(30 174)
|
(28 053)
|
(26 482)
|
(24 806)
|
(11 644)
|
(12 157)
|
(13 602)
|
(8 068)
|
(15 275)
|
(10 999)
|
(3 040)
|
(6 495)
|
34 198
|
22 583
|
31 493
|
17 853
|
(12 424)
|
(1 183)
|
(10 522)
|
2 391
|
12 871
|
3 770
|
3 329
|
1 906
|
(13 195)
|
(8 443)
|
(7 502)
|
(8 211)
|
|
| Depreciation & Amortization |
23
|
(101)
|
1 106
|
4 177
|
5 116
|
5 428
|
5 876
|
6 230
|
5 873
|
5 641
|
5 423
|
5 508
|
5 577
|
6 058
|
6 341
|
6 665
|
6 947
|
6 926
|
7 204
|
7 296
|
7 212
|
7 612
|
7 721
|
8 078
|
7 194
|
6 455
|
5 385
|
4 250
|
4 204
|
4 314
|
4 502
|
4 691
|
4 699
|
4 377
|
4 210
|
3 926
|
3 738
|
3 559
|
3 295
|
3 090
|
3 007
|
2 972
|
2 840
|
2 684
|
2 478
|
2 167
|
2 083
|
1 955
|
1 978
|
2 080
|
2 055
|
|
| Change in Deffered Taxes |
(137)
|
(137)
|
99
|
(30)
|
0
|
(25)
|
38
|
38
|
0
|
38
|
(123)
|
(123)
|
(87)
|
0
|
2 061
|
2 024
|
2 024
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(294)
|
1 177
|
3 568
|
7 369
|
7 069
|
6 432
|
5 244
|
1 811
|
2 133
|
2 365
|
1 126
|
1 328
|
5 897
|
3 822
|
11 833
|
11 347
|
5 505
|
11 318
|
9 766
|
9 873
|
12 576
|
14 114
|
4 573
|
6 059
|
3 231
|
(1 395)
|
3 551
|
2 722
|
3 959
|
12 093
|
8 106
|
19 153
|
17 166
|
8 017
|
11 492
|
(33 942)
|
(36 144)
|
(36 073)
|
(35 591)
|
(4 384)
|
(2 315)
|
(3 454)
|
(4 017)
|
(13 141)
|
(4 531)
|
(2 916)
|
(11 264)
|
11 613
|
5 174
|
4 203
|
13 046
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
48
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
1
|
(98)
|
(97)
|
(94)
|
0
|
(11)
|
(11)
|
0
|
(14)
|
(2)
|
7
|
8
|
9
|
(1)
|
(12)
|
19
|
0
|
34
|
149
|
123
|
0
|
8
|
16
|
49
|
81
|
31
|
2
|
|
| Cash Interest Paid |
130
|
540
|
873
|
4 485
|
4 053
|
3 487
|
3 190
|
2 919
|
2 791
|
2 838
|
3 075
|
2 846
|
3 780
|
3 745
|
3 487
|
3 616
|
2 933
|
3 444
|
4 222
|
1 971
|
1 136
|
(10)
|
(1 444)
|
813
|
818
|
745
|
1 384
|
937
|
921
|
900
|
412
|
315
|
340
|
375
|
326
|
306
|
0
|
222
|
148
|
185
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
81
|
106
|
|
| Change in Working Capital |
1 150
|
(1 915)
|
(3 672)
|
871
|
1 365
|
(3 289)
|
(1 708)
|
(4 690)
|
(7 512)
|
(9 411)
|
(9 744)
|
(3 284)
|
(879)
|
4 602
|
11 071
|
152
|
1 112
|
6 641
|
(2 067)
|
(2 925)
|
(7 609)
|
(8 054)
|
(7 070)
|
4 498
|
9 058
|
10 211
|
9 500
|
(0)
|
211
|
(6 726)
|
(4 704)
|
170
|
(5 144)
|
(5 166)
|
2 530
|
(1 830)
|
12 941
|
6 191
|
12 946
|
14 878
|
4 875
|
14 072
|
2 125
|
1 343
|
479
|
2 080
|
9 385
|
380
|
1 820
|
215
|
(5 531)
|
|
| Cash from Operating Activities |
(748)
N/A
|
(4 800)
-542%
|
(5 125)
-7%
|
2 169
N/A
|
4 208
+94%
|
1 808
-57%
|
3 020
+67%
|
1 603
-47%
|
(2 151)
N/A
|
(5 227)
-143%
|
(5 096)
+3%
|
912
N/A
|
1 148
+26%
|
4 863
+324%
|
5 748
+18%
|
(5 108)
N/A
|
(3 310)
+35%
|
3 649
N/A
|
(97)
N/A
|
(1 966)
-1 919%
|
(5 780)
-194%
|
(7 191)
-24%
|
(12 086)
-68%
|
(11 540)
+5%
|
(8 571)
+26%
|
(11 210)
-31%
|
(6 369)
+43%
|
(4 672)
+27%
|
(3 783)
+19%
|
(3 920)
-4%
|
(163)
+96%
|
8 739
N/A
|
5 722
-35%
|
4 188
-27%
|
11 737
+180%
|
2 351
-80%
|
3 120
+33%
|
5 170
+66%
|
(1 496)
N/A
|
1 160
N/A
|
4 383
+278%
|
3 068
-30%
|
3 340
+9%
|
3 757
+12%
|
2 197
-42%
|
4 660
+112%
|
2 109
-55%
|
752
-64%
|
529
-30%
|
(1 004)
N/A
|
1 359
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 373
|
12 966
|
12 856
|
(12 233)
|
(13 706)
|
(11 163)
|
(9 829)
|
(7 274)
|
(5 959)
|
(6 755)
|
(10 212)
|
(16 893)
|
(18 388)
|
(18 897)
|
(15 640)
|
(6 630)
|
(5 603)
|
(6 714)
|
(5 208)
|
(3 593)
|
(2 816)
|
(5 833)
|
(9 805)
|
(18 430)
|
(18 148)
|
(13 404)
|
(9 177)
|
(1 883)
|
(1 654)
|
(545)
|
(430)
|
(256)
|
(250)
|
(1 560)
|
(2 407)
|
(2 211)
|
(2 265)
|
(1 009)
|
(529)
|
(486)
|
(427)
|
(480)
|
(340)
|
(925)
|
(2 724)
|
(4 070)
|
(5 287)
|
(4 789)
|
(3 934)
|
(2 592)
|
(1 601)
|
|
| Other Items |
6
|
(5 185)
|
(6 567)
|
(405)
|
1 379
|
2 255
|
(301)
|
(769)
|
(2 415)
|
(2 738)
|
(587)
|
(2 356)
|
(30)
|
271
|
(428)
|
1 530
|
(2 504)
|
(14 061)
|
(13 392)
|
(22 931)
|
(15 147)
|
(2 057)
|
(11 813)
|
(8 302)
|
(15 801)
|
(13 139)
|
(4 692)
|
1 536
|
2 739
|
(1 732)
|
(3 136)
|
(3 777)
|
(3 810)
|
(3 486)
|
(1 696)
|
18 981
|
12 609
|
(244)
|
(178)
|
(20 172)
|
(15 202)
|
(4 069)
|
(2 315)
|
(2 191)
|
(96)
|
3 209
|
4 568
|
5 104
|
4 260
|
3 995
|
2 249
|
|
| Cash from Investing Activities |
1 379
N/A
|
7 781
+464%
|
6 289
-19%
|
(12 638)
N/A
|
(12 327)
+2%
|
(8 909)
+28%
|
(10 130)
-14%
|
(8 044)
+21%
|
(8 373)
-4%
|
(9 492)
-13%
|
(10 799)
-14%
|
(19 249)
-78%
|
(18 418)
+4%
|
(18 626)
-1%
|
(16 068)
+14%
|
(5 100)
+68%
|
(8 107)
-59%
|
(20 775)
-156%
|
(18 600)
+10%
|
(26 524)
-43%
|
(17 963)
+32%
|
(7 890)
+56%
|
(21 617)
-174%
|
(26 732)
-24%
|
(33 948)
-27%
|
(26 542)
+22%
|
(13 869)
+48%
|
(347)
+97%
|
1 085
N/A
|
(2 277)
N/A
|
(3 567)
-57%
|
(4 033)
-13%
|
(4 060)
-1%
|
(5 047)
-24%
|
(4 103)
+19%
|
16 770
N/A
|
10 344
-38%
|
(1 254)
N/A
|
(707)
+44%
|
(20 658)
-2 823%
|
(15 629)
+24%
|
(4 549)
+71%
|
(2 655)
+42%
|
(3 116)
-17%
|
(2 821)
+9%
|
(861)
+69%
|
(720)
+16%
|
316
N/A
|
326
+3%
|
1 402
+330%
|
647
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
9 609
|
9 609
|
9 609
|
0
|
0
|
35
|
35
|
26 525
|
26 525
|
26 490
|
26 490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
312
|
2 141
|
0
|
32 837
|
0
|
0
|
0
|
(10)
|
0
|
4 939
|
4 939
|
4 949
|
4 969
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
(455)
|
(6 144)
|
(6 754)
|
52
|
(2 024)
|
(3 207)
|
(2 612)
|
(854)
|
2 979
|
(3 941)
|
3 005
|
(1 067)
|
(5 880)
|
(2 872)
|
(1 756)
|
224
|
24 785
|
26 273
|
14 905
|
32 854
|
(11 409)
|
(14 075)
|
(6 314)
|
(40 397)
|
(19 578)
|
(16 290)
|
(20 543)
|
(1 811)
|
(417)
|
387
|
186
|
(1 074)
|
(1 442)
|
(2 156)
|
(2 173)
|
(1 154)
|
(876)
|
(5 729)
|
(6 919)
|
(6 792)
|
(6 688)
|
(1 789)
|
(560)
|
(570)
|
(688)
|
(810)
|
(827)
|
(840)
|
(844)
|
(760)
|
(730)
|
|
| Other |
0
|
0
|
27
|
(18)
|
31
|
5 706
|
7 335
|
7 380
|
7 391
|
1 746
|
106
|
103
|
20 587
|
20 556
|
20 553
|
20 555
|
1 005
|
1 043
|
1 040
|
1 055
|
5 976
|
30 299
|
30 289
|
30 564
|
0
|
295
|
295
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(463)
N/A
|
2 997
N/A
|
2 653
-11%
|
9 643
+263%
|
7 616
-21%
|
2 499
-67%
|
4 758
+90%
|
6 561
+38%
|
36 894
+462%
|
24 330
-34%
|
29 600
+22%
|
25 526
-14%
|
14 707
-42%
|
17 684
+20%
|
18 798
+6%
|
20 779
+11%
|
25 790
+24%
|
27 316
+6%
|
15 945
-42%
|
33 919
+113%
|
(5 121)
N/A
|
18 366
N/A
|
23 985
+31%
|
23 004
-4%
|
37 606
+63%
|
14 711
-61%
|
12 589
-14%
|
(1 816)
N/A
|
(423)
+77%
|
5 326
N/A
|
5 125
-4%
|
3 875
-24%
|
3 527
-9%
|
(2 137)
N/A
|
(2 154)
-1%
|
(1 134)
+47%
|
(876)
+23%
|
(5 729)
-554%
|
(6 919)
-21%
|
(6 792)
+2%
|
(6 688)
+2%
|
(1 789)
+73%
|
(560)
+69%
|
(570)
-2%
|
(688)
-21%
|
(810)
-18%
|
(827)
-2%
|
(840)
-2%
|
(844)
-1%
|
(760)
+10%
|
(721)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
34
|
5
|
15
|
39
|
(21)
|
1
|
9
|
(46)
|
191
|
460
|
1 065
|
2 890
|
3 267
|
2 803
|
2 232
|
518
|
(41)
|
128
|
104
|
74
|
(37)
|
225
|
195
|
47
|
145
|
(138)
|
|
| Net Change in Cash |
168
N/A
|
5 978
+3 458%
|
3 818
-36%
|
(826)
N/A
|
(503)
+39%
|
(4 602)
-816%
|
(2 353)
+49%
|
120
N/A
|
26 370
+21 802%
|
9 611
-64%
|
13 705
+43%
|
7 190
-48%
|
(2 563)
N/A
|
3 921
N/A
|
8 477
+116%
|
10 571
+25%
|
14 373
+36%
|
10 190
-29%
|
(2 753)
N/A
|
5 428
N/A
|
(28 864)
N/A
|
3 285
N/A
|
(9 719)
N/A
|
(15 268)
-57%
|
(4 937)
+68%
|
(23 008)
-366%
|
(7 645)
+67%
|
(6 820)
+11%
|
(3 082)
+55%
|
(892)
+71%
|
1 397
N/A
|
8 590
+515%
|
5 143
-40%
|
(2 805)
N/A
|
5 940
N/A
|
19 052
+221%
|
15 478
-19%
|
1 454
-91%
|
(6 319)
N/A
|
(24 058)
-281%
|
(17 415)
+28%
|
(3 311)
+81%
|
253
N/A
|
175
-31%
|
(1 238)
N/A
|
2 953
N/A
|
788
-73%
|
423
-46%
|
58
-86%
|
(216)
N/A
|
1 147
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
625
N/A
|
8 166
+1 208%
|
7 731
-5%
|
(10 063)
N/A
|
(9 498)
+6%
|
(9 356)
+1%
|
(6 810)
+27%
|
(5 671)
+17%
|
(8 109)
-43%
|
(11 982)
-48%
|
(15 308)
-28%
|
(15 980)
-4%
|
(17 240)
-8%
|
(14 033)
+19%
|
(9 892)
+30%
|
(11 739)
-19%
|
(8 913)
+24%
|
(3 065)
+66%
|
(5 305)
-73%
|
(5 559)
-5%
|
(8 596)
-55%
|
(13 024)
-52%
|
(21 891)
-68%
|
(29 970)
-37%
|
(26 718)
+11%
|
(24 614)
+8%
|
(15 546)
+37%
|
(6 555)
+58%
|
(5 437)
+17%
|
(4 465)
+18%
|
(594)
+87%
|
8 483
N/A
|
5 472
-35%
|
2 628
-52%
|
9 330
+255%
|
141
-98%
|
854
+508%
|
4 161
+387%
|
(2 025)
N/A
|
674
N/A
|
3 956
+487%
|
2 587
-35%
|
3 000
+16%
|
2 831
-6%
|
(527)
N/A
|
590
N/A
|
(3 178)
N/A
|
(4 036)
-27%
|
(3 405)
+16%
|
(3 596)
-6%
|
(243)
+93%
|
|
Switch to:
Switch to:
See Also
Discover More
