WellBiotec Co Ltd
KRX:010600
WellBiotec Co Ltd
KRX:010600
Price:
545
KRW
Market Closed
Market Cap:
₩1B
Cash Flow Statement
Cash Flow Statement
WellBiotec Co Ltd
WellBiotec Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 939)
|
(1 265)
|
2 348
|
747
|
2 407
|
3 287
|
181
|
468
|
(6 735)
|
(7 773)
|
(5 633)
|
(5 623)
|
556
|
763
|
(147)
|
(2 183)
|
(2 457)
|
(4 508)
|
(4 794)
|
(2 940)
|
(8 743)
|
(8 074)
|
(12 414)
|
(15 946)
|
(16 307)
|
(13 892)
|
(13 479)
|
(11 550)
|
(16 553)
|
(20 322)
|
(41 083)
|
(46 563)
|
(67 825)
|
(67 935)
|
(48 457)
|
(41 702)
|
(19 632)
|
(13 851)
|
(8 272)
|
(10 821)
|
(6 419)
|
(10 696)
|
(8 732)
|
(7 945)
|
(66 372)
|
(67 817)
|
(72 835)
|
(75 962)
|
(21 376)
|
(19 943)
|
(18 922)
|
(15 409)
|
|
| Depreciation & Amortization |
2 186
|
4 538
|
3 248
|
3 617
|
1 776
|
815
|
1 287
|
1 152
|
1 027
|
916
|
826
|
778
|
693
|
638
|
596
|
531
|
565
|
559
|
575
|
613
|
618
|
754
|
892
|
1 016
|
1 387
|
1 555
|
1 879
|
2 224
|
2 745
|
3 038
|
3 242
|
3 293
|
2 878
|
2 446
|
2 299
|
2 324
|
2 285
|
2 332
|
2 001
|
1 540
|
1 361
|
1 365
|
1 390
|
1 550
|
1 473
|
1 437
|
1 270
|
1 119
|
1 194
|
1 100
|
1 129
|
1 109
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
367
|
119
|
615
|
857
|
1 370
|
1 758
|
1 739
|
995
|
1 230
|
285
|
(192)
|
0
|
310
|
314
|
481
|
651
|
444
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5 250
|
4 302
|
3 454
|
1 838
|
1 391
|
1 153
|
1 327
|
1 402
|
7 991
|
8 038
|
8 204
|
8 158
|
1 756
|
1 712
|
1 607
|
1 763
|
1 314
|
1 310
|
1 806
|
1 637
|
2 520
|
2 958
|
2 200
|
2 968
|
7 926
|
5 131
|
6 126
|
4 920
|
9 097
|
12 663
|
23 345
|
28 342
|
63 806
|
63 674
|
54 953
|
52 923
|
13 286
|
(2 154)
|
(5 904)
|
(4 889)
|
24 143
|
12 071
|
9 930
|
6 414
|
58 564
|
57 862
|
63 256
|
68 530
|
17 229
|
17 282
|
16 590
|
12 530
|
|
| Cash Taxes Paid |
669
|
80
|
44
|
(405)
|
(692)
|
695
|
149
|
1 199
|
1 165
|
664
|
1 100
|
661
|
1 073
|
952
|
932
|
1 215
|
643
|
496
|
416
|
76
|
(48)
|
(84)
|
(10)
|
(93)
|
70
|
153
|
435
|
714
|
946
|
1 031
|
224
|
(256)
|
547
|
147
|
808
|
1 133
|
132
|
402
|
724
|
609
|
885
|
603
|
1 422
|
1 454
|
1 302
|
1 380
|
15
|
(144)
|
(21)
|
67
|
330
|
524
|
|
| Cash Interest Paid |
1 243
|
1 132
|
1 039
|
1 235
|
369
|
(262)
|
200
|
(97)
|
340
|
386
|
437
|
454
|
428
|
416
|
383
|
379
|
359
|
359
|
392
|
406
|
469
|
442
|
384
|
355
|
203
|
188
|
157
|
102
|
230
|
200
|
249
|
335
|
322
|
533
|
740
|
872
|
1 138
|
2 093
|
803
|
565
|
281
|
(852)
|
264
|
357
|
565
|
606
|
913
|
1 180
|
1 030
|
986
|
627
|
299
|
|
| Change in Working Capital |
(1 438)
|
(6 217)
|
(10 317)
|
(5 265)
|
(4 508)
|
(2 558)
|
515
|
(2 194)
|
(3 476)
|
(1 712)
|
(248)
|
(680)
|
1 338
|
188
|
(1 307)
|
31
|
(1 837)
|
2 082
|
533
|
(2 337)
|
1 803
|
(1 202)
|
6 730
|
4 909
|
(2 343)
|
(4 201)
|
(13 058)
|
(7 162)
|
(3 017)
|
(7 440)
|
8 596
|
9 233
|
(4 563)
|
614
|
(15 612)
|
(28 900)
|
(2 026)
|
25 789
|
1 576
|
11 329
|
(2 500)
|
(27 680)
|
(574)
|
(11 013)
|
2 167
|
(3 333)
|
(5 316)
|
8 292
|
(3 123)
|
988
|
1 939
|
(383)
|
|
| Cash from Operating Activities |
3 059
N/A
|
280
-91%
|
(2 336)
N/A
|
936
N/A
|
1 064
+14%
|
2 697
+153%
|
3 309
+23%
|
828
-75%
|
(1 192)
N/A
|
(532)
+55%
|
3 149
N/A
|
2 633
-16%
|
4 344
+65%
|
3 301
-24%
|
750
-77%
|
142
-81%
|
(2 415)
N/A
|
(557)
+77%
|
(1 879)
-237%
|
(3 028)
-61%
|
(3 801)
-26%
|
(5 565)
-46%
|
(2 592)
+53%
|
(7 053)
-172%
|
(9 337)
-32%
|
(11 408)
-22%
|
(18 533)
-62%
|
(11 568)
+38%
|
(7 727)
+33%
|
(12 060)
-56%
|
(5 899)
+51%
|
(5 695)
+3%
|
(5 705)
0%
|
(1 201)
+79%
|
(6 817)
-468%
|
(15 354)
-125%
|
(19 753)
-29%
|
12 116
N/A
|
(10 599)
N/A
|
(2 842)
+73%
|
1 980
N/A
|
(24 939)
N/A
|
2 015
N/A
|
(10 993)
N/A
|
(4 168)
+62%
|
(11 852)
-184%
|
(13 624)
-15%
|
1 979
N/A
|
(6 077)
N/A
|
(573)
+91%
|
736
N/A
|
(2 153)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(827)
|
(618)
|
(560)
|
(561)
|
(285)
|
(362)
|
(473)
|
(9 553)
|
(9 695)
|
(9 726)
|
(10 112)
|
(1 355)
|
(952)
|
(874)
|
(893)
|
(1 359)
|
(1 976)
|
(2 900)
|
(2 426)
|
(1 835)
|
(4 891)
|
(4 013)
|
(4 056)
|
(4 603)
|
(1 441)
|
(7 006)
|
(7 162)
|
(6 489)
|
(6 100)
|
(553)
|
(980)
|
(917)
|
(1 276)
|
(1 184)
|
(642)
|
(629)
|
(763)
|
(932)
|
(883)
|
(971)
|
(509)
|
(771)
|
(1 021)
|
(1 119)
|
(1 083)
|
(655)
|
(332)
|
(151)
|
(90)
|
(424)
|
(494)
|
(484)
|
|
| Other Items |
60
|
183
|
1 161
|
1 176
|
479
|
788
|
881
|
1 240
|
386
|
(316)
|
(294)
|
(734)
|
(35)
|
(39)
|
(202)
|
52
|
63
|
685
|
211
|
(14)
|
(19 193)
|
(20 961)
|
(16 764)
|
(36 039)
|
(14 311)
|
1 677
|
(3 134)
|
5 881
|
(2 196)
|
(18 379)
|
(22 127)
|
(19 440)
|
(25 683)
|
(29 337)
|
(14 467)
|
(3 821)
|
8 882
|
16 036
|
19 303
|
18 364
|
17 040
|
1 933
|
(13 348)
|
(11 852)
|
(21 548)
|
(3 297)
|
(1 438)
|
(596)
|
10 038
|
4 320
|
4 457
|
263
|
|
| Cash from Investing Activities |
(767)
N/A
|
(435)
+43%
|
601
N/A
|
615
+2%
|
194
-68%
|
425
+119%
|
409
-4%
|
(8 313)
N/A
|
(9 310)
-12%
|
(10 042)
-8%
|
(10 407)
-4%
|
(2 089)
+80%
|
(987)
+53%
|
(913)
+8%
|
(1 095)
-20%
|
(1 307)
-19%
|
(1 913)
-46%
|
(2 215)
-16%
|
(2 215)
+0%
|
(1 849)
+16%
|
(24 085)
-1 202%
|
(24 974)
-4%
|
(20 820)
+17%
|
(40 642)
-95%
|
(15 752)
+61%
|
(5 329)
+66%
|
(10 296)
-93%
|
(608)
+94%
|
(8 296)
-1 264%
|
(18 932)
-128%
|
(23 108)
-22%
|
(20 356)
+12%
|
(26 959)
-32%
|
(30 521)
-13%
|
(15 109)
+50%
|
(4 450)
+71%
|
8 120
N/A
|
15 105
+86%
|
18 420
+22%
|
17 393
-6%
|
16 531
-5%
|
1 163
-93%
|
(14 369)
N/A
|
(12 971)
+10%
|
(22 630)
-74%
|
(3 951)
+83%
|
(1 770)
+55%
|
(748)
+58%
|
9 948
N/A
|
3 896
-61%
|
3 963
+2%
|
(221)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
289
|
0
|
946
|
946
|
1 946
|
0
|
1 000
|
1 997
|
997
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28 100
|
34 600
|
37 100
|
37 100
|
9 000
|
4 434
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
192
|
192
|
0
|
8 189
|
8 000
|
8 001
|
0
|
1
|
0
|
360
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 460)
|
(1 374)
|
(4 156)
|
(3 756)
|
(4 278)
|
(3 773)
|
(3 602)
|
7 342
|
8 960
|
9 654
|
7 750
|
(1 456)
|
(2 066)
|
(3 700)
|
(394)
|
(237)
|
3 125
|
3 025
|
3 672
|
4 778
|
32 181
|
31 030
|
23 505
|
32 129
|
499
|
1 567
|
7 483
|
4 331
|
3 767
|
9 680
|
17 964
|
8 953
|
23 695
|
25 715
|
28 803
|
28 231
|
13 781
|
(13 856)
|
(17 129)
|
(15 245)
|
(11 950)
|
18 411
|
11 120
|
26 220
|
18 535
|
5 623
|
3 904
|
(12 223)
|
(5 983)
|
(2 827)
|
(1 990)
|
(1 012)
|
|
| Other |
(409)
|
0
|
689
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
711
|
711
|
711
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(22)
|
(22)
|
(22)
|
(39)
|
(64)
|
0
|
0
|
(39)
|
86
|
1 563
|
6
|
18
|
(80)
|
0
|
(30)
|
0
|
(30)
|
(208)
|
(71)
|
(86)
|
(56)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 580)
N/A
|
(2 085)
+19%
|
(2 521)
-21%
|
(2 810)
-11%
|
(2 332)
+17%
|
(1 826)
+22%
|
(3 274)
-79%
|
9 340
N/A
|
9 957
+7%
|
10 652
+7%
|
9 458
-11%
|
(745)
N/A
|
(1 355)
-82%
|
(2 989)
-121%
|
(393)
+87%
|
(237)
+40%
|
3 125
N/A
|
3 025
-3%
|
3 672
+21%
|
4 778
+30%
|
32 181
+573%
|
31 030
-4%
|
23 505
-24%
|
60 210
+156%
|
35 077
-42%
|
38 644
+10%
|
44 561
+15%
|
13 292
-70%
|
8 138
-39%
|
11 550
+42%
|
19 835
+72%
|
10 848
-45%
|
23 781
+119%
|
27 277
+15%
|
28 810
+6%
|
28 249
-2%
|
13 701
-52%
|
(15 412)
N/A
|
(17 156)
-11%
|
(15 053)
+12%
|
(11 788)
+22%
|
18 425
N/A
|
19 267
+5%
|
34 134
+77%
|
26 480
-22%
|
13 717
-48%
|
3 891
-72%
|
(12 222)
N/A
|
(5 623)
+54%
|
(2 467)
+56%
|
(1 630)
+34%
|
(652)
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(454)
|
0
|
247
|
0
|
(82)
|
0
|
(665)
|
0
|
115
|
119
|
411
|
0
|
(27)
|
(187)
|
(396)
|
0
|
(96)
|
(53)
|
7
|
1 136
|
783
|
1 081
|
1 268
|
(2)
|
311
|
21
|
8
|
49
|
227
|
139
|
0
|
(28)
|
(241)
|
(33)
|
55
|
93
|
96
|
90
|
128
|
(218)
|
(187)
|
(267)
|
(312)
|
(10)
|
44
|
54
|
(125)
|
336
|
503
|
270
|
475
|
|
| Net Change in Cash |
(288)
N/A
|
(2 694)
-835%
|
(4 255)
-58%
|
(1 012)
+76%
|
(1 074)
-6%
|
1 214
N/A
|
444
-63%
|
1 189
+168%
|
(545)
N/A
|
193
N/A
|
2 320
+1 099%
|
211
-91%
|
2 002
+849%
|
(629)
N/A
|
(926)
-47%
|
(1 797)
-94%
|
(1 203)
+33%
|
157
N/A
|
(474)
N/A
|
(92)
+81%
|
5 431
N/A
|
1 274
-77%
|
1 174
-8%
|
13 783
+1 074%
|
9 986
-28%
|
22 218
+122%
|
15 753
-29%
|
1 123
-93%
|
(7 836)
N/A
|
(19 215)
-145%
|
(9 033)
+53%
|
(15 204)
-68%
|
(8 911)
+41%
|
(4 686)
+47%
|
6 850
N/A
|
8 500
+24%
|
2 161
-75%
|
11 905
+451%
|
(9 245)
N/A
|
(375)
+96%
|
6 504
N/A
|
(5 539)
N/A
|
6 646
N/A
|
9 857
+48%
|
(329)
N/A
|
(2 043)
-521%
|
(11 450)
-461%
|
(11 116)
+3%
|
(1 415)
+87%
|
1 360
N/A
|
3 339
+146%
|
(2 551)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 232
N/A
|
(338)
N/A
|
(2 895)
-758%
|
375
N/A
|
779
+108%
|
2 335
+200%
|
2 837
+21%
|
(8 725)
N/A
|
(10 887)
-25%
|
(10 258)
+6%
|
(6 963)
+32%
|
1 278
N/A
|
3 392
+165%
|
2 427
-28%
|
(143)
N/A
|
(1 217)
-750%
|
(4 391)
-261%
|
(3 457)
+21%
|
(4 305)
-25%
|
(4 863)
-13%
|
(8 692)
-79%
|
(9 577)
-10%
|
(6 648)
+31%
|
(11 656)
-75%
|
(10 778)
+8%
|
(18 414)
-71%
|
(25 695)
-40%
|
(18 058)
+30%
|
(13 827)
+23%
|
(12 613)
+9%
|
(6 880)
+45%
|
(6 612)
+4%
|
(6 981)
-6%
|
(2 385)
+66%
|
(7 459)
-213%
|
(15 984)
-114%
|
(20 515)
-28%
|
11 185
N/A
|
(11 482)
N/A
|
(3 813)
+67%
|
1 471
N/A
|
(25 710)
N/A
|
994
N/A
|
(12 112)
N/A
|
(5 251)
+57%
|
(12 506)
-138%
|
(13 956)
-12%
|
1 827
N/A
|
(6 167)
N/A
|
(996)
+84%
|
242
N/A
|
(2 637)
N/A
|
|
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