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CKD Bio Corp
KRX:063160

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CKD Bio Corp
KRX:063160
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Price: 21 050 KRW -1.64% Market Closed
Market Cap: ₩115.6B
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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
+60%
5Y
+93%
10Y
+24%
Financing Cash Flow
+
3Y
-59%
5Y
-93%
10Y
-

Cash Flow Statement
CKD Bio Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
429
(504)
(755)
(585)
(3 273)
(1 556)
(925)
1 754
8 738
12 978
16 407
18 130
16 184
13 924
13 277
14 912
16 516
16 717
15 840
11 935
10 921
9 356
9 580
9 743
7 101
6 322
4 314
2 379
1 657
1 001
(358)
(1 088)
(1 105)
(432)
1 226
4 344
6 653
9 159
11 390
9 738
9 435
8 361
7 681
8 969
8 016
8 015
7 265
7 076
7 956
8 079
9 605
10 563
12 265
12 446
12 634
10 664
6 207
1 771
(1 112)
(6 730)
(6 577)
(5 821)
(11 222)
(10 462)
(16 703)
(18 403)
(20 233)
(23 130)
(24 193)
(18 455)
(7 299)
(616)
8 701
6 769
1 885
(579)
Depreciation & Amortization
5 143
4 572
5 369
4 885
5 492
5 838
5 135
5 600
4 990
5 049
5 258
5 601
6 036
6 161
6 485
6 815
7 051
7 822
8 202
8 577
9 399
10 143
10 887
11 462
11 548
11 595
11 668
11 695
11 713
11 753
11 706
11 557
11 416
11 239
11 243
11 185
10 905
10 504
9 818
9 254
8 997
8 903
9 040
9 228
9 068
8 950
8 806
8 720
8 956
9 225
0
0
9 777
0
0
0
12 235
0
20 474
24 833
16 984
21 473
17 687
17 844
17 938
17 859
17 776
17 661
17 578
17 589
17 393
17 105
16 686
16 094
15 842
15 649
Change in Deffered Taxes
(193)
0
(576)
(496)
(459)
0
700
700
1 149
0
643
383
418
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
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
1 782
1 698
1 505
1 458
4 117
4 039
4 633
2 693
2 617
3 089
2 904
5 468
1 898
2 971
3 256
2 746
4 613
4 495
4 082
3 825
4 717
3 776
3 921
4 837
3 097
2 906
2 728
2 417
1 835
1 705
1 417
416
1 200
1 212
1 316
3 461
3 937
6 389
5 676
4 925
4 852
2 908
1 954
3 497
2 814
2 890
4 441
3 255
3 625
3 808
10 796
13 718
7 723
11 027
8 771
7 376
3 199
2 605
(7 413)
(8 798)
(1 010)
(3 157)
4 714
7 946
12 595
9 695
7 584
4 668
12 832
16 884
17 899
18 662
6 877
6 900
8 497
4 756
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
129
311
305
322
807
1 315
1 505
1 674
1 065
192
47
111
134
457
465
232
246
166
126
123
89
2
158
159
1 206
2 590
3 540
3 527
3 763
3 561
3 171
3 862
2 582
1 721
1 700
1 016
1 020
1 429
1 299
1 292
2 270
2 742
3 298
3 296
2 303
1 055
(73)
(73)
378
451
452
453
6
17
(161)
(122)
(124)
(194)
44
65
128
289
261
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
296
674
919
1 186
1 114
948
1 077
1 066
1 179
1 284
1 248
1 247
1 173
1 024
848
738
626
553
446
340
223
165
168
185
182
208
172
155
170
160
173
156
141
136
119
120
123
89
82
79
193
433
712
1 051
1 272
1 487
1 698
1 844
2 079
2 190
2 341
2 668
3 192
3 768
4 361
4 926
5 163
5 413
5 493
5 455
5 460
5 517
5 581
Change in Working Capital
(4 751)
(2 443)
(4 673)
(3 625)
(5 468)
(6 230)
(4 225)
(3 225)
(6 804)
(9 149)
(11 769)
(12 184)
2 037
11 174
13 046
2 692
(8 963)
(23 113)
(11 250)
(3 560)
(12 073)
(915)
(14 645)
(8 907)
1 153
2 948
2 502
(2 647)
(4 281)
(14 943)
(4 859)
(95)
(289)
6 844
966
(4 629)
(7 156)
(10 543)
(9 943)
(10 259)
(7 784)
(7 394)
(7 080)
1 762
548
992
2 162
(4 631)
(5 001)
(8 286)
(5 341)
(7 457)
(12 774)
(11 390)
(20 779)
(21 539)
(16 817)
(19 725)
(18 452)
(16 811)
(15 280)
(12 931)
(10 459)
(14 089)
(17 036)
(17 226)
(16 166)
(15 787)
(13 441)
(15 536)
(20 725)
(16 252)
(18 233)
(24 188)
(23 602)
(22 840)
Cash from Operating Activities
2 410
N/A
3 236
+34%
869
-73%
1 637
+88%
408
-75%
1 631
+300%
5 318
+226%
7 522
+41%
10 689
+42%
13 115
+23%
13 441
+2%
17 396
+29%
26 573
+53%
34 648
+30%
36 259
+5%
27 618
-24%
19 217
-30%
5 920
-69%
16 873
+185%
20 777
+23%
12 963
-38%
22 359
+72%
9 743
-56%
17 134
+76%
22 900
+34%
23 773
+4%
21 211
-11%
13 846
-35%
10 924
-21%
(485)
N/A
7 907
N/A
10 790
+36%
11 223
+4%
18 866
+68%
14 754
-22%
14 362
-3%
14 339
0%
15 508
+8%
16 940
+9%
13 658
-19%
15 500
+13%
12 778
-18%
11 596
-9%
23 457
+102%
20 446
-13%
20 846
+2%
22 673
+9%
14 419
-36%
15 536
+8%
12 828
-17%
19 669
+53%
19 153
-3%
16 990
-11%
19 448
+14%
10 401
-47%
6 277
-40%
4 824
-23%
(3 114)
N/A
(6 503)
-109%
(7 506)
-15%
(5 882)
+22%
(436)
+93%
721
N/A
1 239
+72%
(3 205)
N/A
(8 075)
-152%
(11 038)
-37%
(16 588)
-50%
(7 224)
+56%
482
N/A
7 269
+1 408%
18 899
+160%
14 031
-26%
5 575
-60%
2 622
-53%
(3 013)
N/A
Investing Cash Flow
Capital Expenditures
(4 564)
(6 539)
(4 308)
(3 694)
(3 415)
(1 240)
(3 473)
(3 786)
(3 486)
(4 382)
(7 663)
(8 367)
(13 536)
(19 845)
(23 551)
(23 741)
(19 824)
(14 086)
(16 865)
(23 705)
(22 113)
(22 065)
(12 599)
(6 041)
(5 483)
(5 617)
(5 351)
(4 319)
(4 112)
(3 600)
(3 360)
(3 621)
(2 871)
(3 878)
(5 700)
(6 550)
(11 919)
(12 813)
(11 344)
(13 244)
(10 756)
(9 835)
(12 333)
(11 993)
(9 672)
(8 934)
(9 628)
(8 589)
(17 012)
(27 980)
(33 658)
(46 779)
(47 987)
(55 723)
(67 233)
(68 361)
(62 609)
(49 668)
(33 913)
(23 025)
(20 706)
(15 267)
(10 951)
(8 076)
(7 230)
(7 214)
(9 445)
(9 186)
(10 778)
(11 160)
(7 782)
(6 207)
(4 283)
(3 399)
(4 645)
(4 836)
Other Items
8 023
2 014
1 217
3 210
1 762
9
809
1 126
3 983
3 947
3 124
774
(1 246)
(1 156)
(336)
(472)
(425)
(510)
(351)
(321)
(285)
39
(86)
97
2 012
1 688
1 673
1 470
(518)
(490)
(511)
(499)
(504)
(134)
(128)
(60)
(31)
(399)
(375)
(426)
(350)
(350)
719
(3 001)
(2 975)
(873)
(5 759)
(2 197)
872
3 718
7 240
6 972
3 639
(1 201)
(897)
(387)
7
7
617
776
318
318
(804)
(4 318)
(13 316)
(11 343)
(7 775)
(4 744)
9 583
7 409
4 362
4 540
(471)
(411)
(333)
(163)
Cash from Investing Activities
3 458
N/A
(4 526)
N/A
(3 092)
+32%
(485)
+84%
(1 653)
-241%
(1 231)
+26%
(2 664)
-116%
(2 660)
+0%
497
N/A
(436)
N/A
(4 539)
-941%
(7 593)
-67%
(14 782)
-95%
(21 000)
-42%
(23 887)
-14%
(24 214)
-1%
(20 249)
+16%
(14 596)
+28%
(17 216)
-18%
(24 025)
-40%
(22 398)
+7%
(22 026)
+2%
(12 685)
+42%
(5 944)
+53%
(3 471)
+42%
(3 929)
-13%
(3 678)
+6%
(2 849)
+23%
(4 630)
-63%
(4 090)
+12%
(3 871)
+5%
(4 121)
-6%
(3 376)
+18%
(4 013)
-19%
(5 829)
-45%
(6 610)
-13%
(11 950)
-81%
(13 212)
-11%
(11 720)
+11%
(13 670)
-17%
(11 107)
+19%
(10 186)
+8%
(11 614)
-14%
(14 994)
-29%
(12 647)
+16%
(9 807)
+22%
(15 387)
-57%
(10 787)
+30%
(16 141)
-50%
(24 263)
-50%
(26 419)
-9%
(39 808)
-51%
(44 348)
-11%
(56 924)
-28%
(68 130)
-20%
(68 748)
-1%
(62 602)
+9%
(49 661)
+21%
(33 296)
+33%
(22 249)
+33%
(20 388)
+8%
(14 949)
+27%
(11 755)
+21%
(12 394)
-5%
(20 547)
-66%
(18 558)
+10%
(17 220)
+7%
(13 929)
+19%
(1 196)
+91%
(3 750)
-214%
(3 420)
+9%
(1 667)
+51%
(4 753)
-185%
(3 810)
+20%
(4 977)
-31%
(4 999)
0%
Financing Cash Flow
Net Issuance of Common Stock
2 092
0
0
0
0
0
0
564
0
0
0
0
0
0
0
0
(743)
(1 640)
(1 640)
(1 640)
(897)
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
(59)
(59)
(59)
4 394
4 453
4 453
4 453
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5 828)
(389)
(81)
(1 693)
(245)
125
(505)
(4 413)
(4 196)
0
(3 619)
(5 301)
(4 027)
(5 725)
(3 905)
530
(665)
(2 406)
(6 880)
2 406
4 077
2 806
2 916
(2 492)
(3 671)
(4 033)
(5 644)
(8 413)
(11 305)
(2 857)
(4 346)
(8 247)
(7 347)
(11 621)
(1 285)
429
(1 817)
6 790
(8 576)
(3 988)
1 936
(2 797)
6 378
(857)
(4 802)
(6 815)
(6 951)
(2 233)
(1 075)
5 349
4 428
9 521
20 941
28 291
48 926
62 781
51 385
50 543
35 285
24 713
29 369
14 234
12 198
10 843
25 508
29 127
27 724
37 245
7 402
4 824
(1 681)
(19 735)
(16 106)
(10 173)
(3 204)
471
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1 307)
(1 307)
(1 307)
0
(1 569)
(1 569)
(1 569)
0
(2 078)
(2 078)
(2 078)
0
(1 795)
(1 795)
(1 795)
(1 795)
(1 795)
(1 795)
(1 795)
0
(513)
(513)
(513)
0
(513)
(513)
(513)
(513)
(1 795)
(1 795)
(1 795)
0
(2 052)
(2 052)
(2 052)
0
(2 052)
(2 052)
(2 052)
0
(1 026)
(1 026)
(1 026)
0
(1 026)
(1 026)
(1 026)
0
(1 097)
(1 097)
(1 097)
0
(549)
(549)
(549)
0
0
0
0
0
0
0
0
0
(549)
(549)
Other
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
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
0
0
0
0
4 292
0
0
0
Cash from Financing Activities
(3 736)
N/A
1 703
N/A
2 011
+18%
(691)
N/A
(245)
+65%
125
N/A
(505)
N/A
(3 849)
-662%
(4 196)
-9%
0
N/A
(4 926)
N/A
(7 172)
-46%
(5 334)
+26%
(7 032)
-32%
(5 474)
+22%
(1 038)
+81%
(2 977)
-187%
(5 615)
-89%
(10 598)
-89%
(1 314)
+88%
1 102
N/A
728
-34%
1 120
+54%
(4 286)
N/A
(5 466)
-28%
(5 828)
-7%
(7 438)
-28%
(10 208)
-37%
(13 100)
-28%
(4 652)
+64%
(4 859)
-4%
(8 760)
-80%
(7 860)
+10%
(12 134)
-54%
(1 798)
+85%
(83)
+95%
(2 330)
-2 707%
6 277
N/A
(10 371)
N/A
(5 784)
+44%
140
N/A
(4 593)
N/A
4 325
N/A
(2 910)
N/A
(6 854)
-136%
(8 867)
-29%
(9 003)
-2%
(4 285)
+52%
(3 126)
+27%
3 298
N/A
3 403
+3%
8 496
+150%
19 915
+134%
27 206
+37%
47 841
+76%
61 697
+29%
54 753
-11%
53 970
-1%
38 641
-28%
28 068
-27%
28 272
+1%
13 137
-54%
11 650
-11%
10 294
-12%
24 959
+142%
28 579
+15%
27 724
-3%
37 245
+34%
7 402
-80%
4 824
-35%
(1 681)
N/A
(19 735)
-1 074%
(11 814)
+40%
(5 881)
+50%
539
N/A
4 215
+682%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(122)
102
(76)
31
119
(82)
336
7
26
14
(230)
(91)
(84)
(66)
(123)
(16)
(9)
(65)
34
(9)
(17)
34
(12)
19
(796)
(42)
(615)
11
657
163
658
(192)
(54)
(214)
(217)
(20)
20
(124)
(17)
(16)
(6)
(6)
(68)
(4)
(13)
7
50
(0)
(3)
2
9
(19)
(18)
(21)
(26)
(8)
16
(1)
(15)
0
(20)
(12)
9
Net Change in Cash
2 132
N/A
413
-81%
(212)
N/A
461
N/A
(1 490)
N/A
525
N/A
2 149
+309%
1 013
-53%
6 990
+590%
8 562
+22%
3 976
-54%
2 631
-34%
6 457
+145%
6 494
+1%
7 000
+8%
2 290
-67%
(3 978)
N/A
(14 172)
-256%
(11 023)
+22%
(4 226)
+62%
(8 326)
-97%
1 087
N/A
(1 808)
N/A
6 674
N/A
13 872
+108%
13 932
+0%
10 029
-28%
666
-93%
(6 822)
N/A
(9 236)
-35%
(888)
+90%
(2 057)
-132%
(22)
+99%
2 702
N/A
7 161
+165%
7 657
+7%
78
-99%
7 777
+9 871%
(5 193)
N/A
(6 411)
-23%
4 544
N/A
(1 344)
N/A
4 470
N/A
6 211
+39%
753
-88%
2 118
+181%
(1 931)
N/A
(870)
+55%
(3 751)
-331%
(8 117)
-116%
(3 471)
+57%
(12 176)
-251%
(7 459)
+39%
(10 276)
-38%
(9 894)
+4%
(842)
+91%
(3 029)
-260%
1 181
N/A
(1 151)
N/A
(1 637)
-42%
2 003
N/A
(2 251)
N/A
618
N/A
(852)
N/A
1 189
N/A
1 927
+62%
(556)
N/A
6 702
N/A
(1 025)
N/A
1 572
N/A
2 167
+38%
(2 519)
N/A
(2 536)
-1%
(4 135)
-63%
(1 828)
+56%
(3 788)
-107%
Free Cash Flow
Free Cash Flow
(2 154)
N/A
(3 303)
-53%
(3 439)
-4%
(2 057)
+40%
(3 007)
-46%
391
N/A
1 845
+372%
3 736
+102%
7 203
+93%
8 733
+21%
5 778
-34%
9 029
+56%
13 037
+44%
14 803
+14%
12 708
-14%
3 877
-69%
(607)
N/A
(8 166)
-1 245%
8
N/A
(2 928)
N/A
(9 150)
-213%
294
N/A
(2 856)
N/A
11 093
N/A
17 417
+57%
18 156
+4%
15 860
-13%
9 527
-40%
6 812
-28%
(4 085)
N/A
4 547
N/A
7 169
+58%
8 352
+17%
14 988
+79%
9 054
-40%
7 812
-14%
2 420
-69%
2 695
+11%
5 596
+108%
414
-93%
4 744
+1 046%
2 943
-38%
(737)
N/A
11 464
N/A
10 774
-6%
11 912
+11%
13 045
+10%
5 830
-55%
(1 476)
N/A
(15 152)
-927%
(13 989)
+8%
(27 626)
-97%
(30 997)
-12%
(36 275)
-17%
(56 832)
-57%
(62 084)
-9%
(57 785)
+7%
(52 782)
+9%
(40 415)
+23%
(30 531)
+24%
(26 588)
+13%
(15 703)
+41%
(10 230)
+35%
(6 837)
+33%
(10 435)
-53%
(15 290)
-47%
(20 483)
-34%
(25 774)
-26%
(18 002)
+30%
(10 678)
+41%
(513)
+95%
12 692
N/A
9 749
-23%
2 176
-78%
(2 023)
N/A
(7 849)
-288%

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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