InBioGen Co Ltd
KRX:101140
InBioGen Co Ltd
KRX:101140
Price:
9 580
KRW
-2.54%
Market Closed
Market Cap:
₩96.2B
Cash Flow Statement
Cash Flow Statement
InBioGen Co Ltd
InBioGen Co Ltd
Currency: KRW
| 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 |
(25 710)
|
(26 412)
|
(27 904)
|
(29 561)
|
2 015
|
2 155
|
(5 254)
|
(2 953)
|
(13 943)
|
(13 941)
|
(4 983)
|
(5 721)
|
795
|
1 135
|
448
|
338
|
(1 369)
|
(1 436)
|
(1 138)
|
(1 234)
|
(1 380)
|
(1 447)
|
(2 051)
|
(2 004)
|
(1 612)
|
(1 717)
|
(1 593)
|
(1 119)
|
(5 686)
|
(5 617)
|
(5 554)
|
(6 252)
|
(2 256)
|
(2 037)
|
(1 917)
|
(1 518)
|
(1 211)
|
(1 132)
|
(827)
|
2 060
|
1 664
|
1 536
|
7 368
|
19 966
|
13 124
|
12 217
|
103
|
(20 752)
|
(45 078)
|
(2 190)
|
(45 421)
|
(55 106)
|
94 125
|
4 306
|
(8 710)
|
(17 540)
|
(119 687)
|
(57 296)
|
9 538
|
34 313
|
18 857
|
13 086
|
5 926
|
760
|
16 122
|
9 544
|
13 596
|
26 126
|
|
| Depreciation & Amortization |
50
|
64
|
70
|
69
|
66
|
63
|
61
|
60
|
60
|
60
|
59
|
59
|
58
|
58
|
58
|
58
|
58
|
58
|
56
|
50
|
46
|
41
|
40
|
41
|
40
|
38
|
42
|
40
|
52
|
57
|
55
|
60
|
52
|
51
|
50
|
50
|
49
|
46
|
43
|
39
|
35
|
73
|
117
|
175
|
255
|
306
|
341
|
366
|
443
|
515
|
602
|
862
|
1 117
|
1 382
|
1 522
|
1 479
|
1 438
|
1 315
|
1 309
|
1 298
|
1 224
|
1 219
|
1 186
|
1 147
|
1 057
|
873
|
718
|
578
|
|
| Other Non-Cash Items |
24 682
|
0
|
23 773
|
23 768
|
(6 965)
|
(6 904)
|
2 364
|
2 362
|
13 463
|
13 436
|
5 156
|
5 221
|
(245)
|
(250)
|
(306)
|
(306)
|
289
|
291
|
191
|
153
|
129
|
143
|
513
|
584
|
545
|
534
|
174
|
86
|
3 558
|
3 547
|
3 548
|
3 574
|
965
|
968
|
1 270
|
1 271
|
392
|
186
|
(154)
|
(3 160)
|
(2 747)
|
(2 674)
|
(8 238)
|
(20 708)
|
(13 982)
|
(13 714)
|
(2 548)
|
17 286
|
41 006
|
(2 462)
|
39 806
|
49 096
|
(101 259)
|
(11 091)
|
2 653
|
11 999
|
107 843
|
45 039
|
(21 789)
|
(46 630)
|
(23 597)
|
(17 245)
|
(10 327)
|
(5 213)
|
(20 022)
|
(13 681)
|
(17 512)
|
(30 008)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
4
|
19
|
64
|
102
|
131
|
132
|
(47)
|
(82)
|
(114)
|
(132)
|
4
|
(22)
|
(14)
|
(10)
|
(17)
|
10
|
1
|
(2)
|
(6)
|
(11)
|
(11)
|
(11)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
22
|
51
|
98
|
95
|
87
|
59
|
10
|
12
|
31
|
(83)
|
128
|
174
|
191
|
347
|
189
|
155
|
135
|
96
|
47
|
37
|
10
|
67
|
73
|
137
|
77
|
22
|
37
|
(30)
|
0
|
26
|
0
|
3
|
293
|
0
|
0
|
379
|
310
|
495
|
1 074
|
1 058
|
847
|
712
|
220
|
0
|
256
|
279
|
142
|
0
|
0
|
(42)
|
11
|
0
|
0
|
0
|
0
|
0
|
38
|
56
|
|
| Change in Working Capital |
(22 411)
|
(22 929)
|
(22 081)
|
(19 967)
|
3 752
|
11 650
|
1 924
|
(750)
|
618
|
(10 270)
|
(4 404)
|
(3 007)
|
(6 189)
|
(2 232)
|
449
|
(29)
|
1 392
|
1 343
|
(1 101)
|
(434)
|
74
|
(1 579)
|
315
|
1 261
|
331
|
(4 886)
|
(5 713)
|
(8 396)
|
(8 882)
|
(1 620)
|
854
|
2 298
|
1 584
|
1 527
|
(1 963)
|
(598)
|
344
|
(1 128)
|
(139)
|
(1 756)
|
(650)
|
357
|
(9 877)
|
(3 868)
|
(3 225)
|
(3 954)
|
5 359
|
(272)
|
(4 405)
|
(3 304)
|
(3 356)
|
(5 300)
|
(1 052)
|
(2 050)
|
(2 068)
|
42
|
(1 099)
|
236
|
1 692
|
1 960
|
2 465
|
2 524
|
2 355
|
2 239
|
2 809
|
1 589
|
642
|
(344)
|
|
| Cash from Operating Activities |
(23 389)
N/A
|
(24 595)
-5%
|
(25 933)
-5%
|
(25 483)
+2%
|
(1 132)
+96%
|
6 963
N/A
|
(905)
N/A
|
(1 282)
-42%
|
198
N/A
|
(10 716)
N/A
|
(4 172)
+61%
|
(3 448)
+17%
|
(5 582)
-62%
|
(1 289)
+77%
|
650
N/A
|
61
-91%
|
370
+506%
|
257
-30%
|
(1 992)
N/A
|
(1 465)
+26%
|
(1 133)
+23%
|
(2 842)
-151%
|
(1 183)
+58%
|
(119)
+90%
|
(696)
-487%
|
(6 031)
-767%
|
(7 091)
-18%
|
(9 389)
-32%
|
(10 958)
-17%
|
(3 633)
+67%
|
(1 096)
+70%
|
(320)
+71%
|
345
N/A
|
508
+47%
|
(2 559)
N/A
|
(795)
+69%
|
(426)
+46%
|
(2 029)
-376%
|
(1 077)
+47%
|
(2 816)
-162%
|
(1 699)
+40%
|
(708)
+58%
|
(10 630)
-1 401%
|
(4 435)
+58%
|
(3 828)
+14%
|
(5 146)
-34%
|
3 254
N/A
|
(3 371)
N/A
|
(8 033)
-138%
|
(7 441)
+7%
|
(8 369)
-12%
|
(10 449)
-25%
|
(7 069)
+32%
|
(7 453)
-5%
|
(6 602)
+11%
|
(4 020)
+39%
|
(11 505)
-186%
|
(10 706)
+7%
|
(9 250)
+14%
|
(9 059)
+2%
|
(1 051)
+88%
|
(416)
+60%
|
(859)
-107%
|
(1 067)
-24%
|
(33)
+97%
|
(1 675)
-4 957%
|
(2 556)
-53%
|
(3 649)
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(182)
|
(185)
|
(93)
|
(61)
|
(72)
|
(79)
|
(69)
|
(50)
|
(23)
|
0
|
(11)
|
(4)
|
(8)
|
(12)
|
(11)
|
(11)
|
(7)
|
(13)
|
(10)
|
(49)
|
(108)
|
0
|
(123)
|
(103)
|
(24)
|
(109)
|
(138)
|
(118)
|
(138)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(215)
|
(22)
|
(53)
|
(416)
|
(336)
|
(573)
|
(677)
|
(971)
|
(860)
|
(830)
|
(1 071)
|
(2 402)
|
(2 418)
|
(2 600)
|
(2 296)
|
(331)
|
0
|
0
|
0
|
(331)
|
(348)
|
(355)
|
(355)
|
(84)
|
(99)
|
(98)
|
(103)
|
|
| Other Items |
(226)
|
(185)
|
(344)
|
1 655
|
(300)
|
(4 031)
|
(211)
|
96
|
158
|
4 345
|
203
|
(114)
|
5
|
(446)
|
3
|
7
|
3
|
0
|
(1 500)
|
(1 500)
|
(497)
|
(3)
|
1 543
|
111
|
542
|
0
|
(748)
|
683
|
5
|
10
|
760
|
764
|
9
|
4
|
4
|
1
|
(4 309)
|
(3 012)
|
(2 559)
|
(7 318)
|
(15 889)
|
(54 170)
|
(42 286)
|
(42 509)
|
(54 626)
|
2 368
|
(9 884)
|
(6 372)
|
(4 895)
|
(24 945)
|
(25 029)
|
(31 560)
|
(38 035)
|
(37 939)
|
(68 490)
|
(52 730)
|
(15 594)
|
(15 621)
|
14 961
|
7 271
|
138
|
0
|
81
|
16
|
10
|
74
|
515
|
511
|
|
| Cash from Investing Activities |
(408)
N/A
|
(370)
+9%
|
(437)
-18%
|
1 594
N/A
|
(372)
N/A
|
(4 110)
-1 005%
|
(280)
+93%
|
46
N/A
|
135
+192%
|
4 335
+3 109%
|
192
-96%
|
(118)
N/A
|
(3)
+98%
|
(457)
-15 669%
|
(8)
+98%
|
(4)
+49%
|
(4)
N/A
|
(13)
-205%
|
(1 510)
-11 694%
|
(1 550)
-3%
|
(605)
+61%
|
(101)
+83%
|
1 420
N/A
|
8
-99%
|
518
+6 061%
|
(61)
N/A
|
(886)
-1 343%
|
565
N/A
|
(134)
N/A
|
(44)
+67%
|
760
N/A
|
764
+1%
|
9
-99%
|
4
-52%
|
4
N/A
|
1
-88%
|
(4 309)
N/A
|
(3 012)
+30%
|
(2 559)
+15%
|
(7 318)
-186%
|
(15 889)
-117%
|
(54 385)
-242%
|
(42 308)
+22%
|
(42 562)
-1%
|
(55 042)
-29%
|
2 032
N/A
|
(10 457)
N/A
|
(7 049)
+33%
|
(5 866)
+17%
|
(25 805)
-340%
|
(25 860)
0%
|
(32 631)
-26%
|
(40 437)
-24%
|
(40 358)
+0%
|
(71 089)
-76%
|
(55 025)
+23%
|
(15 925)
+71%
|
(15 911)
+0%
|
14 866
N/A
|
7 248
-51%
|
(193)
N/A
|
(239)
-24%
|
(275)
-15%
|
(340)
-24%
|
(74)
+78%
|
(25)
+66%
|
417
N/A
|
408
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24 234
|
25 628
|
1 394
|
1 395
|
1 394
|
0
|
0
|
0
|
(4)
|
1 986
|
1 977
|
4 463
|
4 467
|
2 477
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
5 689
|
8 685
|
8 685
|
8 286
|
0
|
0
|
0
|
0
|
0
|
5 900
|
5 900
|
5 900
|
0
|
0
|
6 325
|
18 325
|
0
|
33 310
|
26 985
|
29 514
|
0
|
0
|
0
|
0
|
0
|
23 300
|
23 300
|
47 321
|
0
|
54 021
|
54 021
|
42 000
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
990
|
990
|
0
|
0
|
0
|
(2 162)
|
(634)
|
609
|
0
|
817
|
1 043
|
(817)
|
(415)
|
(555)
|
(260)
|
3 322
|
2 920
|
2 573
|
2 820
|
(282)
|
146
|
(889)
|
445
|
(688)
|
206
|
2 639
|
1 454
|
1 160
|
(131)
|
(104)
|
(540)
|
759
|
(411)
|
(1 349)
|
(1 354)
|
(1 089)
|
(180)
|
(358)
|
36 592
|
36 498
|
36 690
|
36 781
|
(7 063)
|
(7 169)
|
(7 195)
|
14 970
|
21 722
|
21 824
|
36 581
|
14 222
|
6 001
|
6 010
|
(18 263)
|
(28 432)
|
(20 209)
|
(21 747)
|
(12 256)
|
(1 895)
|
(1 894)
|
(333)
|
(300)
|
(265)
|
(251)
|
(221)
|
(223)
|
|
| Other |
0
|
340
|
238
|
238
|
0
|
0
|
0
|
0
|
460
|
0
|
0
|
1 597
|
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
|
|
| Cash from Financing Activities |
24 234
N/A
|
25 968
+7%
|
1 632
-94%
|
2 622
+61%
|
2 384
-9%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1 706)
N/A
|
1 813
N/A
|
3 046
+68%
|
3 898
+28%
|
5 284
+36%
|
1 566
-70%
|
(285)
N/A
|
(735)
-158%
|
(555)
+25%
|
(260)
+53%
|
3 322
N/A
|
2 920
-12%
|
2 573
-12%
|
2 820
+10%
|
(282)
N/A
|
146
N/A
|
(490)
N/A
|
6 134
N/A
|
7 998
+30%
|
8 891
+11%
|
10 925
+23%
|
4 451
-59%
|
1 160
-74%
|
(131)
N/A
|
(104)
+21%
|
(540)
-419%
|
6 659
N/A
|
5 489
-18%
|
4 551
-17%
|
4 546
0%
|
(1 089)
N/A
|
6 145
N/A
|
17 967
+192%
|
54 917
+206%
|
69 809
+27%
|
63 676
-9%
|
66 295
+4%
|
22 451
-66%
|
7 360
-67%
|
7 334
0%
|
14 970
+104%
|
21 722
+45%
|
45 124
+108%
|
59 881
+33%
|
61 543
+3%
|
53 322
-13%
|
60 031
+13%
|
35 758
-40%
|
13 568
-62%
|
21 791
+61%
|
(9 747)
N/A
|
(256)
+97%
|
(1 957)
-665%
|
(1 956)
+0%
|
(395)
+80%
|
(362)
+8%
|
(265)
+27%
|
(251)
+6%
|
(221)
+12%
|
(223)
-1%
|
|
| 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
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(2)
|
(16)
|
(13)
|
(8)
|
(11)
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
438
N/A
|
1 003
+129%
|
(24 738)
N/A
|
(21 267)
+14%
|
880
N/A
|
3 504
+298%
|
(432)
N/A
|
(1 473)
-241%
|
(1 372)
+7%
|
(4 568)
-233%
|
(935)
+80%
|
332
N/A
|
(301)
N/A
|
(181)
+40%
|
357
N/A
|
(678)
N/A
|
(189)
+72%
|
(16)
+92%
|
(180)
-1 052%
|
(95)
+47%
|
835
N/A
|
(123)
N/A
|
(51)
+59%
|
36
N/A
|
(668)
N/A
|
41
N/A
|
21
-50%
|
67
+224%
|
(167)
N/A
|
774
N/A
|
824
+7%
|
312
-62%
|
250
-20%
|
(28)
N/A
|
4 104
N/A
|
4 694
+14%
|
(184)
N/A
|
(500)
-172%
|
(4 726)
-845%
|
(4 005)
+15%
|
366
N/A
|
(184)
N/A
|
16 859
N/A
|
16 693
-1%
|
7 425
-56%
|
19 337
+160%
|
157
-99%
|
(3 086)
N/A
|
1 072
N/A
|
(11 523)
N/A
|
10 895
N/A
|
16 801
+54%
|
14 038
-16%
|
5 511
-61%
|
(17 660)
N/A
|
(23 287)
-32%
|
(13 862)
+40%
|
(4 826)
+65%
|
(4 131)
+14%
|
(2 067)
+50%
|
(3 201)
-55%
|
(2 611)
+18%
|
(1 529)
+41%
|
(1 769)
-16%
|
(373)
+79%
|
(1 951)
-424%
|
(2 360)
-21%
|
(3 463)
-47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23 570)
N/A
|
(24 781)
-5%
|
(26 025)
-5%
|
(25 544)
+2%
|
(1 204)
+95%
|
6 884
N/A
|
(973)
N/A
|
(1 332)
-37%
|
176
N/A
|
(10 716)
N/A
|
(4 183)
+61%
|
(3 452)
+17%
|
(5 590)
-62%
|
(1 301)
+77%
|
638
N/A
|
50
-92%
|
363
+627%
|
245
-33%
|
(2 002)
N/A
|
(1 515)
+24%
|
(1 241)
+18%
|
(2 842)
-129%
|
(1 306)
+54%
|
(221)
+83%
|
(720)
-225%
|
(6 140)
-752%
|
(7 229)
-18%
|
(9 507)
-32%
|
(11 096)
-17%
|
(3 633)
+67%
|
(1 096)
+70%
|
(320)
+71%
|
345
N/A
|
508
+47%
|
(2 559)
N/A
|
(795)
+69%
|
(426)
+46%
|
(2 029)
-376%
|
(1 077)
+47%
|
(2 816)
-162%
|
(1 699)
+40%
|
(923)
+46%
|
(10 652)
-1 054%
|
(4 489)
+58%
|
(4 244)
+5%
|
(5 482)
-29%
|
2 681
N/A
|
(4 048)
N/A
|
(9 004)
-122%
|
(8 301)
+8%
|
(9 199)
-11%
|
(11 520)
-25%
|
(9 471)
+18%
|
(9 871)
-4%
|
(9 202)
+7%
|
(6 315)
+31%
|
(11 836)
-87%
|
(10 706)
+10%
|
(9 250)
+14%
|
(9 059)
+2%
|
(1 382)
+85%
|
(764)
+45%
|
(1 214)
-59%
|
(1 423)
-17%
|
(117)
+92%
|
(1 775)
-1 411%
|
(2 654)
-50%
|
(3 752)
-41%
|
|
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