N
NatureCell Co Ltd
KOSDAQ:007390
NatureCell Co Ltd
KOSDAQ:007390
Price:
24 600
KRW
-0.81%
Market Cap:
1.6T
KRW
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NatureCell Co Ltd
24600
-200 (-0.81%)
| 52 Week Range |
6 950
24 800
|
| Price Target |
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NatureCell Co Ltd
Cash Flow Statement
Cash Flow Statement
NatureCell Co Ltd
NatureCell Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(146)
|
1 881
|
1 895
|
(435)
|
364
|
(1 230)
|
(1 335)
|
(997)
|
(1 105)
|
(1 839)
|
(3 223)
|
(2 854)
|
(2 213)
|
(898)
|
(461)
|
899
|
(1 894)
|
(1 917)
|
2 235
|
1 156
|
3 600
|
1 777
|
902
|
(981)
|
(3 432)
|
(6 011)
|
(18 870)
|
(21 660)
|
(47 176)
|
(38 269)
|
(32 031)
|
(31 215)
|
(8 576)
|
(18 034)
|
(6 814)
|
(6 170)
|
(2 434)
|
864
|
(11 680)
|
(8 624)
|
(5 667)
|
|
| Depreciation & Amortization |
302
|
295
|
294
|
302
|
310
|
325
|
369
|
434
|
476
|
524
|
557
|
561
|
607
|
638
|
849
|
936
|
989
|
1 055
|
923
|
915
|
934
|
941
|
1 391
|
1 520
|
1 660
|
1 794
|
1 560
|
1 632
|
1 725
|
1 820
|
1 848
|
1 863
|
1 717
|
1 578
|
1 332
|
1 212
|
1 206
|
1 282
|
1 751
|
1 886
|
2 035
|
|
| Other Non-Cash Items |
195
|
(2 085)
|
(2 642)
|
(478)
|
(532)
|
1 165
|
1 806
|
1 783
|
2 157
|
2 575
|
2 089
|
2 139
|
1 795
|
1 692
|
2 450
|
1 100
|
1 251
|
124
|
(469)
|
107
|
(89)
|
893
|
793
|
1 916
|
2 476
|
4 099
|
15 178
|
16 316
|
41 804
|
32 445
|
23 271
|
22 171
|
(1 615)
|
7 520
|
(3 294)
|
(2 913)
|
(4 705)
|
(6 711)
|
2 275
|
1 216
|
763
|
|
| Cash Taxes Paid |
1 807
|
(157)
|
(157)
|
(1 792)
|
(1 807)
|
(7)
|
(8)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(39)
|
(39)
|
(10)
|
0
|
0
|
0
|
(30)
|
(89)
|
(65)
|
(65)
|
(65)
|
(6)
|
(6)
|
(6)
|
(6)
|
(78)
|
(72)
|
(72)
|
0
|
54
|
54
|
54
|
0
|
0
|
(14)
|
(14)
|
137
|
123
|
44
|
|
| Cash Interest Paid |
700
|
697
|
405
|
401
|
380
|
321
|
294
|
0
|
265
|
258
|
266
|
340
|
0
|
0
|
322
|
0
|
398
|
0
|
170
|
0
|
226
|
267
|
169
|
196
|
206
|
204
|
113
|
141
|
123
|
106
|
66
|
31
|
(1)
|
70
|
159
|
214
|
637
|
551
|
598
|
1 022
|
148
|
|
| Change in Working Capital |
449
|
(117)
|
570
|
1 838
|
2 083
|
1 768
|
136
|
110
|
(2 685)
|
186
|
(1 568)
|
(295)
|
109
|
(1 599)
|
641
|
1 545
|
2 434
|
2 074
|
1 011
|
(1 191)
|
(2 667)
|
(2 196)
|
(2 728)
|
(2 661)
|
(1 257)
|
(2 244)
|
(3 280)
|
(3 047)
|
(3 988)
|
(4 585)
|
(3 238)
|
(4 275)
|
(13 397)
|
(13 472)
|
(6 090)
|
9 852
|
10 820
|
10 633
|
5 527
|
(18 445)
|
(135)
|
|
| Cash from Operating Activities |
800
N/A
|
(26)
N/A
|
117
N/A
|
1 227
+945%
|
2 224
+81%
|
2 029
-9%
|
976
-52%
|
1 330
+36%
|
(1 157)
N/A
|
1 445
N/A
|
(2 144)
N/A
|
(449)
+79%
|
297
N/A
|
(167)
N/A
|
3 479
N/A
|
4 479
+29%
|
2 780
-38%
|
1 336
-52%
|
3 700
+177%
|
988
-73%
|
1 778
+80%
|
1 414
-20%
|
358
-75%
|
(206)
N/A
|
(554)
-169%
|
(2 362)
-326%
|
(5 412)
-129%
|
(6 759)
-25%
|
(7 636)
-13%
|
(8 590)
-12%
|
(10 150)
-18%
|
(11 456)
-13%
|
(21 871)
-91%
|
(22 408)
-2%
|
(14 866)
+34%
|
1 982
N/A
|
4 887
+147%
|
6 067
+24%
|
(2 128)
N/A
|
(23 967)
-1 026%
|
(3 004)
+87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(260)
|
(74)
|
(301)
|
(332)
|
(1 066)
|
(1 140)
|
(1 877)
|
(3 957)
|
(3 316)
|
(7 518)
|
(6 524)
|
(5 400)
|
(6 193)
|
(2 274)
|
(635)
|
(164)
|
1 038
|
1 298
|
(414)
|
(905)
|
(1 365)
|
(1 327)
|
(1 423)
|
(1 037)
|
(1 380)
|
(2 004)
|
(2 722)
|
(2 217)
|
(2 001)
|
(1 301)
|
(455)
|
(348)
|
(75)
|
(343)
|
(3 795)
|
(9 927)
|
(9 498)
|
(9 531)
|
(6 125)
|
4
|
(3 221)
|
|
| Other Items |
673
|
418
|
1 556
|
(674)
|
(8 313)
|
(14 678)
|
(14 537)
|
(15 273)
|
(6 202)
|
(25)
|
1 647
|
1 729
|
1 417
|
1 379
|
1 386
|
1 479
|
1 068
|
5 443
|
1 964
|
(189)
|
57
|
(20 075)
|
(29 301)
|
(22 538)
|
(23 264)
|
6 775
|
18 228
|
13 439
|
21 114
|
7 019
|
5 279
|
3 212
|
(3 659)
|
(9 824)
|
(11 540)
|
(8 808)
|
5 494
|
18 600
|
21 704
|
29 961
|
3 850
|
|
| Cash from Investing Activities |
413
N/A
|
344
-17%
|
1 254
+264%
|
(1 006)
N/A
|
(9 380)
-833%
|
(15 818)
-69%
|
(16 414)
-4%
|
(19 230)
-17%
|
(9 518)
+51%
|
(7 542)
+21%
|
(4 877)
+35%
|
(3 672)
+25%
|
(4 776)
-30%
|
(895)
+81%
|
751
N/A
|
1 315
+75%
|
2 107
+60%
|
6 741
+220%
|
1 551
-77%
|
(1 094)
N/A
|
(1 307)
-19%
|
(21 401)
-1 537%
|
(30 725)
-44%
|
(23 575)
+23%
|
(24 645)
-5%
|
4 771
N/A
|
15 506
+225%
|
11 222
-28%
|
19 113
+70%
|
5 718
-70%
|
4 823
-16%
|
2 865
-41%
|
(3 734)
N/A
|
(10 168)
-172%
|
(15 335)
-51%
|
(18 735)
-22%
|
(4 004)
+79%
|
9 069
N/A
|
15 579
+72%
|
29 965
+92%
|
629
-98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 200
|
941
|
845
|
4 441
|
17 391
|
18 213
|
18 195
|
0
|
1 338
|
174
|
189
|
0
|
533
|
1 620
|
1 611
|
1 741
|
1 523
|
436
|
444
|
349
|
117
|
37 910
|
37 910
|
0
|
0
|
0
|
0
|
1 148
|
1 454
|
1 761
|
1 761
|
624
|
317
|
11
|
11
|
34
|
16 031
|
16 031
|
16 031
|
15 997
|
0
|
|
| Net Issuance of Debt |
(1 826)
|
(879)
|
(705)
|
(2 126)
|
190
|
270
|
296
|
2 602
|
(430)
|
4 559
|
4 553
|
3 736
|
4 954
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(863)
|
(885)
|
(904)
|
(1 285)
|
(588)
|
298
|
10 171
|
10 278
|
10 136
|
4 779
|
(5 368)
|
(5 471)
|
(5 507)
|
28 793
|
28 890
|
29 018
|
29 547
|
(30 847)
|
(30 920)
|
(30 956)
|
(31 434)
|
(1 104)
|
|
| Other |
0
|
0
|
(80)
|
(80)
|
(95)
|
(95)
|
0
|
0
|
63
|
63
|
48
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
32
|
32
|
(10)
|
0
|
(28)
|
|
| Cash from Financing Activities |
(1 226)
N/A
|
63
N/A
|
60
-5%
|
2 235
+3 650%
|
17 486
+682%
|
18 388
+5%
|
18 491
+1%
|
16 701
-10%
|
970
-94%
|
4 796
+394%
|
4 790
0%
|
3 973
-17%
|
5 387
+36%
|
1 474
-73%
|
1 565
+6%
|
1 695
+8%
|
1 577
-7%
|
490
-69%
|
398
-19%
|
(514)
N/A
|
(768)
-49%
|
37 006
N/A
|
36 625
-1%
|
37 267
+2%
|
38 091
+2%
|
10 171
-73%
|
10 278
+1%
|
11 303
+10%
|
6 233
-45%
|
(3 607)
N/A
|
(3 710)
-3%
|
(4 883)
-32%
|
29 110
N/A
|
28 901
-1%
|
29 071
+1%
|
29 623
+2%
|
(14 783)
N/A
|
(14 857)
0%
|
(14 935)
-1%
|
(15 447)
-3%
|
(1 132)
+93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
2
|
17
|
(39)
|
139
|
215
|
183
|
0
|
68
|
(84)
|
30
|
(38)
|
17
|
105
|
(199)
|
(114)
|
55
|
(68)
|
174
|
277
|
36
|
270
|
106
|
122
|
117
|
(87)
|
(104)
|
(181)
|
(142)
|
(69)
|
90
|
43
|
67
|
104
|
(165)
|
(32)
|
(46)
|
(21)
|
120
|
(18)
|
376
|
|
| Net Change in Cash |
(79)
N/A
|
383
N/A
|
1 448
+278%
|
2 418
+67%
|
10 469
+333%
|
4 814
-54%
|
3 235
-33%
|
(1 199)
N/A
|
(9 636)
-704%
|
(1 385)
+86%
|
(2 202)
-59%
|
(186)
+92%
|
924
N/A
|
516
-44%
|
5 596
+985%
|
7 376
+32%
|
6 519
-12%
|
8 498
+30%
|
5 823
-31%
|
(343)
N/A
|
(260)
+24%
|
17 288
N/A
|
6 363
-63%
|
13 608
+114%
|
13 009
-4%
|
12 493
-4%
|
20 268
+62%
|
15 586
-23%
|
17 569
+13%
|
(6 548)
N/A
|
(8 947)
-37%
|
(13 432)
-50%
|
3 572
N/A
|
(3 570)
N/A
|
(1 295)
+64%
|
12 837
N/A
|
(13 947)
N/A
|
258
N/A
|
(1 364)
N/A
|
(9 467)
-594%
|
(3 131)
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
540
N/A
|
(100)
N/A
|
(184)
-85%
|
895
N/A
|
1 158
+29%
|
889
-23%
|
(901)
N/A
|
(2 627)
-191%
|
(4 473)
-70%
|
(6 073)
-36%
|
(8 669)
-43%
|
(5 850)
+33%
|
(5 896)
-1%
|
(2 441)
+59%
|
2 844
N/A
|
4 316
+52%
|
3 818
-12%
|
2 634
-31%
|
3 286
+25%
|
83
-97%
|
414
+397%
|
88
-79%
|
(1 066)
N/A
|
(1 243)
-17%
|
(1 934)
-56%
|
(4 366)
-126%
|
(8 134)
-86%
|
(8 976)
-10%
|
(9 636)
-7%
|
(9 891)
-3%
|
(10 605)
-7%
|
(11 804)
-11%
|
(21 946)
-86%
|
(22 751)
-4%
|
(18 661)
+18%
|
(7 945)
+57%
|
(4 611)
+42%
|
(3 463)
+25%
|
(8 253)
-138%
|
(23 963)
-190%
|
(6 225)
+74%
|
|
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