G

GemVaxLink Co Ltd
KOSDAQ:064800

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GemVaxLink Co Ltd
KOSDAQ:064800
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Price: 1 530 KRW 22.4% Market Closed
Market Cap: 192.9B KRW
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Cash Flow Statement

Cash Flow Statement
GemVaxLink Co Ltd

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Cash Flow Statement
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
(2 949)
(2 724)
(2 811)
(2 559)
(2 582)
0
0
307
2 076
1 620
(1 587)
(2 843)
(67)
8 273
16 946
26 314
37 361
29 492
2 682
(3 862)
(17 019)
(17 953)
6 606
4 900
7 813
12 405
13 765
17 299
20 510
21 053
38 327
35 510
18 333
8 135
(20 501)
(19 924)
(13 996)
(13 709)
(11 486)
(25 499)
(51 078)
Depreciation & Amortization
1 339
1 316
1 191
1 097
966
804
666
557
519
506
1 060
1 128
1 289
2 735
3 560
4 641
5 632
5 502
5 515
4 450
3 360
2 137
844
864
859
828
786
708
652
614
587
602
614
675
790
910
1 037
1 094
1 083
988
1 196
Other Non-Cash Items
3 933
3 888
3 789
3 742
3 351
0
0
(322)
172
535
1 065
1 500
1 054
3 506
4 863
(1 413)
(6 075)
(7 847)
28 015
34 106
37 808
39 083
26
1 016
(2 032)
(6 764)
(9 319)
(12 686)
(16 074)
(16 961)
(36 111)
(34 329)
(17 543)
(8 542)
20 470
18 570
10 321
8 760
5 338
18 192
41 126
Cash Taxes Paid
38
46
3
6
8
8
9
12
54
75
129
171
71
1 576
3 067
3 055
13 820
14 692
16 671
16 649
7 417
5 731
2 537
2 982
2 006
1 619
1 624
1 448
2 911
3 339
4 843
5 667
5 863
5 374
4 171
3 119
821
662
90
140
1 046
Cash Interest Paid
15
23
30
33
32
26
17
9
191
283
532
812
960
2 241
3 440
4 512
5 797
5 326
4 877
3 925
2 869
2 414
2 338
2 241
2 047
1 832
1 472
1 397
1 298
1 285
15 184
15 028
14 911
14 856
591
841
948
989
1 138
1 373
1 661
Change in Working Capital
305
1 218
(136)
393
1 315
(100)
(554)
(1 149)
(4 037)
(6 280)
(2 113)
(50 779)
(1 819)
(6 118)
(3 815)
33 256
(18 713)
(15 807)
(33 226)
(25 759)
(19 627)
(23 700)
(12 448)
(7 912)
(8 841)
(7 388)
(12 047)
(17 989)
(10 744)
(4 663)
9 392
2 352
(6 632)
(10 928)
(18 065)
(12 238)
(13 476)
(13 662)
(14 465)
(40 257)
(422)
Cash from Operating Activities
2 629
N/A
3 699
+41%
2 033
-45%
2 675
+32%
3 051
+14%
1 122
-63%
112
-90%
(838)
N/A
(1 502)
-79%
(3 618)
-141%
(1 575)
+56%
(50 994)
-3 138%
458
N/A
8 395
+1 733%
21 555
+157%
62 799
+191%
18 205
-71%
11 341
-38%
2 986
-74%
8 936
+199%
4 523
-49%
(433)
N/A
(4 972)
-1 048%
(1 134)
+77%
(2 201)
-94%
(918)
+58%
(6 817)
-643%
(12 669)
-86%
(5 659)
+55%
41
N/A
12 194
+29 779%
4 135
-66%
(5 227)
N/A
(10 659)
-104%
(17 305)
-62%
(12 682)
+27%
(16 114)
-27%
(17 517)
-9%
(19 530)
-11%
(46 576)
-138%
(9 178)
+80%
Investing Cash Flow
Capital Expenditures
(85)
(81)
(69)
(62)
(65)
(414)
(456)
(789)
(594)
(451)
(420)
(144)
(5 303)
(7 496)
(45 043)
(47 891)
(45 350)
(44 740)
(9 322)
(6 489)
(4 337)
(2 588)
(502)
(668)
(388)
(743)
(795)
(629)
(1 324)
(1 381)
(2 533)
(2 507)
(4 519)
(5 495)
(4 413)
(4 689)
(3 288)
(1 953)
(2 076)
(1 804)
(4 697)
Other Items
136
849
35
(922)
(1 686)
(2 035)
(7 280)
(2 809)
(4 811)
(11 701)
(9 364)
671
(164 178)
(157 646)
(153 451)
(161 334)
5 338
4 201
(61 207)
(64 646)
(62 080)
(61 214)
6 161
5 742
7 119
8 224
6 379
10 562
14 120
27 212
95 885
64 324
64 581
52 212
(17 606)
(1 252)
(13 078)
(18 983)
(20 246)
(16 305)
(14 346)
Cash from Investing Activities
50
N/A
767
+1 434%
(35)
N/A
(984)
-2 711%
(1 752)
-78%
(2 449)
-40%
(7 736)
-216%
(3 598)
+53%
(5 405)
-50%
(12 152)
-125%
(9 784)
+19%
526
N/A
(169 481)
N/A
(165 142)
+3%
(198 494)
-20%
(209 225)
-5%
(40 012)
+81%
(40 539)
-1%
(70 529)
-74%
(71 135)
-1%
(66 417)
+7%
(63 802)
+4%
5 659
N/A
5 074
-10%
6 730
+33%
7 481
+11%
5 584
-25%
9 933
+78%
12 798
+29%
25 832
+102%
93 352
+261%
61 817
-34%
60 062
-3%
46 718
-22%
(22 019)
N/A
(5 941)
+73%
(16 365)
-175%
(20 936)
-28%
(22 322)
-7%
(18 109)
+19%
(19 043)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(587)
(587)
(1 606)
0
0
0
0
0
72
211
394
22 685
32 609
32 470
32 287
0
0
0
0
0
0
0
3 958
0
0
0
0
0
0
0
0
0
0
0
0
0
601
601
(9 436)
21 555
34 775
Net Issuance of Debt
812
782
256
155
(120)
(453)
9 647
24 396
24 506
32 388
28 389
13 716
78 540
116 628
124 521
137 917
74 169
(19 864)
(37 218)
(51 946)
(55 072)
(7 563)
(9 074)
(10 663)
(6 874)
(6 664)
3 116
2 535
21 742
11 006
(3 213)
10 156
(10 911)
414
(4 750)
(14 775)
(14 796)
(9 845)
14 956
17 127
25 140
Cash Paid for Dividends
(188)
(188)
(188)
0
(293)
(293)
(293)
0
0
0
0
0
0
0
0
0
(1 105)
(1 105)
(1 105)
0
0
0
0
0
(721)
(721)
(721)
0
0
0
0
0
(1 664)
(1 664)
(1 664)
0
(837)
(837)
(837)
0
0
Other
0
0
0
0
0
0
0
(300)
(300)
(300)
(300)
33 699
48 586
0
3 575
0
3 716
107 587
103 950
103 953
103 812
(203)
(141)
(250)
(251)
(110)
(110)
0
(12)
(41)
(60)
(61)
(151)
(637)
(600)
(644)
(10 582)
(10 065)
(686)
(645)
9 378
Cash from Financing Activities
39
N/A
8
-79%
(1 537)
N/A
(1 266)
+18%
(1 432)
-13%
(1 765)
-23%
9 354
N/A
23 803
+154%
24 278
+2%
32 300
+33%
28 483
-12%
70 100
+146%
159 734
+128%
149 098
-7%
160 383
+8%
117 789
-27%
28 195
-76%
86 618
+207%
65 626
-24%
50 901
-22%
48 739
-4%
(7 767)
N/A
(5 257)
+32%
(6 955)
-32%
(3 888)
+44%
(3 537)
+9%
2 285
N/A
1 810
-21%
21 730
+1 101%
10 965
-50%
(3 273)
N/A
10 095
N/A
(12 726)
N/A
(1 887)
+85%
(7 013)
-272%
(17 082)
-144%
(25 615)
-50%
(20 146)
+21%
3 997
N/A
37 199
+831%
69 293
+86%
Change in Cash
Effect of Foreign Exchange Rates
(2)
3
0
0
0
2
(1)
(7)
(3)
(10)
5
1
5
18
(28)
(14)
55
(42)
(9)
(10)
(86)
(1)
(1)
0
(2)
(2)
(8)
(7)
(7)
6
12
12
66
418
(69)
702
152
(470)
65
(709)
(214)
Net Change in Cash
2 716
N/A
4 477
+65%
461
-90%
425
-8%
(133)
N/A
(3 090)
-2 223%
1 729
N/A
19 360
+1 020%
17 368
-10%
16 520
-5%
17 129
+4%
19 633
+15%
(9 284)
N/A
(7 631)
+18%
(16 584)
-117%
(28 651)
-73%
6 443
N/A
57 378
+791%
(1 926)
N/A
(11 308)
-487%
(13 241)
-17%
(72 003)
-444%
(4 571)
+94%
(3 015)
+34%
639
N/A
3 024
+373%
1 044
-65%
(934)
N/A
28 863
N/A
36 843
+28%
102 285
+178%
76 058
-26%
42 175
-45%
34 590
-18%
(46 406)
N/A
(35 002)
+25%
(57 942)
-66%
(59 069)
-2%
(37 791)
+36%
(28 194)
+25%
40 858
N/A
Free Cash Flow
Free Cash Flow
2 544
N/A
3 618
+42%
1 964
-46%
2 613
+33%
2 986
+14%
708
-76%
(344)
N/A
(1 627)
-373%
(2 096)
-29%
(4 069)
-94%
(1 995)
+51%
(51 138)
-2 463%
(4 845)
+91%
899
N/A
(23 488)
N/A
14 908
N/A
(27 145)
N/A
(33 399)
-23%
(6 336)
+81%
2 447
N/A
186
-92%
(3 021)
N/A
(5 474)
-81%
(1 802)
+67%
(2 589)
-44%
(1 661)
+36%
(7 612)
-358%
(13 299)
-75%
(6 982)
+47%
(1 340)
+81%
9 661
N/A
1 628
-83%
(9 746)
N/A
(16 154)
-66%
(21 718)
-34%
(17 371)
+20%
(19 401)
-12%
(19 470)
0%
(21 606)
-11%
(48 380)
-124%
(13 876)
+71%

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