L
Labgenomics Co Ltd
KOSDAQ:084650
Labgenomics Co Ltd
KOSDAQ:084650
Price:
2 455
KRW
0.2%
Market Closed
Market Cap:
182.3B
KRW
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Labgenomics Co Ltd
2455
+5 (+0.2%)
| 52 Week Range |
2 150
5 100
|
| Price Target |
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Labgenomics Co Ltd
Cash Flow Statement
Cash Flow Statement
Labgenomics Co Ltd
Labgenomics Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 142
|
2 420
|
2 212
|
1 529
|
1 636
|
1 626
|
1 971
|
2 046
|
1 634
|
724
|
296
|
(576)
|
0
|
(3 437)
|
(3 682)
|
(4 419)
|
(4 812)
|
(3 973)
|
(4 157)
|
(2 274)
|
(1 794)
|
962
|
3 175
|
29 477
|
38 379
|
42 764
|
53 798
|
49 143
|
64 659
|
83 855
|
108 829
|
90 673
|
73 846
|
47 926
|
13 840
|
13 064
|
3 674
|
(5 246)
|
(18 654)
|
(21 703)
|
(22 699)
|
|
| Depreciation & Amortization |
1 947
|
1 671
|
1 740
|
1 861
|
1 967
|
2 067
|
2 185
|
2 258
|
2 289
|
2 283
|
2 063
|
2 394
|
2 607
|
2 827
|
3 238
|
3 131
|
3 180
|
3 244
|
3 403
|
3 588
|
3 704
|
3 803
|
3 782
|
3 610
|
3 476
|
3 426
|
3 353
|
3 424
|
3 486
|
3 340
|
3 406
|
3 477
|
3 582
|
3 965
|
4 109
|
4 098
|
4 185
|
5 896
|
7 067
|
8 418
|
9 652
|
|
| Other Non-Cash Items |
1 541
|
988
|
1 027
|
729
|
762
|
555
|
521
|
495
|
389
|
708
|
633
|
630
|
380
|
17
|
(108)
|
136
|
771
|
2 847
|
3 084
|
2 678
|
2 614
|
1 543
|
2 392
|
7 556
|
8 827
|
17 449
|
19 178
|
16 142
|
19 385
|
21 329
|
30 919
|
30 554
|
26 500
|
20 113
|
4 494
|
1 972
|
3 998
|
1 520
|
7 486
|
5 522
|
2 585
|
|
| Cash Taxes Paid |
81
|
82
|
141
|
249
|
218
|
213
|
167
|
41
|
40
|
42
|
47
|
26
|
20
|
26
|
24
|
57
|
66
|
60
|
74
|
12
|
43
|
34
|
26
|
(5)
|
(36)
|
(28)
|
4 250
|
9 773
|
11 914
|
11 929
|
18 415
|
23 771
|
27 098
|
32 565
|
21 918
|
13 161
|
11 340
|
3 874
|
6 734
|
6 277
|
2 628
|
|
| Cash Interest Paid |
116
|
90
|
87
|
90
|
82
|
69
|
61
|
56
|
51
|
59
|
64
|
71
|
77
|
81
|
83
|
82
|
84
|
89
|
86
|
133
|
152
|
162
|
176
|
144
|
120
|
139
|
0
|
128
|
145
|
119
|
0
|
238
|
363
|
499
|
0
|
0
|
0
|
1 658
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 681)
|
(1 932)
|
(2 185)
|
(2 242)
|
(1 802)
|
(1 872)
|
(1 676)
|
(1 291)
|
(1 326)
|
(1 171)
|
(973)
|
(2 889)
|
(3 148)
|
(465)
|
(542)
|
588
|
384
|
(1 510)
|
(2 590)
|
(2 123)
|
(1 347)
|
(3 120)
|
(3 908)
|
(20 519)
|
(24 069)
|
(17 268)
|
(29 084)
|
(26 408)
|
(37 915)
|
(42 443)
|
(83 163)
|
(36 041)
|
(35 103)
|
(2 136)
|
50 098
|
12 672
|
(53 634)
|
252
|
465
|
4 167
|
83 500
|
|
| Cash from Operating Activities |
2 951
N/A
|
3 147
+7%
|
2 794
-11%
|
1 877
-33%
|
2 562
+36%
|
2 377
-7%
|
3 002
+26%
|
3 509
+17%
|
2 988
-15%
|
2 542
-15%
|
2 018
-21%
|
(443)
N/A
|
(355)
+20%
|
(1 057)
-198%
|
(695)
+34%
|
(162)
+77%
|
(476)
-194%
|
608
N/A
|
(259)
N/A
|
1 867
N/A
|
3 174
+70%
|
3 188
+0%
|
5 442
+71%
|
20 125
+270%
|
26 615
+32%
|
46 372
+74%
|
47 244
+2%
|
42 302
-10%
|
49 617
+17%
|
66 081
+33%
|
59 993
-9%
|
88 664
+48%
|
68 825
-22%
|
69 869
+2%
|
72 540
+4%
|
31 806
-56%
|
(41 778)
N/A
|
2 422
N/A
|
(3 636)
N/A
|
(3 595)
+1%
|
73 037
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 235)
|
(3 436)
|
(3 809)
|
(3 899)
|
(4 304)
|
(4 626)
|
(5 159)
|
(5 108)
|
(4 807)
|
(4 076)
|
(4 328)
|
(3 924)
|
(4 179)
|
(4 305)
|
(4 136)
|
(3 402)
|
(2 988)
|
(2 027)
|
(2 964)
|
(1 562)
|
(1 050)
|
(1 921)
|
449
|
(1 605)
|
(1 514)
|
(1 515)
|
(2 403)
|
(13 784)
|
(13 728)
|
(13 815)
|
(46 646)
|
(37 271)
|
(37 563)
|
(38 330)
|
(8 193)
|
(6 031)
|
(5 617)
|
(5 196)
|
(2 747)
|
(3 943)
|
(5 204)
|
|
| Other Items |
(2 719)
|
(1 247)
|
(3 219)
|
607
|
18
|
(396)
|
1 529
|
(681)
|
69
|
(1 247)
|
(8 352)
|
(6 221)
|
(5 335)
|
(4 097)
|
7 990
|
5 996
|
(9 612)
|
(8 604)
|
(11 732)
|
(11 730)
|
2 813
|
1 835
|
7 434
|
6 775
|
(4 634)
|
(7 071)
|
(25 664)
|
(14 507)
|
(6 679)
|
(12 246)
|
(5 591)
|
(37 389)
|
(35 564)
|
(14 988)
|
(109 655)
|
(88 042)
|
(29 635)
|
(111 408)
|
(26 768)
|
(14 045)
|
(74 341)
|
|
| Cash from Investing Activities |
(6 952)
N/A
|
(4 683)
+33%
|
(7 028)
-50%
|
(3 291)
+53%
|
(4 287)
-30%
|
(5 022)
-17%
|
(3 630)
+28%
|
(5 790)
-60%
|
(4 737)
+18%
|
(5 322)
-12%
|
(12 679)
-138%
|
(10 144)
+20%
|
(9 514)
+6%
|
(8 402)
+12%
|
3 854
N/A
|
2 595
-33%
|
(12 600)
N/A
|
(10 632)
+16%
|
(14 697)
-38%
|
(13 294)
+10%
|
1 762
N/A
|
(86)
N/A
|
7 883
N/A
|
5 170
-34%
|
(6 148)
N/A
|
(8 586)
-40%
|
(28 066)
-227%
|
(28 291)
-1%
|
(20 407)
+28%
|
(26 061)
-28%
|
(52 238)
-100%
|
(74 660)
-43%
|
(73 127)
+2%
|
(53 317)
+27%
|
(117 848)
-121%
|
(94 073)
+20%
|
(35 252)
+63%
|
(116 604)
-231%
|
(29 515)
+75%
|
(17 988)
+39%
|
(79 545)
-342%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 626
|
4 759
|
4 759
|
3 383
|
1 470
|
(1 748)
|
0
|
(1 092)
|
821
|
906
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 000
|
0
|
0
|
7 518
|
(482)
|
0
|
(150)
|
332
|
332
|
0
|
(953)
|
(6 523)
|
(6 543)
|
(1 343)
|
0
|
0
|
0
|
22 712
|
22 712
|
22 712
|
22 712
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
159
|
(129)
|
(154)
|
(452)
|
(434)
|
(122)
|
181
|
(121)
|
(169)
|
10 283
|
9 925
|
10 167
|
10 174
|
(327)
|
(311)
|
1 126
|
5 362
|
1 884
|
3 500
|
(120)
|
(4 628)
|
(1 169)
|
(3 033)
|
(1 091)
|
(1 076)
|
(1 391)
|
1 777
|
1 734
|
1 661
|
(651)
|
12 236
|
12 309
|
12 416
|
14 763
|
38 718
|
38 700
|
38 633
|
35 007
|
(5 264)
|
(5 440)
|
(5 607)
|
|
| Cash Paid for Dividends |
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
|
(3 317)
|
(3 317)
|
(3 317)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
659
|
611
|
794
|
732
|
600
|
598
|
481
|
536
|
453
|
(42)
|
(33)
|
91
|
163
|
576
|
607
|
309
|
8 337
|
44
|
22
|
9
|
(8 063)
|
161
|
0
|
120
|
130
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(330)
|
0
|
(73)
|
(356)
|
(26)
|
(26)
|
|
| Cash from Financing Activities |
3 444
N/A
|
5 241
+52%
|
5 399
+3%
|
3 663
-32%
|
1 636
-55%
|
(1 272)
N/A
|
(1 085)
+15%
|
(678)
+38%
|
1 105
N/A
|
11 147
+909%
|
10 796
-3%
|
10 258
-5%
|
10 337
+1%
|
249
-98%
|
297
+19%
|
1 435
+383%
|
13 700
+855%
|
9 927
-28%
|
11 521
+16%
|
7 889
-32%
|
(5 174)
N/A
|
(1 490)
+71%
|
(3 440)
-131%
|
(1 121)
+67%
|
(615)
+45%
|
(960)
-56%
|
2 208
N/A
|
780
-65%
|
(4 893)
N/A
|
(7 194)
-47%
|
10 893
N/A
|
3 402
-69%
|
9 079
+167%
|
11 445
+26%
|
52 913
+362%
|
61 082
+15%
|
61 345
+0%
|
57 646
-6%
|
(5 290)
N/A
|
(5 136)
+3%
|
(5 633)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(4)
|
(241)
|
(185)
|
(989)
|
(998)
|
(704)
|
(300)
|
(132)
|
90
|
92
|
1 910
|
(14)
|
1 594
|
1 644
|
(2 312)
|
349
|
(1 200)
|
(1 119)
|
14 071
|
|
| Net Change in Cash |
(557)
N/A
|
3 705
N/A
|
1 165
-69%
|
2 249
+93%
|
(89)
N/A
|
(3 917)
-4 301%
|
(1 713)
+56%
|
(2 959)
-73%
|
(644)
+78%
|
8 367
N/A
|
135
-98%
|
(329)
N/A
|
468
N/A
|
(9 213)
N/A
|
3 456
N/A
|
3 869
+12%
|
624
-84%
|
(97)
N/A
|
(3 435)
-3 441%
|
(3 538)
-3%
|
(238)
+93%
|
1 597
N/A
|
9 881
+519%
|
23 933
+142%
|
19 667
-18%
|
35 837
+82%
|
20 388
-43%
|
14 087
-31%
|
24 017
+70%
|
32 694
+36%
|
18 738
-43%
|
17 498
-7%
|
6 687
-62%
|
27 982
+318%
|
9 198
-67%
|
459
-95%
|
(17 998)
N/A
|
(56 186)
-212%
|
(39 640)
+29%
|
(27 838)
+30%
|
1 930
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 284)
N/A
|
(289)
+77%
|
(1 015)
-251%
|
(2 022)
-99%
|
(1 742)
+14%
|
(2 249)
-29%
|
(2 157)
+4%
|
(1 599)
+26%
|
(1 819)
-14%
|
(1 534)
+16%
|
(2 310)
-51%
|
(4 367)
-89%
|
(4 534)
-4%
|
(5 362)
-18%
|
(4 831)
+10%
|
(3 564)
+26%
|
(3 464)
+3%
|
(1 419)
+59%
|
(3 223)
-127%
|
305
N/A
|
2 124
+596%
|
1 267
-40%
|
5 891
+365%
|
18 520
+214%
|
25 101
+36%
|
44 857
+79%
|
44 841
0%
|
28 519
-36%
|
35 889
+26%
|
52 266
+46%
|
13 347
-74%
|
51 393
+285%
|
31 262
-39%
|
31 539
+1%
|
64 347
+104%
|
25 775
-60%
|
(47 395)
N/A
|
(2 774)
+94%
|
(6 383)
-130%
|
(7 538)
-18%
|
67 833
N/A
|
|
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