C
Chabiotech Co Ltd
KOSDAQ:085660
Chabiotech Co Ltd
KOSDAQ:085660
Price:
14 860
KRW
-2.49%
Market Cap:
836.8B
KRW
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Chabiotech Co Ltd
14860
-380 (-2.49%)
| 52 Week Range |
13 370
19 870
|
| Price Target |
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Chabiotech Co Ltd
Cash Flow Statement
Cash Flow Statement
Chabiotech Co Ltd
Chabiotech 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 |
(13 386)
|
2 852
|
9 247
|
8 858
|
16 036
|
(12 905)
|
(5 198)
|
(1 505)
|
(1 123)
|
27 400
|
14 705
|
(202)
|
(10 382)
|
(44 444)
|
(36 096)
|
(7 834)
|
8 844
|
36 097
|
34 319
|
67 239
|
55 712
|
52 368
|
48 359
|
(12 975)
|
(6 588)
|
(34 179)
|
(29 215)
|
(45 295)
|
(40 738)
|
(21 844)
|
(33 806)
|
(9 349)
|
(18 051)
|
(69 659)
|
(56 298)
|
(52 868)
|
(43 436)
|
(5 560)
|
(27 454)
|
(20 132)
|
(7 441)
|
|
| Depreciation & Amortization |
18 641
|
17 367
|
15 389
|
15 056
|
15 738
|
15 946
|
16 127
|
16 041
|
15 594
|
15 305
|
14 625
|
13 952
|
13 522
|
13 120
|
12 845
|
13 841
|
14 370
|
14 902
|
16 636
|
18 251
|
20 205
|
22 414
|
23 743
|
24 337
|
25 238
|
25 441
|
26 021
|
26 503
|
27 076
|
27 862
|
28 465
|
29 602
|
30 878
|
32 520
|
34 137
|
36 044
|
37 529
|
37 799
|
38 253
|
38 835
|
40 018
|
|
| Other Non-Cash Items |
23 818
|
26 290
|
21 185
|
27 847
|
38 653
|
37 565
|
36 026
|
41 386
|
38 052
|
22 211
|
23 370
|
12 927
|
9 619
|
51 176
|
53 222
|
37 981
|
43 044
|
(10 400)
|
(16 457)
|
(52 000)
|
(58 058)
|
(43 130)
|
(39 246)
|
18 663
|
24 472
|
47 933
|
48 330
|
71 424
|
59 430
|
43 947
|
49 739
|
14 015
|
16 096
|
46 442
|
43 946
|
46 656
|
26 458
|
(6 571)
|
(8 353)
|
(15 519)
|
(18 757)
|
|
| Cash Taxes Paid |
6 772
|
4 264
|
7 284
|
7 201
|
12 127
|
9 053
|
9 625
|
11 276
|
9 834
|
18 699
|
10 719
|
10 198
|
6 257
|
5 254
|
5 841
|
2 962
|
2 905
|
(761)
|
(1 144)
|
9 363
|
6 297
|
11 011
|
11 965
|
4 504
|
20 914
|
17 637
|
16 672
|
16 474
|
9 549
|
10 048
|
10 654
|
21 954
|
16 175
|
15 621
|
15 765
|
3 950
|
2 301
|
2 493
|
3 232
|
5 501
|
8 862
|
|
| Cash Interest Paid |
3 620
|
1 279
|
0
|
651
|
234
|
486
|
846
|
1 001
|
1 438
|
1 219
|
1 682
|
1 826
|
2 390
|
3 205
|
4 466
|
3 943
|
4 375
|
3 574
|
4 002
|
5 000
|
4 365
|
5 053
|
3 502
|
3 516
|
4 017
|
4 699
|
4 722
|
4 930
|
5 640
|
4 494
|
4 991
|
5 014
|
5 326
|
4 133
|
27 017
|
5 021
|
4 923
|
2 189
|
(19 675)
|
3 093
|
6 400
|
|
| Change in Working Capital |
(27 310)
|
(49 077)
|
(38 356)
|
(3 237)
|
(375)
|
21 257
|
25 646
|
(11 186)
|
(25 889)
|
(46 867)
|
(34 400)
|
(18 134)
|
(21 442)
|
(7 843)
|
(21 124)
|
(1 755)
|
28 923
|
34 786
|
36 653
|
8 324
|
8 903
|
(6 987)
|
(6 953)
|
38 362
|
18 716
|
7 672
|
18 506
|
(36 146)
|
(71 306)
|
(27 736)
|
(25 279)
|
(16 255)
|
4 327
|
(29 933)
|
(56 125)
|
(42 924)
|
(31 514)
|
(14 157)
|
16 917
|
8 533
|
(23 725)
|
|
| Cash from Operating Activities |
1 763
N/A
|
(2 568)
N/A
|
7 466
N/A
|
48 523
+550%
|
70 053
+44%
|
61 863
-12%
|
72 600
+17%
|
44 738
-38%
|
26 632
-40%
|
18 049
-32%
|
18 301
+1%
|
8 542
-53%
|
(8 683)
N/A
|
12 009
N/A
|
8 847
-26%
|
42 232
+377%
|
95 182
+125%
|
75 384
-21%
|
71 149
-6%
|
41 814
-41%
|
26 760
-36%
|
24 665
-8%
|
25 905
+5%
|
68 387
+164%
|
61 838
-10%
|
46 867
-24%
|
63 641
+36%
|
16 487
-74%
|
(25 537)
N/A
|
22 230
N/A
|
19 118
-14%
|
18 013
-6%
|
33 250
+85%
|
(20 631)
N/A
|
(34 340)
-66%
|
(13 093)
+62%
|
(10 963)
+16%
|
11 511
N/A
|
19 363
+68%
|
11 717
-39%
|
(9 905)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50 471)
|
(55 501)
|
(50 607)
|
(33 490)
|
(26 676)
|
(31 357)
|
(33 304)
|
(34 722)
|
(38 186)
|
(34 129)
|
(29 938)
|
(36 374)
|
(37 658)
|
(36 634)
|
(81 390)
|
(47 333)
|
(59 208)
|
(77 399)
|
(51 536)
|
(96 368)
|
(112 334)
|
(113 063)
|
(118 662)
|
(119 210)
|
(127 767)
|
(129 215)
|
(124 348)
|
(128 895)
|
(119 359)
|
(115 455)
|
(129 102)
|
(141 970)
|
(129 050)
|
(128 872)
|
(105 134)
|
(82 742)
|
(73 940)
|
(74 375)
|
(100 344)
|
(114 032)
|
(102 890)
|
|
| Other Items |
(44 999)
|
53 032
|
59 626
|
(7 793)
|
(8 047)
|
(19 182)
|
(18 913)
|
(65 802)
|
(45 161)
|
(94 497)
|
(21 032)
|
(83 968)
|
(114 066)
|
(23 455)
|
(44 614)
|
(54 463)
|
(31 798)
|
(61 581)
|
(51 888)
|
54 904
|
(49 878)
|
14 547
|
(63 838)
|
(37 098)
|
(420)
|
(44 163)
|
(31 782)
|
(34 986)
|
59 960
|
5 141
|
35 435
|
55 153
|
(15 331)
|
33 255
|
15 127
|
(14 464)
|
3 564
|
(9 345)
|
483
|
54 875
|
73 370
|
|
| Cash from Investing Activities |
(95 470)
N/A
|
(2 469)
+97%
|
9 018
N/A
|
(41 283)
N/A
|
(34 723)
+16%
|
(50 539)
-46%
|
(52 216)
-3%
|
(100 524)
-93%
|
(83 347)
+17%
|
(128 626)
-54%
|
(50 971)
+60%
|
(120 343)
-136%
|
(151 724)
-26%
|
(60 088)
+60%
|
(126 003)
-110%
|
(101 794)
+19%
|
(91 005)
+11%
|
(138 981)
-53%
|
(103 425)
+26%
|
(41 466)
+60%
|
(162 214)
-291%
|
(98 517)
+39%
|
(182 501)
-85%
|
(156 308)
+14%
|
(128 188)
+18%
|
(173 378)
-35%
|
(156 130)
+10%
|
(163 880)
-5%
|
(59 398)
+64%
|
(110 315)
-86%
|
(93 666)
+15%
|
(86 818)
+7%
|
(144 382)
-66%
|
(95 616)
+34%
|
(90 007)
+6%
|
(97 206)
-8%
|
(70 376)
+28%
|
(83 721)
-19%
|
(99 861)
-19%
|
(59 157)
+41%
|
(29 520)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
122 522
|
6 148
|
0
|
3 195
|
5 155
|
4 632
|
0
|
3 742
|
2 393
|
995
|
(140 891)
|
(55 262)
|
(32 686)
|
(31 370)
|
112 016
|
25 742
|
6 765
|
6 256
|
18 013
|
16 835
|
69 698
|
67 219
|
53 962
|
56 286
|
(153)
|
2 858
|
4 729
|
4 394
|
4 824
|
49 123
|
47 485
|
57 902
|
66 119
|
21 128
|
21 361
|
10 080
|
5 982
|
43 806
|
54 033
|
43 669
|
38 003
|
|
| Net Issuance of Debt |
18
|
(1 517)
|
(3 269)
|
511
|
(504)
|
15 563
|
13 022
|
37 512
|
38 523
|
62 521
|
104 612
|
96 546
|
108 415
|
68 298
|
33 975
|
26 671
|
4 764
|
31 555
|
12 071
|
39 532
|
55 602
|
33 035
|
60 012
|
59 484
|
60 084
|
88 469
|
82 008
|
59 643
|
61 353
|
31 859
|
43 606
|
19 890
|
39 784
|
51 556
|
65 776
|
74 941
|
59 103
|
27 814
|
(8 529)
|
68 387
|
146 495
|
|
| Other |
2 008
|
1 734
|
0
|
(973)
|
(969)
|
(703)
|
0
|
16 987
|
16 987
|
15 000
|
16 098
|
978
|
0
|
0
|
1 867
|
(31)
|
(43)
|
(33)
|
(45)
|
(4)
|
(1 437)
|
(8)
|
4
|
38 787
|
39 839
|
43 212
|
42 900
|
4 297
|
3 606
|
(858)
|
0
|
0
|
0
|
0
|
3 784
|
(796)
|
4 832
|
(3 744)
|
(7 506)
|
(2 863)
|
(75 184)
|
|
| Cash from Financing Activities |
124 549
N/A
|
6 365
-95%
|
1 516
-76%
|
2 733
+80%
|
3 681
+35%
|
19 493
+430%
|
16 952
-13%
|
58 242
+244%
|
57 904
-1%
|
78 516
+36%
|
(20 180)
N/A
|
42 262
N/A
|
73 742
+74%
|
36 928
-50%
|
144 892
+292%
|
49 417
-66%
|
11 486
-77%
|
37 778
+229%
|
30 038
-20%
|
56 363
+88%
|
123 863
+120%
|
100 246
-19%
|
113 979
+14%
|
154 557
+36%
|
99 770
-35%
|
134 539
+35%
|
129 637
-4%
|
68 334
-47%
|
69 784
+2%
|
80 123
+15%
|
90 545
+13%
|
77 056
-15%
|
106 251
+38%
|
72 684
-32%
|
90 921
+25%
|
84 224
-7%
|
69 917
-17%
|
67 876
-3%
|
37 998
-44%
|
109 193
+187%
|
109 315
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(41)
|
(42)
|
(37)
|
41
|
72
|
4 067
|
2 914
|
4 606
|
768
|
1 660
|
(4 045)
|
(2 374)
|
2 420
|
(10 357)
|
(3 740)
|
(5 331)
|
(6 924)
|
775
|
25
|
219
|
4 196
|
1 454
|
4 496
|
1 330
|
(3 513)
|
(4 221)
|
(2 965)
|
(2 552)
|
3 377
|
9 318
|
6 078
|
4 703
|
(15 102)
|
(12 355)
|
(13 073)
|
(8 801)
|
4 174
|
(1 575)
|
(12)
|
(545)
|
1 857
|
|
| Net Change in Cash |
30 801
N/A
|
1 286
-96%
|
17 963
+1 297%
|
10 014
-44%
|
39 083
+290%
|
34 884
-11%
|
40 250
+15%
|
7 062
-82%
|
1 957
-72%
|
(30 401)
N/A
|
(56 895)
-87%
|
(71 913)
-26%
|
(84 245)
-17%
|
(21 508)
+74%
|
23 996
N/A
|
(15 476)
N/A
|
8 739
N/A
|
(25 044)
N/A
|
(2 213)
+91%
|
56 930
N/A
|
(7 395)
N/A
|
27 848
N/A
|
(38 121)
N/A
|
67 966
N/A
|
29 907
-56%
|
3 807
-87%
|
34 182
+798%
|
(81 612)
N/A
|
(11 775)
+86%
|
1 356
N/A
|
22 075
+1 528%
|
12 954
-41%
|
(19 983)
N/A
|
(55 918)
-180%
|
(46 499)
+17%
|
(34 876)
+25%
|
(7 248)
+79%
|
(5 908)
+18%
|
(42 511)
-620%
|
61 208
N/A
|
71 746
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48 708)
N/A
|
(58 069)
-19%
|
(43 141)
+26%
|
15 033
N/A
|
43 377
+189%
|
30 506
-30%
|
39 296
+29%
|
10 016
-75%
|
(11 554)
N/A
|
(16 080)
-39%
|
(11 637)
+28%
|
(27 832)
-139%
|
(46 341)
-67%
|
(24 625)
+47%
|
(72 543)
-195%
|
(5 101)
+93%
|
35 974
N/A
|
(2 015)
N/A
|
19 613
N/A
|
(54 554)
N/A
|
(85 574)
-57%
|
(88 398)
-3%
|
(92 757)
-5%
|
(50 823)
+45%
|
(65 929)
-30%
|
(82 348)
-25%
|
(60 707)
+26%
|
(112 408)
-85%
|
(144 896)
-29%
|
(93 225)
+36%
|
(109 984)
-18%
|
(123 958)
-13%
|
(95 800)
+23%
|
(149 502)
-56%
|
(139 474)
+7%
|
(95 835)
+31%
|
(84 903)
+11%
|
(62 864)
+26%
|
(80 981)
-29%
|
(102 315)
-26%
|
(112 795)
-10%
|
|
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