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LegoChem Biosciences Inc
KOSDAQ:141080

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LegoChem Biosciences Inc
KOSDAQ:141080
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Price: 107 400 KRW 3.97%
Market Cap: 3.9T KRW
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Cash Flow Statement

Cash Flow Statement
LegoChem Biosciences Inc

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Cash Flow Statement
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
0
(8 686)
(14 308)
(13 189)
(15 135)
(8 237)
(7 670)
(8 191)
(8 329)
(14 725)
(9 812)
(15 890)
(15 747)
12 934
7 361
15 107
10 412
(26 073)
(23 595)
(24 704)
(1 729)
12 476
9 407
15 412
(6 299)
(6 986)
(17 389)
(36 884)
(40 279)
(23 391)
(18 512)
(10 665)
(5 173)
(45 092)
(54 336)
(66 563)
(83 053)
(73 704)
(46 543)
(33 947)
(2 932)
Depreciation & Amortization
0
344
600
538
636
394
345
1 190
1 712
2 151
2 727
2 427
2 489
2 640
2 697
2 754
2 767
2 780
2 895
3 021
3 208
3 865
3 797
3 701
3 564
2 994
3 001
2 960
2 871
3 049
3 240
3 592
3 975
4 118
4 317
4 430
4 560
4 672
4 754
4 848
4 947
Change in Deffered Taxes
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
(2)
0
0
0
0
0
0
0
Other Non-Cash Items
0
714
958
1 042
1 264
726
860
358
25
5 328
5 463
6 066
6 445
4 157
3 936
2 961
2 761
11 616
11 028
11 969
12 082
(1 371)
(530)
(1 417)
(1 802)
(2 522)
(2 566)
125
(548)
3 058
2 586
3 631
2 052
13 365
14 651
16 666
26 457
5 443
3 892
6 906
(8 674)
Cash Taxes Paid
43
41
37
39
(6)
112
148
117
112
38
15
22
53
14
23
1
(41)
67
192
464
544
504
414
39
19
(38)
(75)
(65)
(103)
82
157
292
431
386
830
994
962
1 091
833
519
878
Cash Interest Paid
0
0
0
60
90
136
183
144
112
307
261
298
300
119
171
114
123
94
41
40
0
0
40
34
10
37
8
20
48
52
207
139
206
288
253
439
477
499
515
539
441
Change in Working Capital
(1 463)
(255)
589
(1 002)
3 779
(1 426)
(2 832)
(2 577)
(3 777)
(5 793)
(10 273)
(10 819)
(409)
(27 944)
(21 186)
(21 123)
(29 991)
(1 082)
(3 130)
(1 389)
1 790
9 144
5 655
(881)
(12 310)
(8 380)
1 760
5 208
14 396
(24 765)
(19 472)
(26 419)
(14 269)
20 475
6 969
15 687
1 556
1 353
101 167
79 025
53 377
Cash from Operating Activities
(7 188)
N/A
(7 882)
-10%
(9 053)
-15%
(9 504)
-5%
(9 454)
+1%
(8 543)
+10%
(9 297)
-9%
(9 220)
+1%
(10 371)
-12%
(13 039)
-26%
(11 895)
+9%
(18 216)
-53%
(7 222)
+60%
(8 213)
-14%
(7 192)
+12%
(301)
+96%
(14 049)
-4 567%
(12 758)
+9%
(12 802)
0%
(11 102)
+13%
15 351
N/A
24 113
+57%
18 331
-24%
16 813
-8%
(16 848)
N/A
(14 893)
+12%
(15 195)
-2%
(28 589)
-88%
(23 559)
+18%
(42 049)
-78%
(32 159)
+24%
(29 862)
+7%
(13 416)
+55%
(7 136)
+47%
(28 402)
-298%
(29 782)
-5%
(50 483)
-70%
(62 236)
-23%
63 270
N/A
56 831
-10%
46 717
-18%
Investing Cash Flow
Capital Expenditures
(275)
(290)
(404)
(205)
(249)
(365)
(599)
(2 613)
(3 445)
(4 242)
(4 469)
(2 926)
(2 805)
(2 541)
(4 117)
(4 496)
(3 971)
(3 970)
(2 394)
(3 245)
(3 508)
(3 491)
(3 193)
(2 802)
(3 194)
(3 219)
(4 609)
(7 989)
(14 731)
(18 603)
(19 011)
(17 323)
(9 815)
(4 772)
(3 469)
(1 286)
(1 452)
(2 202)
(2 177)
(2 183)
(3 472)
Other Items
6 356
(10 631)
(10 251)
(8 334)
(7 834)
9 536
10 928
12 175
(13 516)
(15 911)
(16 506)
(9 481)
10 820
14 435
14 474
4 237
12 749
(46 615)
(36 418)
(30 116)
(30 267)
33 463
17 309
4 682
24 553
3 568
1 348
4 119
(129 575)
(25 341)
(23 610)
(25 304)
86 220
(11 397)
(4 162)
4 482
(1 904)
11 569
(63 995)
(440 335)
(436 006)
Cash from Investing Activities
6 081
N/A
(10 922)
N/A
(10 656)
+2%
(8 538)
+20%
(8 083)
+5%
9 171
N/A
10 329
+13%
9 561
-7%
(16 963)
N/A
(20 153)
-19%
(20 975)
-4%
(12 408)
+41%
8 015
N/A
11 894
+48%
10 357
-13%
(258)
N/A
8 779
N/A
(50 585)
N/A
(38 812)
+23%
(33 361)
+14%
(33 775)
-1%
29 971
N/A
14 115
-53%
1 880
-87%
21 358
+1 036%
349
-98%
(3 261)
N/A
(3 871)
-19%
(144 307)
-3 627%
(43 944)
+70%
(42 621)
+3%
(42 627)
0%
76 405
N/A
(16 169)
N/A
(7 631)
+53%
3 196
N/A
(3 356)
N/A
9 367
N/A
(66 171)
N/A
(442 517)
-569%
(439 478)
+1%
Financing Cash Flow
Net Issuance of Common Stock
89
7 684
7 880
7 879
7 790
195
(1)
387
24 880
25 026
0
24 968
475
1 975
2 460
2 131
2 131
60 466
60 246
60 247
60 247
266
1 252
1 474
1 474
1 474
353
130
163 264
163 290
163 580
164 904
1 770
3 390
0
3 500
(366)
(1 672)
468 162
469 786
473 653
Net Issuance of Debt
0
11 400
0
0
0
0
0
0
10 500
8 700
8 700
0
0
0
600
596
596
0
(4)
(210)
(199)
2 337
2 239
3 154
3 045
1 315
2 277
4 689
8 925
8 028
7 126
3 958
(230)
(188)
(200)
(206)
(199)
(233)
(268)
(326)
(397)
Other
0
0
(1)
0
0
(6)
0
0
0
(9)
0
0
0
0
0
0
0
4 474
0
4 473
4 473
(1)
(2)
(47)
(59)
(157)
(157)
(111)
0
(26)
(27)
(28)
(28)
(3)
(4)
(2)
(2)
(4)
(3)
(63)
(63)
Cash from Financing Activities
87
N/A
19 084
+21 836%
19 279
+1%
19 279
N/A
19 190
0%
189
-99%
(6)
N/A
381
N/A
35 374
+9 185%
33 717
-5%
33 717
N/A
33 659
0%
(1 334)
N/A
1 975
N/A
3 060
+55%
2 727
-11%
2 727
N/A
64 940
+2 281%
64 120
-1%
63 914
0%
63 926
+0%
2 601
-96%
3 488
+34%
4 580
+31%
4 459
-3%
2 633
-41%
2 474
-6%
4 709
+90%
172 091
+3 554%
171 292
0%
170 680
0%
168 835
-1%
1 512
-99%
3 199
+111%
2 766
-14%
3 292
+19%
(567)
N/A
(1 909)
-237%
467 891
N/A
469 397
+0%
473 192
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
4
4
4
3
1
(13)
0
2
(2)
12
2
0
2
9
20
17
(19)
340
(175)
(16)
(328)
(439)
(196)
(170)
(8)
(125)
1 087
2 584
(1 869)
(1 964)
(2 862)
(4 297)
(133)
(63)
(21)
(445)
Net Change in Cash
(1 020)
N/A
280
N/A
(430)
N/A
1 237
N/A
1 653
+34%
821
-50%
1 030
+25%
726
-30%
8 043
+1 008%
526
-93%
834
+59%
3 035
+264%
(539)
N/A
5 654
N/A
6 237
+10%
2 170
-65%
(2 543)
N/A
1 599
N/A
12 515
+683%
19 471
+56%
45 519
+134%
56 666
+24%
36 274
-36%
23 098
-36%
8 953
-61%
(12 239)
N/A
(16 421)
-34%
(27 947)
-70%
4 056
N/A
85 291
+2 003%
95 776
+12%
97 433
+2%
67 086
-31%
(21 975)
N/A
(35 230)
-60%
(26 155)
+26%
(58 703)
-124%
(54 911)
+6%
464 927
N/A
83 690
-82%
79 986
-4%
Free Cash Flow
Free Cash Flow
(7 463)
N/A
(8 172)
-10%
(9 457)
-16%
(9 709)
-3%
(9 703)
+0%
(8 908)
+8%
(9 896)
-11%
(11 833)
-20%
(13 816)
-17%
(17 281)
-25%
(16 364)
+5%
(21 142)
-29%
(10 027)
+53%
(10 754)
-7%
(11 309)
-5%
(4 797)
+58%
(18 020)
-276%
(16 728)
+7%
(15 196)
+9%
(14 347)
+6%
11 843
N/A
20 622
+74%
15 138
-27%
14 011
-7%
(20 042)
N/A
(18 112)
+10%
(19 804)
-9%
(36 578)
-85%
(38 290)
-5%
(60 652)
-58%
(51 170)
+16%
(47 185)
+8%
(23 231)
+51%
(11 908)
+49%
(31 871)
-168%
(31 067)
+3%
(51 935)
-67%
(64 438)
-24%
61 093
N/A
54 649
-11%
43 245
-21%

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