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iNtRON Biotechnology Inc (048530)

KOSDAQ

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8,650 +20 +0.23%

01:58:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7048530000

Volume: 138,474
Bid/Ask: 8,650 / 8,660
Day's Range: 8,600 - 8,740

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048530 Cash Flow Statement

Featured here, the Cash Flow Statement for iNtRON Biotechnology Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-1683.58

12176.19

-1216.92

9728.02

Cash From Operating Activities

1807.12

1272.48

2286.34

16472.74

Depreciation/Depletion	382.47	320.32	346.13	1337.06
Amortization	54.87	51.82	50.93	199.43
Deferred Taxes	-	-	-	-
Non-Cash Items	2585.59	-12538.88	2959.48	2283.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	35.34	279.87	817.7	229.22
Cash Interest Paid	2.77	3.23	2.25	10.68
Changes in Working Capital	522.63	1263.02	146.73	2925.16

Cash From Investing Activities

-30122.95

-4708.46

-4341.94

-41278.29

Capital Expenditures	-429.47	-203.25	-299.53	-3494.44
Other Investing Cash Flow Items, Total	-29693.47	-4505.22	-4042.4	-37783.85

Cash From Financing Activities

-5590.8

-46.76

-60.54

39749.99

Financing Cash Flow Items	-	-	-0.01	-0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-5541.42	-	-	-
Issuance (Retirement) of Debt, Net	-49.38	-46.76	-60.53	39750

Foreign Exchange Effects

1267.13

1064.75

398.33

298.74

Net Change in Cash

-33676.77

-2805.94

-1866.09

15243.17

Beginning Cash Balance

70497.98

73298.81

Ending Cash Balance

36821.2

70492.87

Free Cash Flow

-467.12

-17671.94

4616.14

28717.04

Free Cash Flow Growth

97.36

-482.83

-83.93

6329.9

Free Cash Flow Yield

0.354

0.34

0.267

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	048530	8,650	+20	+0.23%

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