InBioGen Co Operating Cash Flow
The Operating Cash Flow of InBioGen Co (101140.KS) as of Jul 20, 2026 is -33.13 M KRW. In the previous year, Operating Cash Flow was -1.05 B KRW — a change of -96.85% (higher).
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Operating Cash Flow
-33.13 MKRW
YoY
-96.85%
Last updated:
Operating Cash Flow of InBioGen Co is 2026 -33.13 M KRW. Operating Cash Flow of InBioGen Co was 2025 -1.05 B KRW. It decreases by -96.85% higher compared to the previous year.
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InBioGen Co Stock analysis
What does InBioGen Co do? InBioGen Co is one of the most popular companies on Eulerpool.
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Operating Cash Flow of InBioGen Co is -33.13 M KRW in 2026.
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Cash Flow — InBioGen Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — InBioGen Co
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Goodwill
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- Retained Earnings
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- Net Debt
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- Net Tangible Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
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