NatureCell Co.,Ltd. (KOSDAQ: 007390)
South Korea
· Delayed Price · Currency is KRW 20,300
-850 (-4.02%)
Dec 19, 2024, 9:00 AM KST
NatureCell Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | -5,177 | -11,680 | -6,814 | -32,031 | -1,899 | -1,623 | Upgrade
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| Depreciation & Amortization | 2,109 | 1,751 | 1,332 | 1,848 | 292.48 | 268.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -270.26 | -276.5 | -29.36 | - | 0.05 | 130.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 569.55 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 691.13 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 387.73 | 418.42 | -604.59 | 4,516 | - | - | Upgrade
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| Stock-Based Compensation | 768.32 | 766.05 | 826.19 | 223.93 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -64.16 | -113.18 | -2,810 | -641.27 | 369.96 | 193.47 | Upgrade
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| Other Operating Activities | 108.71 | 1,585 | -735.05 | 18,613 | 1,011 | 286.87 | Upgrade
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| Change in Accounts Receivable | -4,118 | 4,791 | -3,085 | -1,958 | -437.66 | 1,904 | Upgrade
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| Change in Inventory | 120.47 | -209.52 | -887.31 | -407.42 | 108.4 | -517.69 | Upgrade
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| Change in Accounts Payable | 394.63 | -771.78 | -678.01 | 1,391 | -296.3 | 259.09 | Upgrade
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| Change in Income Taxes | 123.16 | - | 3.36 | 54.48 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,774 | 1,612 | -1,384 | -2,329 | -65.48 | 1,347 | Upgrade
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| Operating Cash Flow | -3,152 | -2,128 | -14,866 | -10,150 | -916.67 | 2,248 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 99.04% | Upgrade
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| Capital Expenditures | -2,970 | -6,124 | -3,793 | -383.53 | -1,825 | -1,773 | Upgrade
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| Sale of Property, Plant & Equipment | - | 496 | 110.72 | - | 2.5 | 150 | Upgrade
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| Cash Acquisitions | 781.55 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.59 | -0.68 | 54.01 | -71.86 | - | - | Upgrade
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| Investment in Securities | -0 | 4,932 | - | 5,812 | -308.75 | -921.25 | Upgrade
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| Other Investing Activities | -876.96 | 7,665 | -3,336 | -399.68 | 1,345 | 1,254 | Upgrade
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| Investing Cash Flow | -6,043 | 15,579 | -15,335 | 4,823 | -785.82 | -1,290 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,086 | - | Upgrade
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| Long-Term Debt Issued | - | - | 30,000 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 30,000 | - | 3,086 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,190 | -5,546 | -1,279 | Upgrade
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| Long-Term Debt Repaid | - | -30,956 | -981.86 | -1,281 | - | - | Upgrade
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| Total Debt Repaid | -1,095 | -30,956 | -981.86 | -5,471 | -5,546 | -1,279 | Upgrade
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| Net Debt Issued (Repaid) | -1,095 | -30,956 | 29,018 | -5,471 | -2,460 | -1,279 | Upgrade
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| Issuance of Common Stock | 1,225 | 16,031 | 10.65 | 1,761 | 123.55 | - | Upgrade
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| Other Financing Activities | 0 | -10 | 42 | - | 3,808 | 720 | Upgrade
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| Financing Cash Flow | 130.28 | -14,935 | 29,071 | -3,710 | 1,472 | -559.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 140.59 | 119.96 | -165.17 | 89.61 | -27.41 | -1.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | -134.67 | Upgrade
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| Net Cash Flow | -8,924 | -1,364 | -1,295 | -8,947 | -257.84 | 262.56 | Upgrade
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| Free Cash Flow | -6,122 | -8,253 | -18,659 | -10,533 | -2,741 | 475.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -51.95% | Upgrade
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| Free Cash Flow Margin | -21.41% | -42.65% | -87.80% | -51.75% | -10.08% | 2.09% | Upgrade
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| Free Cash Flow Per Share | -95.37 | -129.86 | -297.89 | -170.58 | -108.27 | 20.50 | Upgrade
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| Cash Interest Paid | 203.43 | 598.26 | 159.45 | 66.05 | 738.58 | 635.29 | Upgrade
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| Cash Income Tax Paid | 62.55 | 137.19 | - | - | -36.98 | -2.6 | Upgrade
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| Levered Free Cash Flow | -8,676 | 6,145 | -27,726 | - | -1,488 | - | Upgrade
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| Unlevered Free Cash Flow | -8,541 | 6,862 | -26,649 | - | -1,488 | - | Upgrade
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| Change in Net Working Capital | 4,587 | -17,623 | 20,057 | - | -329.93 | 1,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.