Osang Healthcare Co.,Ltd (KOSDAQ: 036220)
South Korea
· Delayed Price · Currency is KRW 11,950
-240 (-1.97%)
Dec 19, 2024, 9:00 AM KST
Osang Healthcare 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 2020 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -13,968 | 116,436 | 40,647 | 1,460 | 124,996 | -8,407 | Upgrade
|
| Depreciation & Amortization | 6,628 | 6,335 | 5,413 | 3,956 | 2,673 | 2,494 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,651 | 1,640 | -216.07 | -5.33 | 152.58 | 443.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.96 | 9.69 | 0.07 | 0.68 | 10.94 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,482 | 104.99 | 984.88 | -1,321 | -60.59 | -4,469 | Upgrade
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| Loss (Gain) on Equity Investments | 1,671 | -925.89 | -259.8 | -913.21 | -733.43 | 868.23 | Upgrade
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| Stock-Based Compensation | 1,360 | 1,860 | 2,696 | 3,094 | 2,386 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,141 | 3,323 | 2,069 | 21,600 | 2,186 | 838.99 | Upgrade
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| Other Operating Activities | -41,148 | 11,626 | 18,811 | -24,190 | 40,254 | 10,986 | Upgrade
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| Change in Accounts Receivable | -2,440 | 20,216 | -18,527 | 1,128 | -32,186 | 3,925 | Upgrade
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| Change in Inventory | -6,396 | 20,101 | -26,946 | 4,193 | -37,271 | 2,184 | Upgrade
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| Change in Accounts Payable | -550.25 | -14,581 | 12,089 | -1,015 | 2,311 | -4,615 | Upgrade
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| Change in Unearned Revenue | 12.86 | 9.9 | 5.81 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -852.32 | -13,559 | 5,586 | 2,819 | -3,559 | -3,577 | Upgrade
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| Operating Cash Flow | -54,352 | 152,596 | 42,353 | 10,807 | 101,162 | 671.8 | Upgrade
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| Operating Cash Flow Growth | - | 260.29% | 291.90% | -89.32% | 14958.27% | - | Upgrade
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| Capital Expenditures | -27,749 | -35,703 | -11,702 | -9,040 | -7,822 | -2,013 | Upgrade
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| Sale of Property, Plant & Equipment | 14,578 | 14,607 | 715.05 | 87.98 | 6.38 | 8,719 | Upgrade
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| Sale (Purchase) of Intangibles | -4,290 | -179.72 | -199 | -858.77 | -141.04 | 705 | Upgrade
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| Investment in Securities | -15,844 | -34,251 | -16,309 | 3,722 | -15,835 | 7,168 | Upgrade
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| Other Investing Activities | 0 | 0 | - | 10 | -20 | 12 | Upgrade
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| Investing Cash Flow | -33,304 | -55,526 | -27,495 | -6,079 | -23,812 | 14,591 | Upgrade
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| Short-Term Debt Issued | - | 14,850 | - | 100 | 2,100 | 5,005 | Upgrade
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| Total Debt Issued | - | 14,850 | - | 100 | 2,100 | 5,005 | Upgrade
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| Short-Term Debt Repaid | - | -14,850 | - | -2,100 | -15,100 | -13,500 | Upgrade
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| Long-Term Debt Repaid | - | -592.47 | -625.08 | -302.05 | - | -5,510 | Upgrade
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| Total Debt Repaid | -446.9 | -15,442 | -625.08 | -2,402 | -15,100 | -19,010 | Upgrade
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| Net Debt Issued (Repaid) | -446.9 | -592.47 | -625.08 | -2,302 | -13,000 | -14,005 | Upgrade
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| Issuance of Common Stock | 23,141 | 714.38 | 2,570 | 294.61 | - | 16,830 | Upgrade
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| Repurchase of Common Stock | -4,484 | - | - | - | - | -15,730 | Upgrade
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| Dividends Paid | -25,169 | -25,349 | -24,895 | -24,534 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | 1.05 | - | Upgrade
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| Financing Cash Flow | -6,958 | -25,227 | -22,950 | -26,541 | -12,999 | -12,905 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,013 | -366.29 | -874.74 | 18.02 | -842.3 | -8.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -95,628 | 71,476 | -8,966 | -21,795 | 63,509 | 2,350 | Upgrade
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| Free Cash Flow | -82,101 | 116,893 | 30,651 | 1,768 | 93,340 | -1,341 | Upgrade
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| Free Cash Flow Growth | - | 281.36% | 1634.00% | -98.11% | - | - | Upgrade
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| Free Cash Flow Margin | -108.44% | 32.85% | 15.81% | 1.34% | 36.18% | -2.66% | Upgrade
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| Free Cash Flow Per Share | -6448.30 | 8955.92 | 2387.99 | 143.73 | 7041.88 | -169.57 | Upgrade
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| Cash Interest Paid | 19.07 | 49 | 25.12 | 8.75 | 402.69 | 1,193 | Upgrade
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| Cash Income Tax Paid | 37,456 | 33,836 | 1,311 | 36,540 | 247.73 | 95.86 | Upgrade
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| Levered Free Cash Flow | -84,402 | 93,874 | 34,689 | 7,542 | - | -9,191 | Upgrade
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| Unlevered Free Cash Flow | -84,389 | 93,910 | 34,705 | 7,552 | - | -8,431 | Upgrade
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| Change in Net Working Capital | 44,583 | -33,597 | -8,842 | -14,842 | - | -590.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.