Seoulin Bioscience Co.,Ltd. (KOSDAQ: 038070)
South Korea
· Delayed Price · Currency is KRW 7,320.00
+10.00 (0.14%)
Dec 20, 2024, 3:19 PM KST
Seoulin Bioscience 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -661.53 | -117.55 | 10,159 | 15,589 | 4,893 | 8,884 | Upgrade
|
| Depreciation & Amortization | 1,295 | 1,287 | 1,017 | 1,930 | 1,984 | 1,653 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.3 | 31.42 | 0.65 | -14,092 | -0.27 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 393.03 | 1,044 | - | 1,001 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4,933 | 4,966 | -2,011 | -160.11 | -118.2 | -8,765 | Upgrade
|
| Loss (Gain) on Equity Investments | -84.91 | -85.1 | -84.76 | -114.5 | -89.12 | -50.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 70.54 | -61.68 | 452.77 | 27.35 | -104.66 | 17.79 | Upgrade
|
| Other Operating Activities | -260.92 | 1,869 | -4,163 | 5,535 | -1,107 | 1,577 | Upgrade
|
| Change in Accounts Receivable | 740.54 | -6,269 | 3,048 | -1,314 | -489.6 | -1,593 | Upgrade
|
| Change in Inventory | 1,150 | -7,528 | -3,918 | -3,025 | 220.75 | 2,948 | Upgrade
|
| Change in Accounts Payable | -5,689 | 2,936 | -2,163 | 4,435 | -1,830 | 3,002 | Upgrade
|
| Change in Other Net Operating Assets | -82.05 | 3,903 | -7,086 | -938.58 | 326.52 | -1,353 | Upgrade
|
| Operating Cash Flow | 1,450 | 930.57 | -4,356 | 8,918 | 3,684 | 7,321 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 142.03% | -49.67% | 75.39% | Upgrade
|
| Capital Expenditures | -304.63 | -945.51 | -461.62 | -933.29 | -401.34 | -269.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 87.56 | 123.75 | 59.86 | 20,418 | 13.26 | - | Upgrade
|
| Cash Acquisitions | - | - | -35.23 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.97 | - | -245.42 | -669.69 | -541.34 | -438.38 | Upgrade
|
| Investment in Securities | 24,451 | 28,566 | -1,904 | -49,934 | 1,608 | -2,222 | Upgrade
|
| Other Investing Activities | -11.21 | -204.53 | -44.07 | -312.18 | 9.21 | -4.1 | Upgrade
|
| Investing Cash Flow | 24,235 | 27,526 | -2,665 | -31,499 | 708.85 | -2,914 | Upgrade
|
| Short-Term Debt Issued | - | 550.5 | 55.95 | 125.73 | 15.7 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.13 | - | 30,000 | 500 | 200 | Upgrade
|
| Total Debt Issued | -0 | 550.63 | 55.95 | 30,126 | 515.7 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -40.18 | -35.27 | -38.5 | -11 | -4 | Upgrade
|
| Long-Term Debt Repaid | - | -22,083 | -296.05 | -229.77 | -16.93 | -1,686 | Upgrade
|
| Total Debt Repaid | -29,350 | -22,123 | -331.32 | -268.27 | -27.93 | -1,690 | Upgrade
|
| Net Debt Issued (Repaid) | -29,350 | -21,573 | -275.37 | 29,857 | 487.77 | -1,490 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,500 | Upgrade
|
| Repurchase of Common Stock | -1,031 | -142.62 | -198.94 | -80.6 | -168.98 | -2,680 | Upgrade
|
| Dividends Paid | -836.16 | -1,062 | -798.49 | -769.16 | -721.15 | -1,030 | Upgrade
|
| Other Financing Activities | -0 | -0 | 2,350 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -31,217 | -22,778 | 1,077 | 29,008 | -402.37 | -3,700 | Upgrade
|
| Foreign Exchange Rate Adjustments | -75.97 | -75.93 | -30.2 | 47.83 | -35.7 | 29.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -5,608 | 5,603 | -5,974 | 6,475 | 3,955 | 737.69 | Upgrade
|
| Free Cash Flow | 1,145 | -14.95 | -4,817 | 7,984 | 3,283 | 7,052 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 143.19% | -53.44% | 87.24% | Upgrade
|
| Free Cash Flow Margin | 1.39% | -0.02% | -4.60% | 9.91% | 5.04% | 12.96% | Upgrade
|
| Free Cash Flow Per Share | 133.95 | -1.75 | -453.40 | 929.72 | 382.04 | 810.25 | Upgrade
|
| Cash Interest Paid | 24.37 | 20.79 | 10.83 | 14.23 | 18.66 | 16.45 | Upgrade
|
| Cash Income Tax Paid | 1,113 | 1,408 | 5,837 | 668.25 | 2,634 | 535.8 | Upgrade
|
| Levered Free Cash Flow | -12,314 | -12,310 | -12,853 | 27,527 | 1,586 | 7,848 | Upgrade
|
| Unlevered Free Cash Flow | -11,800 | -10,759 | -11,424 | 27,667 | 1,597 | 7,858 | Upgrade
|
| Change in Net Working Capital | 13,237 | 12,659 | 17,482 | -22,683 | 2,238 | -5,786 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.