Macrogen, Inc. (KOSDAQ: 038290)
South Korea
· Delayed Price · Currency is KRW 16,550
-340 (-2.01%)
Dec 19, 2024, 9:00 AM KST
Macrogen 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 | -21,730 | -16,814 | -22,253 | 1,112 | 88,337 | -3,501 | Upgrade
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| Depreciation & Amortization | 11,198 | 11,198 | 10,974 | 10,672 | 13,552 | 14,166 | Upgrade
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| Loss (Gain) From Sale of Assets | 907.14 | 907.14 | - | - | -95,270 | -140.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,249 | - | 2,111 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,676 | 3,676 | 21,088 | -19,425 | -8,992 | -4,574 | Upgrade
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| Loss (Gain) on Equity Investments | 14,042 | 14,042 | 8,233 | 13,129 | 2,979 | -4,342 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1,082 | 1,118 | Upgrade
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| Provision & Write-off of Bad Debts | 86.19 | 86.19 | 234.84 | -450.15 | 148.29 | 1,073 | Upgrade
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| Other Operating Activities | 8,790 | -791.88 | -8,242 | 14,234 | 7,643 | 12,034 | Upgrade
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| Change in Accounts Receivable | -4,666 | -4,666 | -2,322 | 5,383 | 4,929 | -9,658 | Upgrade
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| Change in Inventory | -2,758 | -2,758 | -2,265 | -1,772 | -2,589 | 3,580 | Upgrade
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| Change in Accounts Payable | -3,064 | -3,064 | 2,183 | -2,046 | 4,067 | 1,578 | Upgrade
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| Change in Other Net Operating Assets | 2,950 | 2,950 | 1,887 | 289.79 | 2,556 | 3,159 | Upgrade
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| Operating Cash Flow | 9,431 | 4,765 | 10,767 | 21,127 | 20,553 | 14,496 | Upgrade
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| Operating Cash Flow Growth | 37.51% | -55.74% | -49.04% | 2.79% | 41.78% | -7.12% | Upgrade
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| Capital Expenditures | -28,769 | -23,400 | -18,216 | -9,587 | -18,436 | -62,488 | Upgrade
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| Sale of Property, Plant & Equipment | 1.89 | 624.89 | 32.4 | 69 | 125.96 | 842.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4,555 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,041 | -946.72 | -1,567 | -230.76 | -913.13 | -8,496 | Upgrade
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| Investment in Securities | 1,712 | 7,947 | 6,532 | 5,316 | 9,537 | 11,117 | Upgrade
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| Other Investing Activities | 252.52 | -5.59 | 250.8 | -0 | - | 1,025 | Upgrade
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| Investing Cash Flow | -28,423 | -15,328 | -14,648 | -4,441 | -4,274 | -58,097 | Upgrade
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| Long-Term Debt Issued | - | 10,862 | 34,800 | - | 1,105 | 35,000 | Upgrade
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| Total Debt Issued | 31,362 | 10,862 | 34,800 | - | 1,105 | 35,000 | Upgrade
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| Long-Term Debt Repaid | - | -11,728 | -32,776 | -1,401 | -2,318 | -4,267 | Upgrade
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| Net Debt Issued (Repaid) | 24,418 | -865.47 | 2,024 | -1,401 | -1,213 | 30,733 | Upgrade
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| Issuance of Common Stock | 1.13 | - | 5,327 | - | 533.16 | - | Upgrade
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| Repurchase of Common Stock | -1.13 | -1,221 | -1,606 | -2,801 | -3,650 | -3,415 | Upgrade
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| Dividends Paid | -2,992 | -3,010 | -2,965 | -2,927 | - | - | Upgrade
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| Other Financing Activities | 108.06 | 88.06 | 358.84 | 654.19 | -257.05 | - | Upgrade
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| Financing Cash Flow | 21,534 | -5,008 | 3,139 | -6,475 | -4,586 | 27,319 | Upgrade
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| Foreign Exchange Rate Adjustments | -619.55 | 937.34 | -150.61 | 255.88 | 290.54 | 340.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,922 | -14,634 | -893.2 | 10,466 | 11,983 | -15,943 | Upgrade
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| Free Cash Flow | -19,338 | -18,635 | -7,450 | 11,539 | 2,117 | -47,993 | Upgrade
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| Free Cash Flow Growth | - | - | - | 445.11% | - | - | Upgrade
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| Free Cash Flow Margin | -14.68% | -14.03% | -5.37% | 8.93% | 1.88% | -46.68% | Upgrade
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| Free Cash Flow Per Share | -1936.35 | -1865.28 | -740.57 | 1182.23 | 211.07 | -4791.49 | Upgrade
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| Cash Interest Paid | 979.99 | 1,065 | 915.8 | 652.51 | 896.28 | 451.7 | Upgrade
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| Cash Income Tax Paid | 223.39 | -157.78 | 2,047 | 2,631 | 2,471 | -2,030 | Upgrade
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| Levered Free Cash Flow | -15,329 | -19,964 | -9,027 | 9,485 | -15,658 | -38,395 | Upgrade
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| Unlevered Free Cash Flow | -14,715 | -19,349 | -8,462 | 10,029 | -15,161 | -38,069 | Upgrade
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| Change in Net Working Capital | -5,233 | 5,747 | 2,678 | -1,805 | 13,840 | -16,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.