KBIO COMPANY Inc. (KOSDAQ: 038530)
South Korea
· Delayed Price · Currency is KRW 223.00
-7.00 (-3.04%)
Dec 20, 2024, 9:00 AM KST
KBIO COMPANY 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 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 1,562 | -12,674 | -7,665 | -19,466 | -4,380 | -965.09 | Upgrade
|
| Depreciation & Amortization | 925.07 | 491.03 | 591.58 | 674 | 211.03 | 110.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,133 | 26.74 | 138.77 | -170.06 | 18.57 | 0.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 54.46 | 2,261 | 2,172 | 911.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -836.11 | 1,203 | 1,196 | -183.48 | -627.13 | -100.02 | Upgrade
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| Loss (Gain) on Equity Investments | 13,712 | 27,097 | 4,561 | 11,053 | 515.95 | -155.9 | Upgrade
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| Provision & Write-off of Bad Debts | 66.3 | -76.49 | -427.28 | 545.95 | 188.49 | -199.81 | Upgrade
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| Other Operating Activities | -14,434 | -15,800 | 2,103 | 2,191 | 811.05 | 969.63 | Upgrade
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| Change in Accounts Receivable | 2,167 | -25.9 | 1,456 | 1,407 | 941.33 | -1,571 | Upgrade
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| Change in Inventory | -807.9 | -1,649 | 731.89 | 1,102 | -847.2 | -489.5 | Upgrade
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| Change in Accounts Payable | -1,462 | 374.89 | 160.42 | -1,864 | -420.01 | 573.95 | Upgrade
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| Change in Other Net Operating Assets | -3,849 | -430.48 | 883.46 | 1,331 | -2,210 | 36.08 | Upgrade
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| Operating Cash Flow | -1,824 | -1,463 | 3,784 | -1,120 | -3,627 | -878.68 | Upgrade
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| Capital Expenditures | -67.47 | -7.95 | -15.63 | -93.37 | -7,253 | -76.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1.98 | - | 43.06 | 1,328 | 97.82 | 1.27 | Upgrade
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| Divestitures | 38,157 | 38,157 | - | - | 64.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | 136.36 | 136.36 | - | -172.52 | 177 | -1,500 | Upgrade
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| Investment in Securities | -11,637 | -28,500 | -7,286 | -1,984 | 2,300 | -8,752 | Upgrade
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| Other Investing Activities | -2,601 | 458.98 | 634.79 | -6,675 | -111.43 | 38.21 | Upgrade
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| Investing Cash Flow | 24,020 | 10,276 | -6,624 | -7,597 | -5,614 | -10,288 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 16.14 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 22,649 | 10,440 | 14,150 | Upgrade
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| Total Debt Issued | - | - | - | 22,649 | 10,456 | 14,150 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -735.71 | Upgrade
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| Long-Term Debt Repaid | - | -1,172 | -257.28 | -419.54 | -3,493 | -782.86 | Upgrade
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| Total Debt Repaid | -465.58 | -1,172 | -257.28 | -419.54 | -3,493 | -1,519 | Upgrade
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| Net Debt Issued (Repaid) | -465.58 | -1,172 | -257.28 | 22,229 | 6,963 | 12,631 | Upgrade
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| Issuance of Common Stock | - | - | - | 9,001 | 9,379 | 1,292 | Upgrade
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| Repurchase of Common Stock | - | - | - | -323.35 | - | -7.71 | Upgrade
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| Other Financing Activities | 50.81 | -14.95 | -9.13 | -0 | 190 | -0 | Upgrade
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| Financing Cash Flow | -414.77 | -1,187 | -266.41 | 30,907 | 16,531 | 13,916 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.18 | - | - | - | -35.15 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 21,730 | 7,625 | -3,107 | 22,191 | 7,255 | 2,749 | Upgrade
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| Free Cash Flow | -1,891 | -1,471 | 3,768 | -1,213 | -10,880 | -955.18 | Upgrade
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| Free Cash Flow Margin | -3.24% | -5.38% | 12.11% | -13.91% | -190.60% | -18.98% | Upgrade
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| Free Cash Flow Per Share | -16.37 | -14.40 | 41.41 | -15.70 | -1179.54 | -150.55 | Upgrade
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| Cash Interest Paid | 182.31 | 72.52 | 432.11 | 826.62 | 835.12 | 574.12 | Upgrade
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| Cash Income Tax Paid | 281.02 | 322.7 | -102.46 | 83.37 | -4.09 | - | Upgrade
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| Levered Free Cash Flow | - | -4,900 | 2,378 | - | -10,704 | - | Upgrade
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| Unlevered Free Cash Flow | - | -4,862 | 3,133 | - | -9,869 | - | Upgrade
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| Change in Net Working Capital | - | 5,096 | -2,273 | - | 2,193 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.