InBody Co.,Ltd (KOSDAQ: 041830)
South Korea
· Delayed Price · Currency is KRW 21,300
-500 (-2.29%)
Dec 20, 2024, 9:00 AM KST
InBody 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 | 31,807 | 36,723 | 33,816 | 34,033 | 17,518 | 20,428 | Upgrade
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| Depreciation & Amortization | 6,880 | 5,961 | 5,374 | 4,436 | 4,507 | 3,999 | Upgrade
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| Loss (Gain) From Sale of Assets | -179.08 | -48.95 | 21.45 | -336.84 | 98.87 | -12.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.6 | 0.1 | - | 199.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -430.8 | -430.8 | 340.21 | 236.21 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,101 | -2,050 | 139.18 | -105.77 | -51.53 | -39.95 | Upgrade
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| Provision & Write-off of Bad Debts | 809.87 | 601.85 | -23.2 | 245.01 | 47.6 | 142.93 | Upgrade
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| Other Operating Activities | -2,282 | -4,887 | 2,693 | 1,123 | -1,346 | -104.8 | Upgrade
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| Change in Accounts Receivable | -1,409 | 2,386 | -3,316 | -6,213 | 1,961 | 1,409 | Upgrade
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| Change in Inventory | -929.93 | -1,253 | -10,212 | -1,713 | 3,134 | -4,110 | Upgrade
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| Change in Accounts Payable | -85.96 | -704.43 | -1,560 | -197.55 | 72.97 | 767.46 | Upgrade
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| Change in Unearned Revenue | 362.14 | -435.3 | -62.84 | -179 | 77.13 | 1.72 | Upgrade
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| Change in Other Net Operating Assets | 1,007 | 2,825 | 3,203 | -977.11 | 2,481 | 1,525 | Upgrade
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| Operating Cash Flow | 34,450 | 38,686 | 30,419 | 30,351 | 28,500 | 24,206 | Upgrade
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| Operating Cash Flow Growth | -7.45% | 27.18% | 0.22% | 6.49% | 17.74% | 36.72% | Upgrade
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| Capital Expenditures | -9,051 | -7,703 | -5,380 | -11,448 | -1,686 | -3,076 | Upgrade
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| Sale of Property, Plant & Equipment | 285.53 | 109.11 | - | 1,809 | 141.53 | 839.26 | Upgrade
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| Cash Acquisitions | - | - | - | -181.73 | - | - | Upgrade
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| Divestitures | 453.71 | 453.7 | 720.56 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -265.4 | 74.76 | -637.08 | -535.19 | -233.13 | -156.68 | Upgrade
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| Investment in Securities | 517.08 | -24,859 | -16,427 | -14,915 | -14,638 | -10,376 | Upgrade
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| Other Investing Activities | -1,252 | -289.08 | -301.45 | 149.48 | 79.28 | 745.75 | Upgrade
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| Investing Cash Flow | -9,451 | -32,290 | -22,025 | -25,121 | -16,337 | -12,023 | Upgrade
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| Long-Term Debt Repaid | - | -2,253 | -2,647 | -2,398 | -2,307 | -2,044 | Upgrade
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| Net Debt Issued (Repaid) | -3,089 | -2,253 | -2,647 | -2,398 | -2,307 | -2,044 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,995 | -3,741 | Upgrade
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| Dividends Paid | -4,559 | -3,908 | -2,605 | -1,824 | -1,862 | -1,616 | Upgrade
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| Other Financing Activities | 361.4 | -0 | -0 | -44.09 | -12.31 | -20.69 | Upgrade
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| Financing Cash Flow | -7,287 | -6,161 | -5,252 | -4,266 | -9,177 | -7,422 | Upgrade
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| Foreign Exchange Rate Adjustments | 218.43 | 493.86 | -146.51 | 617.54 | -425.92 | 32.36 | Upgrade
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| Net Cash Flow | 17,930 | 728.11 | 2,995 | 1,582 | 2,561 | 4,793 | Upgrade
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| Free Cash Flow | 25,398 | 30,983 | 25,039 | 18,903 | 26,814 | 21,130 | Upgrade
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| Free Cash Flow Growth | -19.45% | 23.74% | 32.46% | -29.50% | 26.90% | - | Upgrade
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| Free Cash Flow Margin | 13.28% | 18.19% | 15.65% | 13.71% | 25.03% | 18.05% | Upgrade
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| Free Cash Flow Per Share | 1949.69 | 2378.38 | 1922.12 | 1451.11 | 2044.04 | 1584.35 | Upgrade
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| Cash Interest Paid | 374.06 | 333.52 | 121.99 | 103.53 | 126.5 | 3.15 | Upgrade
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| Cash Income Tax Paid | 9,763 | 11,918 | 8,073 | 4,611 | 5,575 | 8,387 | Upgrade
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| Levered Free Cash Flow | 18,604 | 18,887 | 17,352 | 8,081 | 21,467 | 16,421 | Upgrade
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| Unlevered Free Cash Flow | 18,835 | 19,093 | 17,429 | 8,146 | 21,545 | 16,509 | Upgrade
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| Change in Net Working Capital | 1,184 | 3,175 | 7,369 | 6,714 | -7,075 | 1,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.