Komipharm International Co., Ltd. (KOSDAQ: 041960)
South Korea
· Delayed Price · Currency is KRW 3,840.00
-35.00 (-0.90%)
Dec 19, 2024, 9:00 AM KST
Komipharm International 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 | 11,340 | -3,979 | -6,514 | -4,459 | -2,816 | -21,363 | Upgrade
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| Depreciation & Amortization | 3,051 | 3,529 | 3,826 | 3,582 | 3,740 | 3,858 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,244 | -64.42 | 2.43 | -0.81 | -144.51 | 187.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 247.4 | 247.4 | 186.19 | - | - | 3,320 | Upgrade
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| Loss (Gain) From Sale of Investments | -293.7 | -211.87 | 2,914 | 309.41 | -122.52 | 3,628 | Upgrade
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| Loss (Gain) on Equity Investments | -15.24 | -36.84 | - | - | - | 786.86 | Upgrade
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| Stock-Based Compensation | - | 26.89 | 115.45 | 115.45 | 139.09 | 225.24 | Upgrade
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| Provision & Write-off of Bad Debts | 204.27 | 478.09 | 415.78 | 274.4 | 280.84 | 204.79 | Upgrade
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| Other Operating Activities | 1,719 | -2,727 | -271.46 | -733.63 | -13.39 | -1,802 | Upgrade
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| Change in Accounts Receivable | -3,868 | -1,579 | -1,418 | 806.47 | 568.83 | 391.17 | Upgrade
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| Change in Inventory | -1,011 | 1,334 | -2,114 | -361.37 | -1,613 | 939.67 | Upgrade
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| Change in Accounts Payable | 4,178 | 1,939 | 840.49 | -1,136 | 234.79 | 1,012 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -19.49 | Upgrade
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| Change in Other Net Operating Assets | -2,870 | -1,606 | 209.58 | 346.82 | -229.23 | 166.2 | Upgrade
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| Operating Cash Flow | 3,287 | -2,800 | -1,808 | -1,256 | 25.2 | 950.79 | Upgrade
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| Operating Cash Flow Growth | 996.14% | - | - | - | -97.35% | - | Upgrade
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| Capital Expenditures | -672.75 | -636.78 | -847.71 | -813.43 | -1,656 | -5,740 | Upgrade
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| Sale of Property, Plant & Equipment | 6.5 | 87.21 | 2.79 | 1 | 319 | 180 | Upgrade
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| Sale (Purchase) of Intangibles | -2,478 | -492.13 | -217.56 | -370.29 | -29.53 | -939.02 | Upgrade
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| Investment in Securities | 1,096 | -1,013 | 20.41 | 1,911 | -266.04 | -60.99 | Upgrade
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| Other Investing Activities | 15,442 | 1,103 | 18.05 | -379 | 32.04 | -15.68 | Upgrade
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| Investing Cash Flow | 12,004 | -3,502 | -1,376 | -744.84 | -1,566 | -6,563 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 3,000 | 8,500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 17,000 | 2,000 | 10,000 | - | 13,800 | Upgrade
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| Total Debt Issued | 5,800 | 20,000 | 5,000 | 18,500 | - | 13,800 | Upgrade
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| Short-Term Debt Repaid | - | -3,400 | -1,000 | -5,590 | - | -3,810 | Upgrade
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| Long-Term Debt Repaid | - | -5,968 | -966.26 | -13,931 | -992.43 | -1,224 | Upgrade
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| Total Debt Repaid | -14,392 | -9,368 | -1,966 | -19,521 | -992.43 | -5,034 | Upgrade
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| Net Debt Issued (Repaid) | -8,592 | 10,632 | 3,034 | -1,021 | -992.43 | 8,766 | Upgrade
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| Repurchase of Common Stock | -3,657 | -62.89 | -999.51 | - | - | -641.05 | Upgrade
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| Other Financing Activities | -4 | -37.87 | -0 | -1.11 | -647.49 | -2,765 | Upgrade
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| Financing Cash Flow | -12,253 | 10,531 | 2,034 | -1,022 | -1,640 | 5,361 | Upgrade
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| Foreign Exchange Rate Adjustments | -456.32 | -214.45 | -37.89 | -34.25 | -649.29 | -43.32 | Upgrade
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| Net Cash Flow | 2,581 | 4,015 | -1,187 | -3,057 | -3,830 | -295.28 | Upgrade
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| Free Cash Flow | 2,614 | -3,437 | -2,656 | -2,069 | -1,631 | -4,789 | Upgrade
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| Free Cash Flow Margin | 4.79% | -8.06% | -6.67% | -5.77% | -4.39% | -13.49% | Upgrade
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| Free Cash Flow Per Share | 37.84 | -48.99 | -37.78 | -29.45 | -23.22 | -68.46 | Upgrade
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| Cash Interest Paid | 1,411 | 1,336 | 779.15 | 537.88 | 621.22 | 728 | Upgrade
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| Cash Income Tax Paid | - | 61.32 | -0.93 | 134.37 | -17.74 | - | Upgrade
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| Levered Free Cash Flow | -1,360 | -2,004 | -3,218 | -2,886 | -1,569 | -6,207 | Upgrade
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| Unlevered Free Cash Flow | 560.43 | -408.89 | -1,833 | -1,850 | -600.36 | -5,014 | Upgrade
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| Change in Net Working Capital | 1,236 | -1,085 | 2,332 | 1,058 | 1,435 | -978.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.