HLB PANAGENE Co., LTD. (KOSDAQ: 046210)
South Korea
· Delayed Price · Currency is KRW 2,990.00
-110.00 (-3.55%)
Oct 11, 2024, 9:00 AM KST
HLB PANAGENE 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 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Net Income | -5,602 | -7,438 | -1,592 | -4,041 | -13,423 | -11,338 | Upgrade
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| Depreciation & Amortization | - | - | 1,104 | 1,143 | 2,582 | 2,299 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -905 | -486.55 | -429.11 | -120.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7,926 | 5,542 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 2,549 | Upgrade
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| Stock-Based Compensation | - | - | 136.22 | 312.61 | 234.46 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -74.48 | 328.78 | 1,242 | 1,033 | Upgrade
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| Other Operating Activities | 8,950 | 12,251 | 1,359 | 332.99 | 887.78 | -162.12 | Upgrade
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| Change in Accounts Receivable | - | - | -2,588 | -129.35 | -1,444 | -1,297 | Upgrade
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| Change in Inventory | - | - | -495.79 | -879.51 | 2,769 | -771.32 | Upgrade
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| Change in Accounts Payable | - | - | -51.75 | 3,231 | -3,539 | 2,549 | Upgrade
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| Change in Income Taxes | - | - | - | - | -201.58 | 242.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | -573.81 | -1,760 | 810.89 | -634.14 | Upgrade
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| Operating Cash Flow | 3,347 | 4,813 | -3,682 | -1,881 | -4,305 | 1,499 | Upgrade
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| Operating Cash Flow Growth | 185.21% | - | - | - | - | -30.12% | Upgrade
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| Capital Expenditures | -875.39 | -115.94 | -1,310 | -762.78 | -497.13 | -2,014 | Upgrade
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| Sale of Property, Plant & Equipment | 231.25 | 2.27 | 2,493 | 849.14 | 784.32 | 496.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 257.8 | Upgrade
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| Sale (Purchase) of Intangibles | -698.15 | -698.15 | -663.04 | -507.33 | 622.05 | 565.04 | Upgrade
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| Investment in Securities | 2,533 | 309.47 | -1,479 | 768.22 | 1,499 | 66.01 | Upgrade
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| Other Investing Activities | 105.11 | -957.31 | -74.49 | -79.11 | -2 | -481.33 | Upgrade
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| Investing Cash Flow | 1,106 | -1,732 | -1,033 | 294.35 | 2,434 | -2,846 | Upgrade
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| Short-Term Debt Issued | - | 7,512 | 8,176 | 2,150 | 149.53 | 1,029 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | - | 4,900 | Upgrade
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| Total Debt Issued | 8,111 | 7,512 | 18,176 | 2,150 | 149.53 | 5,929 | Upgrade
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| Short-Term Debt Repaid | - | -10,831 | -12,361 | -1,807 | -623.6 | -1,741 | Upgrade
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| Long-Term Debt Repaid | - | -660 | -800 | -573 | -3,653 | -1,044 | Upgrade
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| Total Debt Repaid | -12,463 | -11,491 | -13,161 | -2,380 | -4,277 | -2,785 | Upgrade
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| Net Debt Issued (Repaid) | -4,352 | -3,979 | 5,015 | -230.59 | -4,127 | 3,144 | Upgrade
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| Issuance of Common Stock | - | - | 9.97 | 2,997 | 5,265 | - | Upgrade
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| Other Financing Activities | 4,623 | 180.43 | 297.43 | 121.29 | 22.8 | 13.26 | Upgrade
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| Financing Cash Flow | 271.04 | -3,798 | 5,323 | 2,888 | 1,161 | 3,157 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.67 | -0.67 | -291.42 | -26.03 | -56.92 | -159.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 4,724 | -717.5 | 316.57 | 1,275 | -767.96 | 1,651 | Upgrade
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| Free Cash Flow | 2,472 | 4,697 | -4,992 | -2,643 | -4,803 | -514.46 | Upgrade
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| Free Cash Flow Margin | 8.27% | 16.40% | -12.04% | -7.77% | -14.85% | -1.04% | Upgrade
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| Free Cash Flow Per Share | 97.20 | 188.82 | -200.91 | -109.25 | -208.03 | -23.07 | Upgrade
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| Cash Interest Paid | 1,537 | 1,561 | 548.89 | 652.24 | - | - | Upgrade
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| Cash Income Tax Paid | - | -6.05 | 18.58 | -32.62 | - | - | Upgrade
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| Levered Free Cash Flow | 7,659 | 4,730 | -5,993 | -4,018 | 555.31 | -1,350 | Upgrade
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| Unlevered Free Cash Flow | 8,654 | 5,694 | -5,111 | -3,501 | 1,034 | -861.51 | Upgrade
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| Change in Net Working Capital | -12,460 | -9,171 | 3,391 | 1,272 | -2,246 | 608.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.