iNtRON Biotechnology, Inc. (KOSDAQ: 048530)
South Korea
· Delayed Price · Currency is KRW 5,390.00
-70.00 (-1.28%)
Dec 20, 2024, 9:00 AM KST
iNtRON Biotechnology 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 | -4,816 | -9,695 | 5,712 | 9,728 | 14,948 | -3,187 | Upgrade
|
| Depreciation & Amortization | 2,057 | 1,912 | 1,567 | 1,536 | 1,569 | 1,424 | Upgrade
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| Loss (Gain) From Sale of Assets | -631.27 | -6.08 | 70.58 | 46.75 | -63.53 | 23.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,339 | 1,986 | 1,188 | -443.93 | -1,087 | 400.99 | Upgrade
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| Loss (Gain) on Equity Investments | 60.7 | -228.32 | -172.72 | - | - | - | Upgrade
|
| Stock-Based Compensation | 112.81 | 377.76 | 360.17 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -150.95 | -1,095 | 1,033 | 521.51 | 73.58 | -101.39 | Upgrade
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| Other Operating Activities | 4,838 | 8,331 | -6,796 | 2,313 | 1,719 | -670.71 | Upgrade
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| Change in Accounts Receivable | 615.87 | 2,937 | 5,163 | 1,643 | -9,239 | 2,301 | Upgrade
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| Change in Inventory | -97.22 | -306.33 | 217.1 | 479.09 | -154.44 | 124.14 | Upgrade
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| Change in Accounts Payable | -240.12 | -99.73 | -465.36 | 354.35 | -57.52 | 107.04 | Upgrade
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| Change in Unearned Revenue | -0 | -1.17 | 4.89 | 48.49 | -35.97 | -1,340 | Upgrade
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| Change in Other Net Operating Assets | 288.74 | -992.6 | -1,904 | 245.61 | -541.15 | 105.49 | Upgrade
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| Operating Cash Flow | 698.94 | 3,118 | 5,977 | 16,473 | 7,131 | -812.48 | Upgrade
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| Operating Cash Flow Growth | -76.78% | -47.84% | -63.72% | 131.00% | - | - | Upgrade
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| Capital Expenditures | -6,691 | -7,791 | -2,229 | -3,046 | -4,852 | -300.38 | Upgrade
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| Sale of Property, Plant & Equipment | 2,535 | 9 | - | 15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -125.12 | -257.73 | -388.01 | -297.69 | 30.16 | -372.52 | Upgrade
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| Investment in Securities | -868.73 | 61,273 | -43,676 | -38,082 | 8,003 | -3,898 | Upgrade
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| Other Investing Activities | 280.07 | 357 | 80.66 | 130.44 | 91.73 | 52.59 | Upgrade
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| Investing Cash Flow | -5,735 | 52,153 | -46,221 | -41,278 | 2,356 | -4,518 | Upgrade
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| Long-Term Debt Issued | - | - | - | 40,000 | - | 20,000 | Upgrade
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| Total Debt Issued | - | - | - | 40,000 | - | 20,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -40,168 | -196.82 | -250 | -2,010 | -840.75 | Upgrade
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| Total Debt Repaid | -171.46 | -40,168 | -196.82 | -250 | -2,010 | -3,841 | Upgrade
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| Net Debt Issued (Repaid) | -171.46 | -40,168 | -196.82 | 39,750 | -2,010 | 16,159 | Upgrade
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| Repurchase of Common Stock | -2,979 | - | -8,994 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.01 | -56.64 | 1,156 | Upgrade
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| Financing Cash Flow | -6,469 | -40,168 | -9,191 | 39,750 | -2,066 | 37,315 | Upgrade
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| Foreign Exchange Rate Adjustments | -112.93 | 72.75 | 76.59 | 298.74 | -907 | 46.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 1.43 | Upgrade
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| Net Cash Flow | -11,618 | 15,175 | -49,359 | 15,243 | 6,514 | 32,032 | Upgrade
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| Free Cash Flow | -5,992 | -4,673 | 3,748 | 13,427 | 2,279 | -1,113 | Upgrade
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| Free Cash Flow Growth | - | - | -72.08% | 489.12% | - | - | Upgrade
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| Free Cash Flow Margin | -69.56% | -48.75% | 26.76% | 45.81% | 5.02% | -13.33% | Upgrade
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| Free Cash Flow Per Share | -181.09 | -140.80 | 110.49 | 398.07 | 64.59 | -33.46 | Upgrade
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| Cash Interest Paid | 3.5 | 21.01 | 12.85 | 10.68 | 23.97 | 68.46 | Upgrade
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| Cash Income Tax Paid | - | 293.4 | 1,184 | 229.22 | -134.45 | 134.76 | Upgrade
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| Levered Free Cash Flow | -5,572 | -8,555 | 137.3 | 7,647 | -4,705 | -2,857 | Upgrade
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| Unlevered Free Cash Flow | -5,558 | -6,731 | 2,328 | 8,669 | -3,965 | -2,259 | Upgrade
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| Change in Net Working Capital | -1,504 | -1,190 | -4,046 | -4,178 | 10,548 | 279.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.