Cellumed Co.,Ltd. (KOSDAQ: 049180)
South Korea
· Delayed Price · Currency is KRW 2,060.00
-45.00 (-2.14%)
Dec 20, 2024, 12:31 PM KST
Cellumed 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 | -30,920 | -37,298 | -5,571 | 8,181 | -632.58 | -37,259 | Upgrade
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| Depreciation & Amortization | 1,592 | 2,514 | 1,923 | 1,452 | 1,242 | 2,039 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.54 | -17.99 | -203.6 | -3,470 | -310.18 | 1,007 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,621 | 13,621 | 965.28 | 6.3 | 793.04 | 22,408 | Upgrade
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| Loss (Gain) From Sale of Investments | -113.07 | -554.73 | -24.64 | -386.79 | 61.6 | 2,229 | Upgrade
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| Loss (Gain) on Equity Investments | 2,030 | 1,333 | -3,526 | 45.15 | - | - | Upgrade
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| Stock-Based Compensation | -132.81 | 129.06 | 1,021 | 706.1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 323.76 | 89.74 | -821.02 | -3,811 | 867.62 | 2,799 | Upgrade
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| Other Operating Activities | 12,304 | 13,435 | 6,281 | -400.09 | -13.38 | 4,403 | Upgrade
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| Change in Accounts Receivable | -6,201 | 4,690 | -3,045 | -4,912 | -2,588 | 80.64 | Upgrade
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| Change in Inventory | 544.62 | -1,735 | -844.52 | -1,724 | 2,464 | -116.84 | Upgrade
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| Change in Accounts Payable | 731.1 | 876.89 | -4,001 | 4,494 | -2,384 | -188.21 | Upgrade
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| Change in Unearned Revenue | -49.69 | 698.41 | -1,582 | -1,475 | 2,261 | - | Upgrade
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| Change in Other Net Operating Assets | 3,124 | -3,156 | 1,142 | -1,376 | -4,318 | 3,072 | Upgrade
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| Operating Cash Flow | -3,140 | -5,374 | -8,287 | -2,670 | -2,556 | 472.9 | Upgrade
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| Capital Expenditures | -1,802 | -4,161 | -1,804 | -2,272 | -1,617 | -3,912 | Upgrade
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| Sale of Property, Plant & Equipment | 31.18 | 19.25 | 302.28 | 14.4 | 1,806 | 123 | Upgrade
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| Sale (Purchase) of Intangibles | -990.98 | -3,134 | -3,951 | 3 | 500 | -1,698 | Upgrade
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| Investment in Securities | -6,120 | -4,331 | -650.41 | -16,663 | 700.17 | -11,723 | Upgrade
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| Other Investing Activities | -900 | 1,370 | -20 | - | -5 | - | Upgrade
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| Investing Cash Flow | -6,082 | -7,567 | -4,573 | -18,917 | 1,384 | -17,210 | Upgrade
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| Short-Term Debt Issued | - | 3 | 3,050 | 3,000 | 12,900 | 778.49 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 3 | 15,000 | 720 | 5,139 | Upgrade
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| Total Debt Issued | 8,948 | 10,003 | 3,053 | 18,000 | 13,620 | 5,918 | Upgrade
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| Short-Term Debt Repaid | - | -320 | -50 | -5,400 | -29,918 | - | Upgrade
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| Long-Term Debt Repaid | - | -933.53 | -853.87 | -994.88 | -559.63 | - | Upgrade
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| Total Debt Repaid | -11,749 | -1,254 | -903.87 | -6,395 | -30,477 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,802 | 8,749 | 2,149 | 11,605 | -16,857 | 5,918 | Upgrade
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| Issuance of Common Stock | 12,000 | 480 | - | 13,905 | 20,989 | 18,328 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -195.16 | Upgrade
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| Dividends Paid | - | - | - | -1,903 | - | - | Upgrade
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| Other Financing Activities | -159.08 | -37.16 | 62.44 | 7,551 | -9.6 | 775.33 | Upgrade
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| Financing Cash Flow | 9,039 | 9,192 | 2,212 | 31,158 | 4,122 | 24,826 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.29 | -4.52 | 165.96 | 6.77 | -0.69 | -7.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -24.61 | -21.02 | -200.21 | -8,126 | 153.62 | 0 | Upgrade
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| Net Cash Flow | -210.08 | -3,774 | -10,683 | 1,452 | 3,102 | 8,081 | Upgrade
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| Free Cash Flow | -4,942 | -9,535 | -10,092 | -4,941 | -4,174 | -3,439 | Upgrade
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| Free Cash Flow Margin | -4.13% | -9.98% | -8.27% | -4.95% | -5.70% | -19.19% | Upgrade
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| Free Cash Flow Per Share | -105.70 | -224.04 | -252.39 | -126.23 | -146.32 | -160.14 | Upgrade
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| Cash Interest Paid | 595.48 | 537.02 | 178.97 | 39.3 | 532.76 | 436.28 | Upgrade
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| Cash Income Tax Paid | 13.03 | 18.72 | 931.17 | 1,100 | 615.62 | 7.91 | Upgrade
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| Levered Free Cash Flow | -5,081 | -10,037 | -18,966 | -10,903 | -5,975 | -2,092 | Upgrade
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| Unlevered Free Cash Flow | -4,035 | -8,991 | -17,405 | -9,959 | -5,699 | -845.85 | Upgrade
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| Change in Net Working Capital | -7,397 | -10,584 | 11,752 | 12,815 | 7,000 | -8,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.