Cellumed Co.,Ltd. (KOSDAQ: 049180)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,290.00
+20.00 (0.88%)
Nov 15, 2024, 9:00 AM KST

Cellumed Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-30,247-37,298-5,5718,181-632.58-37,259
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Depreciation & Amortization
1,9832,5141,9231,4521,2422,039
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Loss (Gain) From Sale of Assets
-2.69-17.99-203.6-3,470-310.181,007
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Asset Writedown & Restructuring Costs
13,62113,621965.286.3793.0422,408
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Loss (Gain) From Sale of Investments
-97.48-554.73-24.64-386.7961.62,229
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Loss (Gain) on Equity Investments
1,8911,333-3,52645.15--
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Stock-Based Compensation
-99.91129.061,021706.1--
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Provision & Write-off of Bad Debts
243.2489.74-821.02-3,811867.622,799
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Other Operating Activities
12,01913,4356,281-400.09-13.384,403
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Change in Accounts Receivable
-13,4294,690-3,045-4,912-2,58880.64
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Change in Inventory
83.2-1,735-844.52-1,7242,464-116.84
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Change in Accounts Payable
4,090876.89-4,0014,494-2,384-188.21
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Change in Unearned Revenue
2,165698.41-1,582-1,4752,261-
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Change in Other Net Operating Assets
2,186-3,1561,142-1,376-4,3183,072
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Operating Cash Flow
-5,595-5,374-8,287-2,670-2,556472.9
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Capital Expenditures
-1,633-4,161-1,804-2,272-1,617-3,912
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Sale of Property, Plant & Equipment
20.7219.25302.2814.41,806123
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Sale (Purchase) of Intangibles
-990.98-3,134-3,9513500-1,698
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Investment in Securities
-4,456-4,331-650.41-16,663700.17-11,723
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Other Investing Activities
-01,370-20--5-
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Investing Cash Flow
-2,759-7,567-4,573-18,9171,384-17,210
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Short-Term Debt Issued
-33,0503,00012,900778.49
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Long-Term Debt Issued
-10,000315,0007205,139
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Total Debt Issued
7,80310,0033,05318,00013,6205,918
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Short-Term Debt Repaid
--320-50-5,400-29,918-
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Long-Term Debt Repaid
--933.53-853.87-994.88-559.63-
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Total Debt Repaid
-11,443-1,254-903.87-6,395-30,477-
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Net Debt Issued (Repaid)
-3,6408,7492,14911,605-16,8575,918
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Issuance of Common Stock
10,000480-13,90520,98918,328
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Repurchase of Common Stock
------195.16
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Dividends Paid
----1,903--
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Other Financing Activities
-51.87-37.1662.447,551-9.6775.33
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Financing Cash Flow
6,3089,1922,21231,1584,12224,826
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Foreign Exchange Rate Adjustments
-3.31-4.52165.966.77-0.69-7.69
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Miscellaneous Cash Flow Adjustments
-23.83-21.02-200.21-8,126153.620
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Net Cash Flow
-2,074-3,774-10,6831,4523,1028,081
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Free Cash Flow
-7,228-9,535-10,092-4,941-4,174-3,439
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Free Cash Flow Margin
-6.46%-9.98%-8.27%-4.95%-5.70%-19.19%
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Free Cash Flow Per Share
-161.54-224.04-252.39-126.23-146.32-160.14
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Cash Interest Paid
539.23537.02178.9739.3532.76436.28
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Cash Income Tax Paid
-18.72931.171,100615.627.91
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Levered Free Cash Flow
-5,124-10,037-18,966-10,903-5,975-2,092
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Unlevered Free Cash Flow
-3,959-8,991-17,405-9,959-5,699-845.85
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Change in Net Working Capital
-6,655-10,58411,75212,8157,000-8,131
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Source: S&P Capital IQ. Standard template. Financial Sources.