CMG Pharmaceutical Co., Ltd. (KOSDAQ: 058820)
South Korea
· Delayed Price · Currency is KRW 1,914.00
+16.00 (0.84%)
Nov 15, 2024, 9:00 AM KST
CMG Pharmaceutical 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 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 2,895 | 6,455 | -388.14 | 3,051 | 6,065 | 2,835 | Upgrade
|
| Depreciation & Amortization | 3,201 | 2,558 | 2,284 | 2,106 | 1,846 | 1,855 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.58 | 4.09 | 22.76 | -0.5 | -2.58 | 0.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 241.97 | 241.97 | 329 | 91.25 | 114.1 | 16.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,772 | -35.58 | 4,145 | -534.01 | -612.06 | - | Upgrade
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| Loss (Gain) on Equity Investments | -799.53 | -1,134 | 3,807 | - | - | - | Upgrade
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| Stock-Based Compensation | 58.28 | 60.29 | 26.64 | 439.08 | 331.25 | 73.65 | Upgrade
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| Provision & Write-off of Bad Debts | 173.5 | 10.6 | -219.54 | 213.58 | 373.24 | 79.01 | Upgrade
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| Other Operating Activities | 5,867 | 3,436 | -764.94 | 2,545 | -825.32 | 1,073 | Upgrade
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| Change in Accounts Receivable | -2,334 | -2,864 | -1,463 | -3,185 | -2,543 | -2,696 | Upgrade
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| Change in Inventory | -94.9 | -497.72 | -8,857 | -939.47 | -1,147 | -1,673 | Upgrade
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| Change in Accounts Payable | -500.12 | -2,049 | 6,207 | 165.71 | -2,840 | 1,313 | Upgrade
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| Change in Other Net Operating Assets | 931.23 | -2,248 | -190.64 | -1,129 | 126.2 | -928.25 | Upgrade
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| Operating Cash Flow | 7,872 | 3,938 | 4,938 | 2,823 | 886.78 | 1,948 | Upgrade
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| Operating Cash Flow Growth | 176.68% | -20.24% | 74.88% | 218.39% | -54.48% | -15.62% | Upgrade
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| Capital Expenditures | -30,654 | -12,384 | -8,382 | -8,176 | -2,546 | -760.59 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.5 | - | 0.5 | 10.7 | - | Upgrade
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| Cash Acquisitions | -3,129 | -3,129 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,416 | -2,861 | -1,926 | -3,474 | -984.77 | -648.7 | Upgrade
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| Investment in Securities | -36,987 | -16,834 | 3,485 | -58,948 | 12,358 | 900 | Upgrade
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| Other Investing Activities | 3,256 | -45 | 49 | 1.9 | -59.35 | 42.17 | Upgrade
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| Investing Cash Flow | -64,899 | -28,221 | -10,868 | -70,596 | 8,779 | -467.12 | Upgrade
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| Long-Term Debt Issued | - | 21,500 | 6,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -404.51 | -371.85 | -113.56 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 54,664 | 21,095 | 5,628 | -113.56 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 72,992 | - | 171.18 | Upgrade
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| Common Dividends Paid | - | -29.28 | - | - | - | - | Upgrade
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| Other Financing Activities | 374.32 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 55,039 | 21,066 | 5,628 | 72,878 | - | 171.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -424.57 | 3.07 | -0.94 | 0.44 | -0.57 | -1.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -2,413 | -3,213 | -303.22 | 5,106 | 9,665 | 1,650 | Upgrade
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| Free Cash Flow | -22,782 | -8,446 | -3,444 | -5,352 | -1,659 | 1,187 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -21.35% | Upgrade
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| Free Cash Flow Margin | -24.14% | -8.99% | -4.19% | -9.13% | -3.33% | 2.86% | Upgrade
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| Free Cash Flow Per Share | -133.40 | -60.81 | -24.80 | -44.04 | -15.24 | 10.89 | Upgrade
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| Cash Interest Paid | 761.14 | 457.46 | 194.75 | - | - | - | Upgrade
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| Cash Income Tax Paid | 328.04 | 687.44 | 107.61 | 183.95 | -51.15 | 181.24 | Upgrade
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| Levered Free Cash Flow | -21,261 | 1,460 | - | -10,906 | -4,864 | -1,325 | Upgrade
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| Unlevered Free Cash Flow | -20,430 | 1,509 | - | -10,900 | -4,864 | -1,325 | Upgrade
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| Change in Net Working Capital | -11,676 | -12,244 | - | 3,422 | 5,116 | 2,821 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.