Meta Biomed Co., Ltd. (KOSDAQ: 059210)
South Korea
· Delayed Price · Currency is KRW 3,975.00
+60.00 (1.53%)
Oct 14, 2024, 3:19 PM KST
Meta Biomed 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 | Jun '24 Jun 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 | 14,802 | 10,080 | 2,628 | 9,522 | -4,093 | 3,346 | Upgrade
|
| Depreciation & Amortization | 4,587 | 4,223 | 3,860 | 3,571 | 3,941 | 3,713 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -12.62 | -1,212 | -1,160 | 95.87 | 2.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,015 | 1,015 | 487.37 | 541.23 | 4,661 | 123.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -283.82 | -90.29 | -53.65 | -51.16 | 260.6 | 18.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -645.06 | -682.88 | -373.09 | -537.62 | -468.69 | -392.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -133.67 | -158.44 | -172.39 | -1,376 | 8.39 | 178.85 | Upgrade
|
| Other Operating Activities | -4,337 | -2,926 | 2,115 | -1,637 | 57.12 | 945.21 | Upgrade
|
| Change in Accounts Receivable | 2,837 | 186.61 | -1,024 | -171.24 | 2,190 | -2,183 | Upgrade
|
| Change in Inventory | 1,711 | -470.44 | 926.99 | 2,038 | -1,989 | -2,204 | Upgrade
|
| Change in Accounts Payable | -2,366 | 304.05 | 93.14 | -1,503 | -513.05 | 93.06 | Upgrade
|
| Change in Other Net Operating Assets | 1,768 | -1,251 | 1,884 | 1,900 | 712 | -778.86 | Upgrade
|
| Operating Cash Flow | 18,952 | 10,217 | 9,159 | 11,136 | 4,862 | 2,865 | Upgrade
|
| Operating Cash Flow Growth | 160.86% | 11.55% | -17.75% | 129.05% | 69.70% | - | Upgrade
|
| Capital Expenditures | -12,977 | -11,489 | -15,395 | -2,067 | -2,227 | -7,561 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 128.06 | 7.45 | 1,413 | 6.53 | 0.54 | Upgrade
|
| Cash Acquisitions | - | - | -2,295 | -2.45 | - | - | Upgrade
|
| Divestitures | - | - | - | 535.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -37.95 | -5.43 | 85.95 | -33.29 | -824.5 | -508.03 | Upgrade
|
| Investment in Securities | -21,852 | 1,116 | -167.9 | 6,349 | -7,464 | 223.18 | Upgrade
|
| Other Investing Activities | -1,402 | -1,451 | 3,186 | 130 | 593.94 | 1,118 | Upgrade
|
| Investing Cash Flow | -36,265 | -11,701 | -14,578 | 6,324 | -9,915 | -6,727 | Upgrade
|
| Long-Term Debt Issued | - | 11,375 | 37,083 | 1,949 | 16,759 | 7,357 | Upgrade
|
| Long-Term Debt Repaid | - | -11,940 | -27,828 | -17,827 | -5,123 | -6,318 | Upgrade
|
| Net Debt Issued (Repaid) | 23,743 | -565.37 | 9,255 | -15,878 | 11,635 | 1,040 | Upgrade
|
| Repurchase of Common Stock | - | - | -63.26 | - | - | -132.12 | Upgrade
|
| Dividends Paid | -457.42 | -457.42 | -458.02 | -229.01 | -232.67 | -233.28 | Upgrade
|
| Other Financing Activities | -168 | -0 | - | 0 | 0 | - | Upgrade
|
| Financing Cash Flow | 23,117 | -1,023 | 8,734 | -16,107 | 11,403 | 674.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 337.77 | 77.02 | -201.36 | 121.38 | -60.48 | 50.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 6,142 | -2,430 | 3,113 | 1,474 | 6,288 | -3,138 | Upgrade
|
| Free Cash Flow | 5,975 | -1,271 | -6,236 | 9,069 | 2,634 | -4,696 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 244.28% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.63% | -1.53% | -9.04% | 15.43% | 5.85% | -7.91% | Upgrade
|
| Free Cash Flow Per Share | 244.78 | -55.59 | -272.48 | 396.00 | 114.32 | -201.62 | Upgrade
|
| Cash Interest Paid | 2,307 | 2,176 | 1,259 | 733.31 | 1,278 | 1,017 | Upgrade
|
| Cash Income Tax Paid | 92.06 | 80 | 379.03 | 357.43 | 293.62 | -42.04 | Upgrade
|
| Levered Free Cash Flow | 12,379 | -3,338 | -6,175 | 5,650 | 1,895 | -4,182 | Upgrade
|
| Unlevered Free Cash Flow | 14,192 | -1,891 | -5,306 | 6,366 | 2,527 | -3,438 | Upgrade
|
| Change in Net Working Capital | -14,901 | 1,246 | -2,790 | -1,607 | -66.21 | 2,678 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.