CTCBIO Inc. (KOSDAQ: 060590)
South Korea
· Delayed Price · Currency is KRW 6,320.00
-260.00 (-3.95%)
Dec 20, 2024, 9:00 AM KST
CTCBIO 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 | -16,794 | -15,588 | 4,704 | -7,318 | -19,458 | -13,739 | Upgrade
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| Depreciation & Amortization | 5,537 | 5,947 | 6,706 | 6,282 | 5,816 | 6,322 | Upgrade
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| Loss (Gain) From Sale of Assets | -79.64 | -264.89 | 40.55 | -1.28 | -2,444 | -67.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,328 | 9,411 | 5,181 | 1,337 | 740.28 | 1,586 | Upgrade
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| Loss (Gain) From Sale of Investments | 345.5 | 201.64 | 320.2 | 708.55 | 1,671 | 1,582 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -13.34 | -77.72 | Upgrade
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| Provision & Write-off of Bad Debts | 951.05 | 967.96 | 1,649 | -541.5 | 110.39 | -3,883 | Upgrade
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| Other Operating Activities | 2,522 | 2,174 | 1,904 | 3,199 | 15,693 | 7,193 | Upgrade
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| Change in Accounts Receivable | -1,687 | 1,971 | 252.56 | -2,365 | 3,351 | 1,791 | Upgrade
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| Change in Inventory | 764.02 | 2,996 | -6,419 | -103.23 | -1,736 | 1,139 | Upgrade
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| Change in Accounts Payable | -793.51 | 2,016 | -750.58 | 1,739 | -233.61 | -1,890 | Upgrade
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| Change in Other Net Operating Assets | 2,237 | -1,616 | 4,636 | 3,521 | -2,987 | 1,719 | Upgrade
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| Operating Cash Flow | 2,330 | 8,216 | 18,224 | 6,457 | 510.09 | 1,675 | Upgrade
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| Operating Cash Flow Growth | -78.81% | -54.92% | 182.23% | 1165.88% | -69.55% | - | Upgrade
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| Capital Expenditures | -2,214 | -1,885 | -3,173 | -1,674 | -1,924 | -2,215 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | 1.9 | - | 4.54 | 0.9 | 2,023 | Upgrade
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| Divestitures | - | - | - | - | 311.27 | 316.41 | Upgrade
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| Sale (Purchase) of Intangibles | -125.38 | -605 | -793.31 | -1,467 | -5,705 | -3,768 | Upgrade
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| Investment in Securities | - | -602 | 533.17 | 6,220 | 1,247 | 15,034 | Upgrade
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| Other Investing Activities | 437.1 | 736.67 | 111.17 | 70.09 | 7,651 | 1,460 | Upgrade
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| Investing Cash Flow | -1,799 | -1,653 | -3,022 | 2,153 | 1,581 | 10,250 | Upgrade
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| Short-Term Debt Issued | - | 17,307 | 33,785 | 26,366 | 22,730 | 109,929 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9,898 | - | Upgrade
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| Total Debt Issued | 18,359 | 17,307 | 33,785 | 26,366 | 32,628 | 109,929 | Upgrade
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| Short-Term Debt Repaid | - | -19,101 | -28,107 | -32,535 | -27,596 | -116,518 | Upgrade
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| Long-Term Debt Repaid | - | -1,894 | -2,212 | -14,516 | -9,576 | -4,860 | Upgrade
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| Total Debt Repaid | -23,941 | -20,994 | -30,320 | -47,052 | -37,172 | -121,378 | Upgrade
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| Net Debt Issued (Repaid) | -5,582 | -3,687 | 3,465 | -20,685 | -4,545 | -11,449 | Upgrade
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| Issuance of Common Stock | - | - | - | 9,920 | - | - | Upgrade
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| Other Financing Activities | -2,871 | -2,317 | -1,848 | -2,604 | -4,302 | 4,283 | Upgrade
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| Financing Cash Flow | -8,453 | -6,003 | 1,617 | -13,369 | -4,846 | -1,280 | Upgrade
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| Foreign Exchange Rate Adjustments | 202.25 | 116.81 | -281.17 | -0.05 | -0.94 | -1.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -340.01 | - | Upgrade
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| Net Cash Flow | -7,720 | 675.98 | 16,538 | -4,759 | -3,096 | 10,644 | Upgrade
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| Free Cash Flow | 116.84 | 6,331 | 15,051 | 4,783 | -1,414 | -539.98 | Upgrade
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| Free Cash Flow Growth | -98.77% | -57.94% | 214.66% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.08% | 4.59% | 9.11% | 3.41% | -1.09% | -0.40% | Upgrade
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| Free Cash Flow Per Share | 4.89 | 264.80 | 631.92 | 215.23 | -71.04 | -28.36 | Upgrade
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| Cash Interest Paid | 2,871 | 2,317 | 1,840 | 1,462 | 1,629 | 2,498 | Upgrade
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| Cash Income Tax Paid | - | 1,588 | 370.14 | 479.98 | 249.38 | 42.95 | Upgrade
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| Levered Free Cash Flow | 4,442 | 5,724 | 13,156 | -780.85 | -11,563 | 2,934 | Upgrade
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| Unlevered Free Cash Flow | 6,373 | 7,752 | 14,965 | 1,499 | -8,674 | 6,103 | Upgrade
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| Change in Net Working Capital | -7,715 | -7,156 | -5,207 | -193.65 | 3,187 | -8,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.