BL Pharmtech Corp. (KOSDAQ: 065170)
South Korea
· Delayed Price · Currency is KRW 2,340.00
+450.00 (23.81%)
Dec 11, 2024, 9:00 AM KST
BL Pharmtech 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 | 4,560 | -148.85 | -13,903 | -20,211 | -17,947 | -11,820 | Upgrade
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| Depreciation & Amortization | 813.18 | 848.1 | 900.55 | 3,448 | 2,533 | 1,590 | Upgrade
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| Loss (Gain) From Sale of Assets | -80.69 | -52.54 | - | -3,032 | -82.28 | -192.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 975.77 | 2,900 | 5,151 | 16,238 | 13,724 | 614.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 179.52 | - | -283.8 | -67.11 | 60.66 | -12.04 | Upgrade
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| Loss (Gain) on Equity Investments | 519.52 | 468.95 | 358.97 | - | 5,825 | 61.13 | Upgrade
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| Stock-Based Compensation | -13.67 | 20.4 | 39.48 | 19.22 | 184.72 | 78 | Upgrade
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| Provision & Write-off of Bad Debts | 118.2 | -124.14 | 65.09 | 191.72 | 25.65 | 113.19 | Upgrade
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| Other Operating Activities | 2,780 | 3,823 | 4,946 | 7,437 | 3,109 | 22,873 | Upgrade
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| Change in Accounts Receivable | 386.38 | -1,313 | 1,083 | -325.77 | -4,556 | 2,493 | Upgrade
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| Change in Inventory | 2,644 | 7,741 | -3,320 | 314.38 | -1,842 | -172.48 | Upgrade
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| Change in Accounts Payable | -3,272 | 1,514 | -2,906 | 1,776 | 1,895 | -124.32 | Upgrade
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| Change in Other Net Operating Assets | -1,969 | -559.25 | -8,182 | -2,691 | 2,875 | -11,877 | Upgrade
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| Operating Cash Flow | -3,189 | 7,992 | -10,998 | 3,097 | 5,804 | 3,625 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -46.64% | 60.11% | - | Upgrade
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| Capital Expenditures | -1,252 | -312.07 | -1,708 | -587.15 | -17,626 | -23,464 | Upgrade
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| Sale of Property, Plant & Equipment | 148.8 | 161.4 | - | 6,257 | 3,926 | 292.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15,930 | -1,767 | Upgrade
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| Divestitures | 26,264 | 26,264 | - | - | 299.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | 4.63 | -1.5 | -13.94 | -291.27 | -1.37 | -8.58 | Upgrade
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| Investment in Securities | -7,514 | -10,817 | -1,459 | -7,102 | -5,336 | -1,226 | Upgrade
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| Other Investing Activities | -11,454 | 0 | -192.02 | 2,045 | 950.1 | 3,900 | Upgrade
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| Investing Cash Flow | 6,227 | 15,294 | -3,374 | 321.64 | -33,718 | -22,272 | Upgrade
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| Short-Term Debt Issued | - | 24,388 | 11,388 | - | 5,167 | - | Upgrade
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| Long-Term Debt Issued | - | 6,299 | 500 | 16,373 | 13,680 | 28,819 | Upgrade
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| Total Debt Issued | 4,399 | 30,687 | 11,888 | 16,373 | 18,847 | 28,819 | Upgrade
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| Short-Term Debt Repaid | - | -24,855 | -12,721 | -1,695 | -817.44 | -7,639 | Upgrade
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| Long-Term Debt Repaid | - | -23,533 | -1,489 | -8,829 | -320.45 | -10,964 | Upgrade
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| Total Debt Repaid | -13,060 | -48,389 | -14,210 | -10,523 | -1,138 | -18,603 | Upgrade
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| Net Debt Issued (Repaid) | -8,661 | -17,702 | -2,322 | 5,850 | 17,709 | 10,216 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.38 | -0 | - | Upgrade
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| Other Financing Activities | 2,000 | 0 | - | -9.13 | -78.81 | -586.6 | Upgrade
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| Financing Cash Flow | -6,694 | -17,702 | -2,322 | 5,840 | 17,630 | 9,629 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.85 | -0.46 | -35.05 | 113.13 | -57.98 | -5.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,659 | 5,584 | -16,728 | 9,372 | -10,342 | -9,024 | Upgrade
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| Free Cash Flow | -4,441 | 7,680 | -12,706 | 2,510 | -11,822 | -19,839 | Upgrade
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| Free Cash Flow Margin | -37.19% | 31.31% | -56.41% | 2.97% | -18.00% | -33.70% | Upgrade
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| Free Cash Flow Per Share | -497.29 | 863.20 | -1428.13 | 285.84 | -1594.79 | -3210.19 | Upgrade
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| Cash Interest Paid | 573.62 | 1,491 | 930.47 | 925.5 | 696.16 | 320.36 | Upgrade
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| Cash Income Tax Paid | - | -39.22 | -14.29 | -2.83 | -48.68 | -237.24 | Upgrade
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| Levered Free Cash Flow | 1,954 | 7,260 | -11,273 | 4,183 | -21,960 | -18,341 | Upgrade
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| Unlevered Free Cash Flow | 2,529 | 8,243 | -9,894 | 5,803 | -20,623 | -17,646 | Upgrade
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| Change in Net Working Capital | -5,094 | -12,158 | 6,079 | -5,480 | 4,240 | -9,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.