Theragen Etex Co.,Ltd. (KOSDAQ: 066700)
South Korea
· Delayed Price · Currency is KRW 3,090.00
-175.00 (-5.36%)
Dec 20, 2024, 9:00 AM KST
Theragen Etex Co.,Ltd. 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 | 27,598 | 26,211 | 9,561 | -11,854 | -8,968 | 43,646 | Upgrade
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| Depreciation & Amortization | 5,952 | 5,844 | 5,092 | 5,041 | 4,655 | 4,120 | Upgrade
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| Loss (Gain) From Sale of Assets | -27,023 | -22,433 | -4,231 | 219.2 | 66.21 | 13.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.39 | 51.39 | 800.7 | 1,477 | 297.74 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 33.46 | -29.65 | -4.22 | - | 16.91 | -54,430 | Upgrade
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| Loss (Gain) on Equity Investments | 2,170 | 357.07 | 65.07 | -12.93 | 27.73 | 206.04 | Upgrade
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| Stock-Based Compensation | - | - | - | -0.75 | 154.38 | 171.91 | Upgrade
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| Provision & Write-off of Bad Debts | 2,451 | 1,776 | -1,465 | 7,441 | 1,275 | 2,209 | Upgrade
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| Other Operating Activities | 4,670 | 5,345 | 3,480 | 377.47 | 1,995 | 14,389 | Upgrade
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| Change in Accounts Receivable | -4,066 | -8,712 | -3,202 | -7,168 | 9,282 | -4,729 | Upgrade
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| Change in Inventory | -7,954 | -1,815 | -4,256 | 2,021 | 1,711 | -2,710 | Upgrade
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| Change in Accounts Payable | 2,331 | 2,448 | 3,773 | 1,443 | -1,374 | -1,574 | Upgrade
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| Change in Other Net Operating Assets | 3,286 | 3,083 | -19.87 | 5,022 | 4,089 | -1,273 | Upgrade
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| Operating Cash Flow | 9,502 | 12,125 | 9,593 | 4,007 | 13,227 | 37.69 | Upgrade
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| Operating Cash Flow Growth | -9.23% | 26.39% | 139.43% | -69.71% | 34997.10% | - | Upgrade
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| Capital Expenditures | -13,333 | -4,797 | -4,193 | -2,749 | -3,012 | -4,636 | Upgrade
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| Sale of Property, Plant & Equipment | 163.45 | 9 | - | 24.64 | 44.1 | 18.96 | Upgrade
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| Cash Acquisitions | -195.58 | -195.58 | - | - | - | - | Upgrade
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| Divestitures | 6,870 | 30 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,985 | -818.91 | -2,337 | -1,090 | -1,975 | -766.65 | Upgrade
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| Investment in Securities | -12,951 | -9,526 | -2,166 | -129.51 | -193.88 | -116.84 | Upgrade
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| Other Investing Activities | -1,117 | 185.47 | 8,804 | 257.42 | -89.08 | 271.8 | Upgrade
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| Investing Cash Flow | -28,676 | -13,779 | 1,875 | -2,924 | -7,621 | -5,642 | Upgrade
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| Long-Term Debt Issued | - | 37,471 | 1,000 | 5,367 | 29,621 | 36,131 | Upgrade
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| Total Debt Issued | 65,410 | 37,471 | 1,000 | 5,367 | 29,621 | 36,131 | Upgrade
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| Long-Term Debt Repaid | - | -32,379 | -7,612 | -8,857 | -31,850 | -35,786 | Upgrade
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| Total Debt Repaid | -48,955 | -32,379 | -7,612 | -8,857 | -31,850 | -35,786 | Upgrade
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| Net Debt Issued (Repaid) | 16,456 | 5,091 | -6,612 | -3,490 | -2,230 | 345.46 | Upgrade
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| Issuance of Common Stock | - | - | - | 387.79 | 1,091 | 335.02 | Upgrade
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| Other Financing Activities | -30 | - | 1,336 | - | 0 | 0 | Upgrade
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| Financing Cash Flow | 16,327 | 5,091 | -5,276 | -3,103 | -1,139 | 680.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.4 | -25.59 | -76.94 | -89.74 | -48.26 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 196.2 | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -2,642 | 3,412 | 6,116 | -2,109 | 4,419 | -4,936 | Upgrade
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| Free Cash Flow | -3,831 | 7,328 | 5,401 | 1,257 | 10,214 | -4,598 | Upgrade
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| Free Cash Flow Growth | - | 35.69% | 329.53% | -87.69% | - | - | Upgrade
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| Free Cash Flow Margin | -1.53% | 3.30% | 2.83% | 0.75% | 7.14% | -3.33% | Upgrade
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| Free Cash Flow Per Share | -119.70 | 228.96 | 168.74 | 39.30 | 325.27 | -142.01 | Upgrade
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| Cash Interest Paid | 1,770 | 1,604 | 1,222 | 1,009 | 956.47 | 1,151 | Upgrade
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| Cash Income Tax Paid | 3,303 | 2,216 | 1,599 | 794.65 | 1,150 | 647.8 | Upgrade
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| Levered Free Cash Flow | -10,360 | 3,863 | 2,886 | 6,272 | 11,489 | -8,839 | Upgrade
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| Unlevered Free Cash Flow | -8,694 | 5,397 | 3,725 | 7,329 | 12,829 | -6,979 | Upgrade
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| Change in Net Working Capital | 6,005 | 2,237 | 2,245 | -10,775 | -17,745 | 7,907 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.