Theragen Etex Co.,Ltd. (KOSDAQ:066700)
South Korea
· Delayed Price · Currency is KRW 3,030.00
-20.00 (-0.66%)
At close: Jun 13, 2025, 3:30 PM KST
Theragen Etex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -45,198 | -40,985 | 26,211 | 9,561 | -11,854 | -8,968 | Upgrade
|
| Depreciation & Amortization | 6,174 | 6,096 | 5,844 | 5,092 | 5,041 | 4,655 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,825 | -5,845 | -22,445 | -4,231 | 219.2 | 66.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.22 | 26.22 | 62.69 | 800.7 | 1,477 | 297.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,760 | -17.38 | -29.65 | -4.22 | - | 16.91 | Upgrade
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| Loss (Gain) on Equity Investments | 54,456 | 54,747 | 357.07 | 65.07 | -12.93 | 27.73 | Upgrade
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| Stock-Based Compensation | 48.41 | 161.9 | 659.55 | - | -0.75 | 154.38 | Upgrade
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| Provision & Write-off of Bad Debts | 527.39 | 184.24 | 1,776 | -1,465 | 7,441 | 1,275 | Upgrade
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| Other Operating Activities | -2,765 | -999.05 | 4,685 | 3,480 | 377.47 | 1,995 | Upgrade
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| Change in Accounts Receivable | -1,303 | -1,181 | -8,712 | -3,202 | -7,168 | 9,282 | Upgrade
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| Change in Inventory | -7,270 | -13,208 | -1,815 | -4,256 | 2,021 | 1,711 | Upgrade
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| Change in Accounts Payable | -4,425 | 2,354 | 2,448 | 3,773 | 1,443 | -1,374 | Upgrade
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| Change in Other Net Operating Assets | 597.95 | 454.79 | 3,083 | -19.87 | 5,022 | 4,089 | Upgrade
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| Operating Cash Flow | 1,804 | 1,788 | 12,125 | 9,593 | 4,007 | 13,227 | Upgrade
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| Operating Cash Flow Growth | -86.26% | -85.25% | 26.39% | 139.43% | -69.71% | 34997.10% | Upgrade
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| Capital Expenditures | -8,326 | -11,392 | -4,797 | -4,193 | -2,749 | -3,012 | Upgrade
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| Sale of Property, Plant & Equipment | 708.17 | 727.26 | 9 | - | 24.64 | 44.1 | Upgrade
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| Cash Acquisitions | -1,091 | -1,091 | -195.58 | - | - | - | Upgrade
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| Divestitures | 6,980 | 6,980 | 30 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,714 | -2,805 | -818.91 | -2,337 | -1,090 | -1,975 | Upgrade
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| Investment in Securities | -5,781 | -6,303 | -9,526 | -2,166 | -129.51 | -193.88 | Upgrade
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| Other Investing Activities | -77.76 | -105.76 | 185.47 | 8,804 | 257.42 | -89.08 | Upgrade
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| Investing Cash Flow | -9,901 | -14,016 | -13,779 | 1,875 | -2,924 | -7,621 | Upgrade
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| Long-Term Debt Issued | - | 40,696 | 37,471 | 1,000 | 5,367 | 29,621 | Upgrade
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| Total Debt Issued | 39,604 | 40,696 | 37,471 | 1,000 | 5,367 | 29,621 | Upgrade
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| Long-Term Debt Repaid | - | -28,038 | -32,379 | -7,612 | -8,857 | -31,850 | Upgrade
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| Total Debt Repaid | -26,942 | -28,038 | -32,379 | -7,612 | -8,857 | -31,850 | Upgrade
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| Net Debt Issued (Repaid) | 12,662 | 12,658 | 5,091 | -6,612 | -3,490 | -2,230 | Upgrade
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| Issuance of Common Stock | 13,000 | - | - | - | 387.79 | 1,091 | Upgrade
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| Dividends Paid | -99.14 | -99.14 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | 1,336 | - | 0 | Upgrade
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| Financing Cash Flow | 25,562 | 12,559 | 5,091 | -5,276 | -3,103 | -1,139 | Upgrade
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| Foreign Exchange Rate Adjustments | 134.68 | 142.24 | -25.59 | -76.94 | -89.74 | -48.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 17,600 | 473.15 | 3,412 | 6,116 | -2,109 | 4,419 | Upgrade
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| Free Cash Flow | -6,522 | -9,604 | 7,328 | 5,401 | 1,257 | 10,214 | Upgrade
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| Free Cash Flow Growth | - | - | 35.69% | 329.54% | -87.69% | - | Upgrade
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| Free Cash Flow Margin | -2.53% | -3.85% | 3.38% | 2.83% | 0.76% | 7.14% | Upgrade
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| Free Cash Flow Per Share | -188.51 | -300.06 | 228.96 | 168.74 | 39.30 | 325.27 | Upgrade
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| Cash Interest Paid | 2,458 | 2,326 | 1,604 | 1,222 | 1,009 | 956.47 | Upgrade
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| Cash Income Tax Paid | 4,324 | 4,428 | 2,216 | 1,599 | 794.65 | 1,150 | Upgrade
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| Levered Free Cash Flow | -9,274 | -12,795 | 3,651 | 2,886 | 6,272 | 11,489 | Upgrade
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| Unlevered Free Cash Flow | -7,590 | -11,122 | 5,162 | 3,725 | 7,329 | 12,829 | Upgrade
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| Change in Net Working Capital | 10,718 | 10,301 | 2,237 | 2,245 | -10,775 | -17,745 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.