SunBio,Inc. (KOSDAQ:067370)
South Korea
· Delayed Price · Currency is KRW
6,800.00
+170.00 (2.56%)
Feb 14, 2025, 9:00 AM KST
SunBio,Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2014 | FY 2013 |
| Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | 1,394 | 647.96 |
| Depreciation & Amortization | 54.71 | 90.52 |
| Loss (Gain) From Sale of Assets | -1,088 | - |
| Provision & Write-off of Bad Debts | 11.09 | -56.62 |
| Other Operating Activities | 76.45 | 84.56 |
| Change in Accounts Receivable | -327.58 | -16.17 |
| Change in Inventory | 39.15 | 1.68 |
| Change in Other Net Operating Assets | -984.13 | 17.87 |
| Operating Cash Flow | -823.92 | 769.8 |
| Capital Expenditures | -44.14 | - |
| Sale of Property, Plant & Equipment | 1,143 | - |
| Investment in Securities | -2,351 | -10.71 |
| Other Investing Activities | -499.24 | 0 |
| Investing Cash Flow | 1,464 | 8.08 |
| Short-Term Debt Issued | 300 | 1,100 |
| Total Debt Issued | 300 | 1,100 |
| Short-Term Debt Repaid | -1,000 | -1,187 |
| Long-Term Debt Repaid | -300 | -200 |
| Total Debt Repaid | -1,300 | -1,387 |
| Net Debt Issued (Repaid) | -1,000 | -286.53 |
| Dividends Paid | -186.26 | -186.26 |
| Financing Cash Flow | -1,186 | -472.79 |
| Net Cash Flow | -546.46 | 305.08 |
| Free Cash Flow | -868.06 | 769.8 |
| Free Cash Flow Margin | -39.99% | 36.27% |
| Free Cash Flow Per Share | -155.24 | 137.81 |
| Cash Interest Paid | 25.35 | 43.41 |
| Cash Income Tax Paid | 17.56 | -0.16 |
| Levered Free Cash Flow | 1,704 | - |
| Unlevered Free Cash Flow | 1,719 | - |
| Change in Net Working Capital | -1,490 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.