ilShinbiobase Co. Ltd. (KOSDAQ: 068330)
South Korea
· Delayed Price · Currency is KRW 1,285.00
-30.00 (-2.28%)
Oct 11, 2024, 9:00 AM KST
ilShinbiobase Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 3,957 | 4,653 | 3,161 | 2,105 | 2,691 | 2,556 | Upgrade
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| Depreciation & Amortization | 577.11 | 566.19 | 540.55 | 533.88 | 537.37 | 588.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.91 | -4.25 | 2.92 | -10.64 | 96.61 | -61.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 135.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.01 | 2.01 | 91.77 | -69.18 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 329.74 | 19.2 | 338.68 | 938.83 | 45 | 17.85 | Upgrade
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| Other Operating Activities | -715.45 | 185.98 | -354.61 | -631.42 | 2.96 | -225.29 | Upgrade
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| Change in Accounts Receivable | 2,380 | 1,851 | 2,754 | 2,189 | 1,944 | -1,247 | Upgrade
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| Change in Inventory | -1,132 | -603.5 | 105.7 | -1,022 | 824.61 | -573.47 | Upgrade
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| Change in Accounts Payable | -1,375 | -1,951 | -2,479 | -1,939 | -2,922 | -1,017 | Upgrade
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| Change in Income Taxes | 1.35 | 1.35 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 251.34 | 828.12 | 716.92 | 20.59 | -211.54 | 95.46 | Upgrade
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| Operating Cash Flow | 4,270 | 5,548 | 4,877 | 2,115 | 3,009 | 270.22 | Upgrade
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| Operating Cash Flow Growth | -43.52% | 13.76% | 130.63% | -29.71% | 1013.44% | -91.88% | Upgrade
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| Capital Expenditures | -943.94 | -245.41 | -385.81 | -407.59 | -271.94 | -99.39 | Upgrade
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| Sale of Property, Plant & Equipment | 5.91 | 13.91 | 1 | 10.64 | 5 | 48.94 | Upgrade
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| Sale (Purchase) of Intangibles | -194.43 | -136.6 | -175.58 | 56.82 | -854.94 | -10.35 | Upgrade
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| Investment in Securities | -2,235 | -4,521 | -1,359 | -342.2 | -6,322 | 194.5 | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,367 | -4,889 | -1,920 | -682.33 | -7,444 | 133.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | -1,000 | Upgrade
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| Total Debt Repaid | - | - | - | - | -500 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -500 | 500 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,897 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,638 | - | - | -1,718 | Upgrade
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| Dividends Paid | -300.06 | -214.33 | - | - | - | -214.24 | Upgrade
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| Financing Cash Flow | -300.06 | -214.33 | -2,638 | - | 6,397 | -1,433 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.05 | 6.27 | 46.54 | -182.27 | 51.01 | 6.2 | Upgrade
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| Net Cash Flow | 593.58 | 451.38 | 366.42 | 1,250 | 2,012 | -1,023 | Upgrade
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| Free Cash Flow | 3,326 | 5,303 | 4,491 | 1,707 | 2,737 | 170.83 | Upgrade
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| Free Cash Flow Growth | -54.40% | 18.06% | 163.09% | -37.62% | 1502.03% | -94.70% | Upgrade
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| Free Cash Flow Margin | 18.14% | 27.01% | 29.20% | 13.30% | 20.49% | 1.32% | Upgrade
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| Free Cash Flow Per Share | 77.84 | 123.71 | 102.03 | 38.93 | 63.27 | 4.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | 4.31 | 21.38 | Upgrade
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| Cash Income Tax Paid | 1,174 | 875.97 | 600.2 | 1,434 | 548.59 | 681.26 | Upgrade
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| Levered Free Cash Flow | 2,046 | 3,873 | 3,532 | 1,487 | 1,900 | -781.35 | Upgrade
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| Unlevered Free Cash Flow | 2,046 | 3,873 | 3,532 | 1,487 | 1,902 | -767.99 | Upgrade
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| Change in Net Working Capital | -308.77 | -429.43 | -1,655 | 162.43 | -614.18 | 2,896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.