Xcure Corp. (KOSDAQ: 070300)
South Korea
· Delayed Price · Currency is KRW 2,870.00
-5.00 (-0.17%)
Dec 20, 2024, 9:00 AM KST
Xcure 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 2012 | FY 2011 | FY 2010 | 2009 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2007 |
| Net Income | -4,496 | -2,674 | 890.58 | -525.93 | 4,922 | 659.57 | Upgrade
|
| Depreciation & Amortization | 1,161 | 882.57 | 438.31 | - | - | 958.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.68 | -239.43 | 46.24 | - | - | -0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 224.45 | -146.15 | 25.31 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3,412 | 3,034 | -221.65 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -126.17 | -185.28 | - | - | - | -6.97 | Upgrade
|
| Other Operating Activities | 2,000 | 799.29 | -1,911 | 475.81 | 1,997 | 284.69 | Upgrade
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| Change in Accounts Receivable | -6,422 | -2,523 | 830.85 | - | - | -340.6 | Upgrade
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| Change in Inventory | 1,023 | -1,232 | 1,237 | - | - | -835.99 | Upgrade
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| Change in Accounts Payable | 3,237 | 5,751 | -314.97 | - | - | -467.91 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -68.01 | Upgrade
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| Change in Other Net Operating Assets | -1,622 | -1,525 | -152.64 | -932.17 | -1,312 | 326.77 | Upgrade
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| Operating Cash Flow | -1,601 | 1,942 | 867.71 | -982.29 | 5,606 | 460.48 | Upgrade
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| Operating Cash Flow Growth | - | 123.80% | - | - | 1117.52% | -89.38% | Upgrade
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| Capital Expenditures | -223.88 | -456.51 | -206.31 | - | - | -217.79 | Upgrade
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| Sale of Property, Plant & Equipment | 8.3 | 92.96 | 0.44 | - | - | 1.49 | Upgrade
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| Cash Acquisitions | 0 | -32.81 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.37 | 744.1 | -166.46 | - | - | -288.01 | Upgrade
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| Investment in Securities | 5,518 | 3,570 | -3,913 | - | - | -1,857 | Upgrade
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| Other Investing Activities | -1,082 | 24.04 | -888.23 | 1,576 | -10,413 | -205.57 | Upgrade
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| Investing Cash Flow | 4,269 | 4,005 | -5,163 | 1,576 | -10,413 | -2,567 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,600 | 4,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,350 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -490.46 | -305.87 | - | - | - | Upgrade
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| Total Debt Repaid | -4,173 | -2,840 | -305.87 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2,573 | 1,160 | -305.87 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,575 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -606.64 | 4,209 | -415.32 | Upgrade
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| Financing Cash Flow | -2,573 | 1,160 | -305.87 | -606.64 | 4,209 | 4,159 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.06 | -4.76 | 3.55 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 102.8 | 7,101 | -4,598 | -13.24 | -598.21 | 2,053 | Upgrade
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| Free Cash Flow | -1,825 | 1,485 | 661.4 | -982.29 | 5,606 | 242.69 | Upgrade
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| Free Cash Flow Growth | - | 124.59% | - | - | 2210.15% | -94.10% | Upgrade
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| Free Cash Flow Margin | -2.88% | 4.27% | 6.44% | -7.54% | 21.55% | 1.42% | Upgrade
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| Free Cash Flow Per Share | -243.53 | 175.84 | 89.79 | -158.76 | 951.19 | 50.78 | Upgrade
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| Cash Interest Paid | 284.73 | 177.98 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 11.71 | 14.13 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1,752 | 1,617 | - | -2,620 | 2,875 | -458.01 | Upgrade
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| Unlevered Free Cash Flow | -1,433 | 1,893 | - | -2,611 | 2,893 | -434.01 | Upgrade
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| Change in Net Working Capital | 2,370 | -796.78 | - | 1,416 | 419 | 1,240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.