GemVax&KAEL Co.,Ltd. (KOSDAQ: 082270)
South Korea
· Delayed Price · Currency is KRW 13,720
-210 (-1.51%)
Dec 20, 2024, 12:33 PM KST
GemVax&KAEL 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 | -53,328 | -27,177 | -19,604 | 12,058 | 1,635 | -94,787 | Upgrade
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| Depreciation & Amortization | 4,339 | 3,991 | 3,039 | 2,315 | 1,718 | 1,681 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.08 | 253.09 | 83.14 | 6.64 | 93.68 | -41.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.86 | 5,704 | 266.05 | 83.07 | 136.24 | 128.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 16,839 | 2,531 | 8,538 | -2,166 | -2,396 | -12,018 | Upgrade
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| Loss (Gain) on Equity Investments | -3,754 | 10,855 | 7,004 | -11,719 | 1,286 | 19,460 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 4,241 | 1,613 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.58 | -416.49 | -1,159 | 239.94 | -764.09 | Upgrade
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| Other Operating Activities | 8,861 | 2,342 | 1,502 | 1,884 | 2,249 | 83,467 | Upgrade
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| Change in Accounts Receivable | 587 | -993.88 | 2,953 | -2,304 | 3,205 | -571.86 | Upgrade
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| Change in Inventory | -472.62 | 3,900 | -3,398 | -2,094 | -869.8 | 507.56 | Upgrade
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| Change in Accounts Payable | -249.96 | 460.76 | -1,018 | 637.31 | -113.33 | 280.74 | Upgrade
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| Change in Other Net Operating Assets | 5,569 | 1,700 | -1,904 | -1,008 | 2,530 | 332.46 | Upgrade
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| Operating Cash Flow | -21,570 | 3,566 | -2,955 | -3,467 | 13,955 | -712.11 | Upgrade
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| Capital Expenditures | -2,913 | -8,461 | -9,090 | -6,874 | -10,374 | -905.02 | Upgrade
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| Sale of Property, Plant & Equipment | 157.59 | 93.24 | 147.21 | 55.22 | 100.69 | 3,492 | Upgrade
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| Cash Acquisitions | -1,624 | -1,624 | - | - | -834.77 | - | Upgrade
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| Sale (Purchase) of Intangibles | -317.37 | -655.25 | -1,181 | -2,643 | -2,580 | -709.16 | Upgrade
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| Investment in Securities | -16,467 | -134.22 | 14,594 | -21,985 | -14,654 | 18,067 | Upgrade
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| Other Investing Activities | 341.48 | 255.08 | 2,009 | 365.83 | 1,008 | 234.31 | Upgrade
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| Investing Cash Flow | -20,811 | -10,514 | 6,492 | -28,069 | -21,322 | 20,281 | Upgrade
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| Short-Term Debt Issued | - | 13,520 | 1,000 | 3,500 | 3,500 | - | Upgrade
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| Long-Term Debt Issued | - | 1,599 | - | - | - | 19,710 | Upgrade
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| Total Debt Issued | 52,800 | 15,119 | 1,000 | 3,500 | 3,500 | 19,710 | Upgrade
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| Short-Term Debt Repaid | - | -5,181 | - | -3,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,199 | -638.09 | -661.11 | -478.79 | -19,632 | Upgrade
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| Total Debt Repaid | -3,968 | -7,380 | -638.09 | -4,161 | -478.79 | -19,632 | Upgrade
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| Net Debt Issued (Repaid) | 48,832 | 7,739 | 361.91 | -661.11 | 3,021 | 78.49 | Upgrade
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| Repurchase of Common Stock | - | - | -6,341 | - | - | - | Upgrade
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| Other Financing Activities | 75 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 48,907 | 7,739 | -5,979 | -661.11 | 3,021 | 78.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.51 | -70.19 | -476.64 | 142.68 | -234.28 | 241.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 6,505 | 720.02 | -2,919 | -32,054 | -4,580 | 19,889 | Upgrade
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| Free Cash Flow | -24,484 | -4,895 | -12,045 | -10,341 | 3,580 | -1,617 | Upgrade
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| Free Cash Flow Margin | -39.03% | -6.78% | -15.89% | -17.13% | 5.45% | -3.79% | Upgrade
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| Free Cash Flow Per Share | -619.24 | -124.40 | -305.57 | -240.13 | 91.36 | -44.98 | Upgrade
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| Cash Interest Paid | 827.23 | 323.88 | 154.87 | 105.7 | 105.39 | 0.05 | Upgrade
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| Cash Income Tax Paid | 5.75 | -55.36 | 63.03 | -439.58 | 105.9 | -328.6 | Upgrade
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| Levered Free Cash Flow | -14,424 | -2,996 | -10,016 | -10,569 | -24,034 | 16,747 | Upgrade
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| Unlevered Free Cash Flow | -13,115 | -2,707 | -9,738 | -10,315 | -23,266 | 19,718 | Upgrade
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| Change in Net Working Capital | -10,121 | -7,336 | 50.23 | 1,581 | 16,245 | -22,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.