Vivozon Pharmaceutical Co., Ltd. (KOSDAQ: 082800)
South Korea
· Delayed Price · Currency is KRW 9,110.00
-510.00 (-5.30%)
Dec 20, 2024, 9:00 AM KST
Vivozon Pharmaceutical 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 | -2,713 | -3,357 | -39,906 | -69,457 | -43,754 | -27,998 | Upgrade
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| Depreciation & Amortization | 3,540 | 3,228 | 3,643 | 5,552 | 2,179 | 2,117 | Upgrade
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| Loss (Gain) From Sale of Assets | 498.42 | 521 | -278.96 | 229.9 | -337.98 | 2,156 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.77 | 32.62 | 6,183 | 35,847 | 10,959 | 1,279 | Upgrade
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| Loss (Gain) From Sale of Investments | 583.83 | 812.22 | 1,602 | 13,674 | 14,299 | -1,672 | Upgrade
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| Loss (Gain) on Equity Investments | 3,100 | 2,821 | 3,240 | 691.35 | 2,352 | 11,181 | Upgrade
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| Stock-Based Compensation | - | - | -51.01 | 277.47 | 195.96 | - | Upgrade
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| Provision & Write-off of Bad Debts | -269.49 | -2,111 | 4,910 | 1,163 | 282.55 | 77.04 | Upgrade
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| Other Operating Activities | 6,807 | 5,497 | 13,266 | 3,708 | 12,382 | 13,658 | Upgrade
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| Change in Accounts Receivable | 783.89 | -4,419 | -2,278 | -2,734 | 5,141 | 103.87 | Upgrade
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| Change in Inventory | -7,348 | -3,665 | 2,750 | -3,756 | 713.04 | 2,934 | Upgrade
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| Change in Accounts Payable | 4,553 | 4,719 | 835.48 | -81.21 | -2,840 | -208.18 | Upgrade
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| Change in Other Net Operating Assets | -2,354 | -1,088 | 2,760 | -2,611 | 3,052 | -16,066 | Upgrade
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| Operating Cash Flow | 7,207 | 2,992 | -3,323 | -17,496 | 4,625 | -3,894 | Upgrade
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| Operating Cash Flow Growth | 132.38% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -7,797 | -4,523 | -6,491 | -10,111 | -869.36 | -212.1 | Upgrade
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| Sale of Property, Plant & Equipment | 9,409 | 9,410 | 645 | -233.64 | 37.06 | 35.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | -55,252 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,852 | -2,066 | -2,008 | -1,527 | -327.52 | -124.77 | Upgrade
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| Investment in Securities | 1,241 | 13,886 | -26,880 | -24,261 | -7,323 | 2,996 | Upgrade
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| Other Investing Activities | 129.2 | 332.26 | -169.41 | -9,196 | 1,832 | -40,013 | Upgrade
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| Investing Cash Flow | 843.43 | 19,309 | -34,552 | -47,128 | -64,184 | -35,633 | Upgrade
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| Short-Term Debt Issued | - | 7,600 | 4,020 | 18,480 | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,100 | 10,000 | 80,000 | 31,300 | Upgrade
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| Total Debt Issued | 802 | 7,600 | 7,120 | 28,480 | 81,000 | 31,300 | Upgrade
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| Short-Term Debt Repaid | - | -17,900 | -6,000 | -11,300 | -6,726 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,924 | -28,396 | -1,590 | -5,239 | -2,632 | Upgrade
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| Total Debt Repaid | -6,011 | -24,824 | -34,396 | -12,890 | -11,965 | -2,632 | Upgrade
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| Net Debt Issued (Repaid) | -5,209 | -17,224 | -27,276 | 15,590 | 69,035 | 28,668 | Upgrade
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| Issuance of Common Stock | - | 2,059 | 58,171 | 0.02 | - | 49,916 | Upgrade
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| Repurchase of Common Stock | -18.19 | -18.19 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,157 | -1,476 | -4,503 | -2,075 | -1,800 | 23,490 | Upgrade
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| Financing Cash Flow | -6,385 | -16,659 | 26,391 | 13,515 | 67,235 | 102,074 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.28 | -6.1 | 36.68 | 576.64 | -675.98 | -65.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -17,468 | Upgrade
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| Net Cash Flow | 1,660 | 5,635 | -11,448 | -50,533 | 7,000 | 45,014 | Upgrade
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| Free Cash Flow | -589.9 | -1,532 | -9,814 | -27,608 | 3,755 | -4,106 | Upgrade
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| Free Cash Flow Margin | -0.68% | -2.15% | -19.03% | -47.96% | 8.62% | -9.13% | Upgrade
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| Free Cash Flow Per Share | -12.45 | -32.10 | -225.59 | -846.59 | 143.39 | -195.38 | Upgrade
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| Cash Interest Paid | 1,156 | 1,464 | 3,288 | 1,723 | 1,696 | 952.08 | Upgrade
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| Cash Income Tax Paid | 15.69 | -3.43 | -45.67 | 36.03 | 121.5 | 150.43 | Upgrade
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| Levered Free Cash Flow | -6,871 | -4,763 | -2,283 | -26,841 | -20,888 | 6,699 | Upgrade
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| Unlevered Free Cash Flow | -5,527 | -2,948 | 1,012 | -22,280 | -14,143 | 11,424 | Upgrade
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| Change in Net Working Capital | 1,094 | 2,530 | -11,996 | 4,212 | 10,297 | -11,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.