LabGenomics Co., Ltd. (KOSDAQ: 084650)
South Korea
· Delayed Price · Currency is KRW
3,075.00
-145.00 (-4.50%)
Oct 11, 2024, 9:00 AM KST
LabGenomics 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Net Income | -21,175 | -4,674 | 48,397 | 83,855 | 42,766 | 962.42 |
Depreciation & Amortization | 8,418 | 5,896 | 3,965 | 3,340 | 3,427 | 3,803 |
Loss (Gain) From Sale of Assets | 180.22 | -1,409 | 47.05 | - | - | -11.61 |
Asset Writedown & Restructuring Costs | -8.11 | - | - | 55.2 | 1,636 | 306.41 |
Loss (Gain) From Sale of Investments | 3,128 | -1,016 | 3,959 | -2,436 | 268.91 | -253.8 |
Loss (Gain) on Equity Investments | 753.4 | 677.78 | 72.11 | 46.37 | 26.77 | 274.33 |
Stock-Based Compensation | 258.84 | 16.15 | 47.94 | 31.78 | - | - |
Provision & Write-off of Bad Debts | 999.03 | 1,486 | 174.16 | -33.5 | 527.56 | 301.02 |
Other Operating Activities | -3,197 | 229.79 | -17,441 | 11,708 | 14,984 | 1,015 |
Change in Accounts Receivable | 11,319 | 11,867 | 36,609 | -36,873 | -13,748 | -2,603 |
Change in Inventory | -757.47 | 243.12 | 2,505 | 2,088 | -5,652 | -196.38 |
Change in Accounts Payable | -3,783 | -7,802 | -8,427 | 3,296 | 3,874 | 344.74 |
Change in Unearned Revenue | 4.74 | 10.47 | - | - | - | - |
Change in Income Taxes | -319.87 | -2,912 | - | - | - | - |
Change in Other Net Operating Assets | -5,665 | -6,442 | -955.03 | 284.83 | -1,738 | -754.09 |
Operating Cash Flow | -9,844 | -3,827 | 68,955 | 65,362 | 46,372 | 3,188 |
Operating Cash Flow Growth | - | - | 5.50% | 40.95% | 1354.53% | - |
Capital Expenditures | -3,233 | -4,990 | -37,648 | -13,717 | -699.21 | -560.94 |
Sale of Property, Plant & Equipment | 194.18 | 7,582 | - | 19.1 | - | 43.43 |
Cash Acquisitions | -83,440 | -83,440 | - | - | - | - |
Divestitures | 6,020 | 6,020 | - | - | - | - |
Sale (Purchase) of Intangibles | -709.72 | -206.59 | -682.26 | -97.83 | -815.81 | -1,360 |
Investment in Securities | 63,325 | -41,302 | -14,940 | -15,741 | -6,526 | 1,727 |
Other Investing Activities | 764.64 | -204.62 | -47.95 | 3,476 | -574.78 | 64.26 |
Investing Cash Flow | -17,895 | -116,604 | -53,317 | -26,061 | -8,586 | -85.82 |
Long-Term Debt Issued | - | 40,000 | 16,000 | 3,200 | 393.58 | - |
Short-Term Debt Repaid | - | - | - | -2,500 | - | -71.45 |
Long-Term Debt Repaid | - | -4,993 | -1,237 | -1,351 | -1,785 | -1,098 |
Total Debt Repaid | -5,440 | -4,993 | -1,237 | -3,851 | -1,785 | -1,169 |
Net Debt Issued (Repaid) | -5,440 | 35,007 | 14,763 | -650.63 | -1,391 | -1,169 |
Issuance of Common Stock | - | 22,712 | - | - | 331.63 | - |
Repurchase of Common Stock | - | - | - | -6,543 | - | -481.73 |
Dividends Paid | - | - | -3,317 | - | - | - |
Other Financing Activities | 211.5 | -72.7 | -0 | - | 100 | 161.33 |
Financing Cash Flow | -5,229 | 57,646 | 11,445 | -7,194 | -959.84 | -1,490 |
Foreign Exchange Rate Adjustments | -1,119 | 349.43 | -14.3 | -131.83 | -988.51 | -14.88 |
Miscellaneous Cash Flow Adjustments | 6,249 | 6,249 | 913.97 | 718.62 | - | - |
Net Cash Flow | -27,838 | -56,186 | 27,982 | 32,694 | 35,837 | 1,598 |
Free Cash Flow | -13,077 | -8,817 | 31,307 | 51,645 | 45,673 | 2,627 |
Free Cash Flow Growth | - | - | -39.38% | 13.08% | 1638.49% | - |
Free Cash Flow Margin | -15.32% | -12.06% | 21.62% | 25.52% | 38.23% | 7.92% |
Free Cash Flow Per Share | -176.18 | -119.26 | 462.30 | 764.15 | 693.42 | 42.30 |
Cash Interest Paid | 1,964 | 1,658 | 498.73 | 118.93 | 138.53 | 162.03 |
Cash Income Tax Paid | 6,277 | 3,874 | 32,565 | 11,929 | -27.78 | 34.13 |
Levered Free Cash Flow | -14,788 | 869.72 | 20,219 | 35,699 | 35,749 | - |
Unlevered Free Cash Flow | -11,488 | 3,976 | 20,578 | 35,829 | 35,889 | - |
Change in Net Working Capital | 4,437 | -7,507 | -13,520 | 19,049 | 339.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.