Chabiotech Co.,Ltd. (KOSDAQ: 085660)
South Korea
· Delayed Price · Currency is KRW 15,390
+140 (0.92%)
Nov 15, 2024, 9:00 AM KST
Chabiotech 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 | -2,600 | -8,431 | -47,543 | -13,968 | -18,658 | 46,375 | Upgrade
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| Depreciation & Amortization | 40,018 | 37,799 | 32,520 | 27,862 | 25,442 | 22,414 | Upgrade
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| Loss (Gain) From Sale of Assets | -21,868 | 26.53 | -138.34 | 657.11 | 2.34 | -52,387 | Upgrade
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| Asset Writedown & Restructuring Costs | 453.62 | 453.62 | 329 | -101.17 | 1,529 | 244.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,514 | -1,492 | 9,505 | 1,343 | -3,281 | 1,484 | Upgrade
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| Loss (Gain) on Equity Investments | -16,163 | -8,475 | 18,198 | -1,963 | 3,581 | -10,796 | Upgrade
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| Stock-Based Compensation | 117.81 | 190.95 | 484.6 | 482.21 | 597.36 | 514.7 | Upgrade
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| Provision & Write-off of Bad Debts | 197.15 | -172.95 | -145.79 | -339.14 | 8,298 | 1,630 | Upgrade
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| Other Operating Activities | 8,606 | 8,066 | -20,208 | 25,616 | 3,417 | 11,221 | Upgrade
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| Change in Accounts Receivable | -19,838 | -2,933 | -1,687 | -13,068 | 567.24 | -12,319 | Upgrade
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| Change in Inventory | -19,810 | -1,521 | -9,617 | -475.24 | -8,618 | -4,805 | Upgrade
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| Change in Accounts Payable | 26,959 | 27,403 | 25,884 | 964.89 | 709.14 | 5,478 | Upgrade
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| Change in Other Net Operating Assets | -2,566 | -37,896 | -26,981 | -761.72 | 33,411 | 16,186 | Upgrade
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| Operating Cash Flow | -10,007 | 13,018 | -19,399 | 26,248 | 46,996 | 25,239 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -44.15% | 86.20% | -66.52% | Upgrade
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| Capital Expenditures | -98,120 | -70,365 | -120,355 | -112,598 | -126,227 | -107,773 | Upgrade
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| Sale of Property, Plant & Equipment | 1,990 | 30.67 | 3,274 | 1,350 | 40.41 | 225.01 | Upgrade
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| Cash Acquisitions | -10,438 | -3,129 | -21,266 | -355.55 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 53,639 | Upgrade
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| Sale (Purchase) of Intangibles | -3,826 | -3,067 | -8,337 | -2,857 | -2,988 | -4,018 | Upgrade
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| Investment in Securities | 35,555 | -5,518 | 50,638 | 16,184 | -34,184 | -42,965 | Upgrade
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| Other Investing Activities | 45,318 | -1,672 | 429.21 | -12,212 | -10,020 | 2,376 | Upgrade
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| Investing Cash Flow | -29,520 | -83,721 | -95,616 | -110,315 | -173,378 | -98,517 | Upgrade
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| Short-Term Debt Issued | - | 15,373 | 4,218 | 1,800 | 9,000 | 4,914 | Upgrade
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| Long-Term Debt Issued | - | 84,949 | 82,049 | 57,314 | 111,827 | 58,062 | Upgrade
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| Total Debt Issued | 215,270 | 100,322 | 86,267 | 59,114 | 120,827 | 62,976 | Upgrade
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| Short-Term Debt Repaid | - | -3,073 | -1,800 | -1,000 | -3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -69,436 | -32,911 | -26,256 | -29,358 | -29,947 | Upgrade
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| Total Debt Repaid | -112,920 | -72,509 | -34,711 | -27,256 | -32,358 | -29,947 | Upgrade
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| Net Debt Issued (Repaid) | 102,350 | 27,814 | 51,556 | 31,859 | 88,469 | 33,029 | Upgrade
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| Issuance of Common Stock | 29,450 | 26,642 | 99.65 | 1,445 | 817.27 | 100.45 | Upgrade
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| Repurchase of Common Stock | -799 | -3,010 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,507 | -1,231 | -4,019 | -128.79 | -574.08 | Upgrade
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| Dividends Paid | - | -1,507 | -1,231 | -4,019 | -128.79 | -574.08 | Upgrade
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| Other Financing Activities | -65,729 | 16,431 | 21,028 | 45,032 | 45,253 | 54,304 | Upgrade
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| Financing Cash Flow | 109,417 | 66,369 | 71,453 | 76,105 | 134,411 | 99,672 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,857 | -1,575 | -12,355 | 9,318 | -4,221 | 1,454 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 71,746 | -5,908 | -55,918 | 1,356 | 3,807 | 27,849 | Upgrade
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| Free Cash Flow | -108,127 | -57,346 | -139,754 | -86,350 | -79,231 | -82,534 | Upgrade
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| Free Cash Flow Margin | -10.71% | -6.01% | -16.55% | -11.87% | -11.92% | -15.44% | Upgrade
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| Free Cash Flow Per Share | -1921.51 | -1004.83 | -2483.78 | -1584.36 | -1509.25 | -1546.09 | Upgrade
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| Cash Interest Paid | 6,400 | 2,189 | 4,133 | 4,494 | 4,699 | 5,053 | Upgrade
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| Cash Income Tax Paid | 8,862 | 2,493 | 15,621 | 10,048 | 17,637 | 11,011 | Upgrade
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| Levered Free Cash Flow | 6,575 | -179,722 | -78,383 | -11,777 | -85,546 | -107,785 | Upgrade
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| Unlevered Free Cash Flow | 26,605 | -161,534 | -65,341 | -2,694 | -76,221 | -100,660 | Upgrade
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| Change in Net Working Capital | -112,325 | 120,202 | -63,889 | -80,418 | -30,418 | 14,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.