Chabiotech Co.,Ltd. (KOSDAQ: 085660)
15,890
-100 (-0.63%)
Sep 11, 2024, 2:57 PM 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 |
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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 | 2018 - 2014 |
Net Income | -23,278 | -8,431 | -47,543 | -13,968 | -18,658 | 46,375 | Upgrade
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Depreciation & Amortization | 38,835 | 37,799 | 32,520 | 27,862 | 25,442 | 22,414 | Upgrade
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Loss (Gain) From Sale of Assets | 51.25 | 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 | -2,110 | -1,492 | 9,505 | 1,343 | -3,281 | 1,484 | Upgrade
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Loss (Gain) on Equity Investments | -3,993 | -8,475 | 18,198 | -1,963 | 3,581 | -10,796 | Upgrade
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Stock-Based Compensation | 100.03 | 190.95 | 484.6 | 482.21 | 597.36 | 514.7 | Upgrade
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Provision & Write-off of Bad Debts | -15.02 | -172.95 | -145.79 | -339.14 | 8,298 | 1,630 | Upgrade
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Other Operating Activities | -6,740 | 8,066 | -20,208 | 25,616 | 3,417 | 11,221 | Upgrade
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Change in Accounts Receivable | -18,514 | -2,933 | -1,687 | -13,068 | 567.24 | -12,319 | Upgrade
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Change in Inventory | -1,315 | -1,521 | -9,617 | -475.24 | -8,618 | -4,805 | Upgrade
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Change in Accounts Payable | -10,605 | 27,403 | 25,884 | 964.89 | 709.14 | 5,478 | Upgrade
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Change in Other Net Operating Assets | 41,287 | -37,896 | -26,981 | -761.72 | 33,411 | 16,186 | Upgrade
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Operating Cash Flow | 14,156 | 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 | -110,625 | -70,365 | -120,355 | -112,598 | -126,227 | -107,773 | Upgrade
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Sale of Property, Plant & Equipment | 1,616 | 30.67 | 3,274 | 1,350 | 40.41 | 225.01 | Upgrade
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Cash Acquisitions | -0 | -3,129 | -21,266 | -355.55 | - | - | Upgrade
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Divestitures | -120 | - | - | - | - | 53,639 | Upgrade
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Sale (Purchase) of Intangibles | -2,463 | -3,067 | -8,337 | -2,857 | -2,988 | -4,018 | Upgrade
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Investment in Securities | 49,829 | -5,518 | 50,638 | 16,184 | -34,184 | -42,965 | Upgrade
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Other Investing Activities | 2,606 | -1,672 | 429.21 | -12,212 | -10,020 | 2,376 | Upgrade
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Investing Cash Flow | -59,157 | -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 | 113,156 | 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 | -88,914 | -72,509 | -34,711 | -27,256 | -32,358 | -29,947 | Upgrade
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Net Debt Issued (Repaid) | 24,242 | 27,814 | 51,556 | 31,859 | 88,469 | 33,029 | Upgrade
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Issuance of Common Stock | 26,505 | 26,642 | 99.65 | 1,445 | 817.27 | 100.45 | Upgrade
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Repurchase of Common Stock | -3,010 | -3,010 | - | - | - | - | Upgrade
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Common Dividends Paid | -2,439 | -1,507 | -1,231 | -4,019 | -128.79 | -574.08 | Upgrade
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Dividends Paid | -2,439 | -1,507 | -1,231 | -4,019 | -128.79 | -574.08 | Upgrade
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Other Financing Activities | 17,312 | 16,431 | 21,028 | 45,032 | 45,253 | 54,304 | Upgrade
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Financing Cash Flow | 106,754 | 66,369 | 71,453 | 76,105 | 134,411 | 99,672 | Upgrade
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Foreign Exchange Rate Adjustments | -545.32 | -1,575 | -12,355 | 9,318 | -4,221 | 1,454 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | -0 | - | Upgrade
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Net Cash Flow | 61,208 | -5,908 | -55,918 | 1,356 | 3,807 | 27,849 | Upgrade
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Free Cash Flow | -96,469 | -57,346 | -139,754 | -86,350 | -79,231 | -82,534 | Upgrade
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Free Cash Flow Margin | -9.90% | -6.01% | -16.55% | -11.87% | -11.92% | -15.44% | Upgrade
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Free Cash Flow Per Share | -1713.26 | -1004.83 | -2483.78 | -1584.36 | -1509.25 | -1546.09 | Upgrade
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Cash Interest Paid | 3,093 | 2,189 | 4,133 | 4,494 | 4,699 | 5,053 | Upgrade
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Cash Income Tax Paid | 5,501 | 2,493 | 15,621 | 10,048 | 17,637 | 11,011 | Upgrade
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Levered Free Cash Flow | -78,322 | -179,722 | -78,383 | -11,777 | -85,546 | -107,785 | Upgrade
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Unlevered Free Cash Flow | -58,789 | -161,534 | -65,341 | -2,694 | -76,221 | -100,660 | Upgrade
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Change in Net Working Capital | -38,154 | 120,202 | -63,889 | -80,418 | -30,418 | 14,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.