Biotoxtech Co., Ltd. (KOSDAQ: 086040)
South Korea
· Delayed Price · Currency is KRW 3,320.00
-70.00 (-2.06%)
Dec 20, 2024, 9:00 AM KST
Biotoxtech 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 | -4,410 | -4,878 | 2,725 | 7,114 | 2,614 | -1,582 | Upgrade
|
| Depreciation & Amortization | 4,014 | 3,679 | 1,945 | 1,672 | 1,631 | 2,073 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.15 | 3.75 | -1,969 | 209.58 | 20.1 | 603.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 338.56 | -12.64 | -1,310 | -2,273 | -1,849 | 317.2 | Upgrade
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| Loss (Gain) on Equity Investments | 23.45 | 3.53 | -84.83 | -537.48 | -1,143 | 240.07 | Upgrade
|
| Stock-Based Compensation | 334.44 | 323.04 | 132.8 | 69.32 | 393.13 | 725.15 | Upgrade
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| Provision & Write-off of Bad Debts | 311.27 | -220.68 | 1,514 | 101.89 | -5.35 | 22.74 | Upgrade
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| Other Operating Activities | -4,618 | -4,831 | 3,495 | 701.78 | 1,164 | -117.94 | Upgrade
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| Change in Accounts Receivable | -3,260 | 2,216 | -3,062 | -4,865 | 946.69 | -1,960 | Upgrade
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| Change in Inventory | -4,127 | -7,498 | -3,794 | -56.21 | -127.31 | -42.29 | Upgrade
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| Change in Accounts Payable | 106.07 | -241.56 | -32 | 693.57 | 81.42 | -38.42 | Upgrade
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| Change in Other Net Operating Assets | -348.2 | -4,781 | -867.74 | 1,516 | 838.2 | 1,202 | Upgrade
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| Operating Cash Flow | -11,609 | -16,238 | -1,309 | 4,346 | 4,564 | 1,444 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -4.77% | 216.08% | -52.83% | Upgrade
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| Capital Expenditures | 57.06 | -4,452 | -30,676 | -7,619 | -1,366 | -449.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 24.35 | 92.32 | 8.02 | 6.87 | 8.07 | Upgrade
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| Cash Acquisitions | - | - | -885.27 | -5,085 | - | -1,337 | Upgrade
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| Divestitures | 499.85 | 499.85 | 8,250 | 1,873 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -394.18 | -430.36 | -109.6 | -337.58 | -1,174 | -38.27 | Upgrade
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| Investment in Securities | -9,709 | 3,525 | -3,580 | 3,842 | -4,281 | -399.98 | Upgrade
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| Other Investing Activities | 36.7 | -1,145 | 26.97 | -408.83 | -407.98 | 19.55 | Upgrade
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| Investing Cash Flow | -9,510 | -1,978 | -26,399 | -7,757 | -7,005 | -2,867 | Upgrade
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| Short-Term Debt Issued | - | 18,100 | 6,040 | - | - | 14,065 | Upgrade
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| Long-Term Debt Issued | - | 24,500 | 23,000 | 20,084 | 1,825 | 6,000 | Upgrade
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| Total Debt Issued | 32,800 | 42,600 | 29,040 | 20,084 | 1,825 | 20,065 | Upgrade
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| Short-Term Debt Repaid | - | -8,600 | -5,000 | -52.71 | -1,266 | -18,689 | Upgrade
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| Long-Term Debt Repaid | - | -1,194 | -2,106 | -964.94 | -939.85 | -1,173 | Upgrade
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| Total Debt Repaid | -13,663 | -9,794 | -7,106 | -1,018 | -2,206 | -19,862 | Upgrade
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| Net Debt Issued (Repaid) | 19,137 | 32,806 | 21,934 | 19,066 | -380.56 | 203.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 393.12 | 250.78 | 154.33 | Upgrade
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| Repurchase of Common Stock | -997.41 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -1.09 | 216.16 | -5.43 | -180.66 | -11.43 | 210.41 | Upgrade
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| Financing Cash Flow | 18,138 | 33,022 | 21,929 | 19,279 | -141.21 | 567.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.95 | -26.16 | -113.35 | -23.05 | -46.93 | 13.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -2,951 | 14,779 | -5,892 | 15,845 | -2,630 | -841.55 | Upgrade
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| Free Cash Flow | -11,552 | -20,691 | -31,985 | -3,273 | 3,197 | 994.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 221.50% | 33.91% | Upgrade
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| Free Cash Flow Margin | -30.05% | -63.41% | -85.77% | -10.00% | 12.10% | 3.85% | Upgrade
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| Free Cash Flow Per Share | -726.28 | -1341.02 | -2185.30 | -212.62 | 218.98 | 68.36 | Upgrade
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| Cash Interest Paid | 1,881 | 1,851 | 835.52 | 413.22 | 448.49 | 570.8 | Upgrade
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| Cash Income Tax Paid | 149.38 | 1,685 | 214.19 | 14.66 | 0.86 | 43.35 | Upgrade
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| Levered Free Cash Flow | 4,397 | -10,757 | -28,440 | 1,922 | 1,475 | 1,611 | Upgrade
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| Unlevered Free Cash Flow | 7,409 | -8,405 | -27,181 | 2,442 | 1,752 | 1,965 | Upgrade
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| Change in Net Working Capital | -9,631 | 2,101 | -1,027 | -5,763 | -1,932 | 264.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.