GeneBioTech Co. ,Ltd (KOSDAQ: 086060)
South Korea
· Delayed Price · Currency is KRW 3,270.00
-140.00 (-4.11%)
Dec 20, 2024, 3:00 PM KST
GeneBioTech 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 | 2,551 | 2,591 | 1,523 | -484.4 | -2,341 | 846.78 | Upgrade
|
| Depreciation & Amortization | 1,365 | 1,338 | 1,286 | 1,244 | 2,047 | 1,685 | Upgrade
|
| Loss (Gain) From Sale of Assets | -89.59 | -20.69 | 0 | 5.88 | 1,194 | -0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 589.54 | 589.54 | - | - | - | 350.42 | Upgrade
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| Provision & Write-off of Bad Debts | -144.12 | -27.83 | 36.83 | 31.96 | 230.15 | 177.92 | Upgrade
|
| Other Operating Activities | 293.87 | 1,104 | 284.17 | 155.03 | 1,240 | -2,719 | Upgrade
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| Change in Accounts Receivable | 797.53 | 2,464 | -3,955 | -3,602 | 469.97 | 912.53 | Upgrade
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| Change in Inventory | -2,336 | 650.04 | -1,806 | -3,390 | -189.74 | -2,508 | Upgrade
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| Change in Accounts Payable | 374.02 | -336.71 | -813.24 | 3,088 | 348.46 | -902.74 | Upgrade
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| Change in Unearned Revenue | - | - | - | -1.96 | -0.13 | 0.07 | Upgrade
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| Change in Income Taxes | 25.26 | -15.88 | 118.62 | 136.36 | -61.06 | -75.3 | Upgrade
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| Change in Other Net Operating Assets | -1,279 | -968.2 | -353.49 | 103.98 | -445.8 | -405.88 | Upgrade
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| Operating Cash Flow | 2,149 | 7,369 | -3,679 | -2,713 | 2,492 | -2,682 | Upgrade
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| Operating Cash Flow Growth | -45.98% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -477.58 | -530.02 | -1,155 | -3,102 | -4,386 | -2,266 | Upgrade
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| Sale of Property, Plant & Equipment | 189.92 | 23.14 | - | 6.36 | 59.63 | 26.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -208.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -309.95 | -236.9 | -18.91 | -12.28 | 91.4 | -39.4 | Upgrade
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| Investment in Securities | -2,802 | -4,608 | 1,685 | 8,397 | 3,245 | 1,026 | Upgrade
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| Other Investing Activities | -5.15 | -31.71 | -5.9 | 211.41 | 371.36 | 366.94 | Upgrade
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| Investing Cash Flow | -3,277 | -5,326 | 649.96 | 5,745 | -703.78 | -1,001 | Upgrade
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| Short-Term Debt Issued | - | 12,398 | 17,015 | 14,232 | 11,282 | 12,336 | Upgrade
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| Long-Term Debt Issued | - | 2,200 | 1,375 | 1,000 | 155.22 | 1,113 | Upgrade
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| Total Debt Issued | 17,972 | 14,598 | 18,390 | 15,232 | 11,437 | 13,450 | Upgrade
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| Short-Term Debt Repaid | - | -14,013 | -15,237 | -10,623 | -9,454 | -13,488 | Upgrade
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| Long-Term Debt Repaid | - | -1,298 | -117.76 | -2,984 | -224.57 | -110.85 | Upgrade
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| Total Debt Repaid | -16,252 | -15,311 | -15,355 | -13,608 | -9,679 | -13,599 | Upgrade
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| Net Debt Issued (Repaid) | 1,719 | -712.61 | 3,035 | 1,625 | 1,759 | -149.03 | Upgrade
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| Dividends Paid | - | - | - | -258.32 | -258.32 | -258.32 | Upgrade
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| Other Financing Activities | 0 | 0 | - | -5,820 | -94.08 | -347.43 | Upgrade
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| Financing Cash Flow | 1,719 | -712.61 | 3,035 | -4,453 | 1,406 | -754.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.87 | -9.59 | -6 | 57.42 | -23.85 | 26.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 543.95 | 1,321 | -0.08 | -1,364 | 3,170 | -4,411 | Upgrade
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| Free Cash Flow | 1,671 | 6,838 | -4,834 | -5,816 | -1,895 | -4,948 | Upgrade
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| Free Cash Flow Growth | -41.97% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.08% | 8.60% | -5.84% | -9.26% | -3.21% | -8.50% | Upgrade
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| Free Cash Flow Per Share | 194.08 | 794.19 | -561.41 | -675.39 | -220.06 | -574.66 | Upgrade
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| Cash Interest Paid | 347.56 | 177.07 | 181.39 | 36.97 | 94.08 | 347.43 | Upgrade
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| Cash Income Tax Paid | 442.92 | 216.78 | -141.85 | 386.84 | 314.69 | 2,692 | Upgrade
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| Levered Free Cash Flow | 434.75 | 5,514 | -5,633 | -5,825 | -6,058 | -4,328 | Upgrade
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| Unlevered Free Cash Flow | 830.91 | 5,877 | -5,460 | -5,730 | -6,058 | -4,328 | Upgrade
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| Change in Net Working Capital | 1,808 | -2,823 | 6,545 | 3,577 | 3,125 | 4,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.