NEXTURNBIOSCIENCE Co., Ltd. (KOSDAQ: 089140)
South Korea
· Delayed Price · Currency is KRW 2,910.00
+10.00 (0.34%)
Sep 26, 2024, 12:43 PM KST
NEXTURNBIOSCIENCE 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 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
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 '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -24,614 | 9,681 | -4,688 | -4,433 | -2,436 | - | Upgrade
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| Depreciation & Amortization | 1,959 | 2,002 | 1,808 | 1,051 | 514.56 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -72.67 | -57.76 | -2,351 | -23.71 | -0.95 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 645 | 645 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8,407 | -24,816 | -1,057 | -2,160 | -343.42 | - | Upgrade
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| Loss (Gain) on Equity Investments | 21,801 | 3,524 | 4,873 | 5,227 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 96.29 | 77.26 | -92.67 | -114.86 | 1,458 | - | Upgrade
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| Other Operating Activities | -8,917 | 10,859 | -75.23 | 2,542 | -936.99 | - | Upgrade
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| Change in Accounts Receivable | 1,178 | -824.43 | -629.51 | 506.9 | 2,562 | - | Upgrade
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| Change in Inventory | -2,289 | 1,130 | 1,200 | 1,630 | 1,188 | - | Upgrade
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| Change in Accounts Payable | -745.6 | -1,254 | -679.12 | 229.68 | -2,191 | - | Upgrade
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| Change in Unearned Revenue | -35.04 | 0.26 | 7.09 | -40.02 | 40.02 | - | Upgrade
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| Change in Other Net Operating Assets | -1,725 | -2,937 | 494.64 | -750.74 | 381.65 | - | Upgrade
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| Operating Cash Flow | -4,311 | -1,971 | -1,191 | 3,664 | 235.94 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1453.13% | - | - | Upgrade
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| Capital Expenditures | -969.94 | -1,077 | -216.35 | -467.6 | -1,215 | - | Upgrade
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| Sale of Property, Plant & Equipment | -2,374 | 307.67 | 21,014 | 25.36 | 10.02 | - | Upgrade
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| Cash Acquisitions | - | - | -12,633 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 101.55 | 99.16 | -66.02 | -19.7 | -1.06 | - | Upgrade
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| Investment in Securities | -57,353 | -21,685 | 12,753 | -72,697 | 1,223 | - | Upgrade
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| Other Investing Activities | 8,047 | 39.9 | -392.46 | -92.19 | 0 | - | Upgrade
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| Investing Cash Flow | -47,651 | -17,417 | -56,511 | -73,251 | 16.63 | - | Upgrade
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| Long-Term Debt Issued | - | 21,046 | 66,510 | 40,857 | - | - | Upgrade
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| Total Debt Issued | 90,790 | 21,046 | 66,510 | 40,857 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,760 | -22,467 | -3,389 | -25.84 | - | Upgrade
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| Total Debt Repaid | -65,414 | -4,760 | -22,467 | -3,389 | -25.84 | - | Upgrade
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| Net Debt Issued (Repaid) | 25,376 | 16,286 | 44,043 | 37,467 | -25.84 | - | Upgrade
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| Issuance of Common Stock | 999.99 | 999.99 | 4,206 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -81.24 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -1,069 | - | Upgrade
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| Other Financing Activities | 2,970 | 5,287 | -311.39 | -10.1 | - | - | Upgrade
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| Financing Cash Flow | 29,347 | 22,492 | 47,937 | 37,457 | -1,095 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 118.71 | -11.15 | -223.57 | 61.85 | -691.53 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -22,496 | 3,093 | -9,989 | -32,068 | -1,534 | - | Upgrade
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| Free Cash Flow | -5,281 | -3,047 | -1,407 | 3,197 | -979.05 | - | Upgrade
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| Free Cash Flow Margin | -14.58% | -7.39% | -6.00% | 18.84% | -10.11% | - | Upgrade
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| Free Cash Flow Per Share | -538.33 | -302.11 | -207.29 | 498.56 | -152.68 | - | Upgrade
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| Cash Interest Paid | 3,476 | 3,333 | 2,232 | 205.83 | - | - | Upgrade
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| Cash Income Tax Paid | 3,444 | -25.64 | 405.86 | -845.73 | 1,216 | - | Upgrade
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| Levered Free Cash Flow | -9,019 | 5,481 | -17,895 | 15,606 | - | - | Upgrade
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| Unlevered Free Cash Flow | -5,900 | 8,029 | -14,353 | 17,116 | - | - | Upgrade
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| Change in Net Working Capital | 6,293 | -7,798 | 13,048 | -18,046 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.