GeneMatrix Inc. (KOSDAQ: 109820)
South Korea
· Delayed Price · Currency is KRW 2,815.00
+65.00 (2.36%)
Nov 15, 2024, 9:00 AM KST
GeneMatrix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | -2,093 | -3,107 | -1,470 | -3,777 | -2,020 | -1,123 | Upgrade
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| Depreciation & Amortization | 484.66 | 345.19 | 329.66 | 387.28 | 507.85 | 590.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.91 | -10.91 | - | 0.01 | -23.04 | -92.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 86.12 | 222.34 | - | Upgrade
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| Stock-Based Compensation | 0.2 | 317.7 | 22.36 | 2,185 | 80.78 | 284.09 | Upgrade
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| Provision & Write-off of Bad Debts | 127.8 | 127.45 | -7.55 | 49.67 | 75.57 | -6.95 | Upgrade
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| Other Operating Activities | 1,073 | 602.58 | -65.2 | -191.42 | 16.87 | 235.75 | Upgrade
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| Change in Accounts Receivable | -691.8 | -239.89 | -112.97 | 306.73 | 263.68 | -186.71 | Upgrade
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| Change in Inventory | -487.42 | -145.41 | -112.01 | 258.87 | 536.93 | -166.1 | Upgrade
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| Change in Accounts Payable | 599.78 | -2.35 | -7.8 | -36.5 | -63.77 | -129.67 | Upgrade
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| Change in Other Net Operating Assets | -1,052 | -625.84 | -350.43 | 357.6 | -189.09 | -780.36 | Upgrade
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| Operating Cash Flow | -2,244 | -2,738 | -1,774 | -373.25 | -591.96 | -1,375 | Upgrade
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| Capital Expenditures | -651.33 | -344.5 | -181.76 | -270.95 | -78.9 | -263.9 | Upgrade
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| Sale of Property, Plant & Equipment | 821.79 | 10.91 | - | - | 143.07 | 28.02 | Upgrade
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| Cash Acquisitions | 286.74 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.39 | -11.59 | -2.42 | - | - | -69.04 | Upgrade
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| Investment in Securities | -9,403 | -9,167 | 1,911 | -2,000 | -2,493 | -62.3 | Upgrade
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| Other Investing Activities | -0 | -0 | - | 0.09 | 12.57 | 19.85 | Upgrade
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| Investing Cash Flow | -8,950 | -9,512 | 1,727 | -2,271 | -2,416 | -347.37 | Upgrade
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| Short-Term Debt Issued | - | 3,700 | 4,100 | 4,100 | 4,100 | 3,714 | Upgrade
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| Long-Term Debt Issued | - | 14,200 | - | - | 5,000 | - | Upgrade
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| Total Debt Issued | 4,300 | 17,900 | 4,100 | 4,100 | 9,100 | 3,714 | Upgrade
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| Short-Term Debt Repaid | - | -4,100 | -4,100 | -4,100 | -3,700 | -207.67 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -4,011 | Upgrade
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| Total Debt Repaid | -1,862 | -4,100 | -4,100 | -4,100 | -3,700 | -4,219 | Upgrade
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| Net Debt Issued (Repaid) | 2,438 | 13,800 | - | - | 5,400 | -504.71 | Upgrade
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| Issuance of Common Stock | 2,799 | 2,799 | - | 169.13 | 323.91 | - | Upgrade
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| Repurchase of Common Stock | - | -1.62 | - | - | - | - | Upgrade
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| Other Financing Activities | -195.3 | -240.82 | 90.88 | 20.53 | 94 | -38.5 | Upgrade
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| Financing Cash Flow | 5,042 | 16,357 | 90.88 | 189.66 | 5,818 | -543.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.33 | 4.44 | -9.73 | -1.02 | 7.97 | 1.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -6,149 | 4,111 | 34.06 | -2,455 | 2,818 | -2,264 | Upgrade
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| Free Cash Flow | -2,895 | -3,083 | -1,955 | -644.2 | -670.87 | -1,639 | Upgrade
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| Free Cash Flow Margin | -61.31% | -65.10% | -37.68% | -12.68% | -12.62% | -24.55% | Upgrade
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| Free Cash Flow Per Share | -171.28 | -201.08 | -191.59 | -47.41 | -53.36 | -131.37 | Upgrade
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| Cash Interest Paid | 347.38 | 190.46 | 97.28 | 127.62 | 121.56 | 143.02 | Upgrade
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| Cash Income Tax Paid | 0.32 | 12.22 | 2.89 | -2.11 | -0.53 | -6.41 | Upgrade
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| Levered Free Cash Flow | -2,146 | -1,283 | -1,547 | 511.74 | 27.24 | -1,546 | Upgrade
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| Unlevered Free Cash Flow | -1,747 | -885.96 | -1,486 | 666.83 | 150.24 | -1,454 | Upgrade
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| Change in Net Working Capital | -66.83 | -561.36 | 551.37 | -854.27 | -1,018 | 1,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.