Jeonjinbio Co., Ltd. (KOSDAQ: 110020)
South Korea
· Delayed Price · Currency is KRW 2,600.00
-70.00 (-2.62%)
Dec 19, 2024, 9:00 AM KST
Jeonjinbio 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 | 977.67 | -6,440 | -3,113 | -2,108 | -3,418 | -1,462 | Upgrade
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| Depreciation & Amortization | 1,567 | 1,835 | 1,392 | 367.09 | 439.62 | 425.64 | Upgrade
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| Loss (Gain) From Sale of Assets | 196.22 | -9.94 | - | 2.91 | 5.63 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 675.83 | 636.91 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 16.64 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 12.07 | 97.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 27.28 | - | 1.24 | 75.78 | Upgrade
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| Other Operating Activities | -728.99 | 4,498 | -274.25 | -519.84 | 1,475 | -188.95 | Upgrade
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| Change in Accounts Receivable | -430.08 | -2,079 | -546.26 | -110.86 | -83.05 | 21.46 | Upgrade
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| Change in Inventory | 462.34 | 287.03 | -1,357 | -308.04 | 26.3 | 125.31 | Upgrade
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| Change in Accounts Payable | -196.77 | 100.56 | 91.34 | 27.89 | 18.35 | -7.01 | Upgrade
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| Change in Other Net Operating Assets | 353.95 | 870.18 | 69.61 | 264.45 | -803.25 | -386.43 | Upgrade
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| Operating Cash Flow | 2,877 | -300.6 | -3,710 | -2,385 | -2,310 | -1,299 | Upgrade
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| Capital Expenditures | -681.01 | -660.35 | -1,995 | -1,848 | -5,799 | -700.73 | Upgrade
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| Sale of Property, Plant & Equipment | 35.42 | 37.82 | - | 0.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.26 | -11.3 | -134.25 | -85.3 | -38.1 | -21.54 | Upgrade
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| Investment in Securities | 600 | 600 | -600 | - | - | -16.64 | Upgrade
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| Other Investing Activities | 770.08 | 0.3 | -1,577 | 74.37 | 0.82 | -61.19 | Upgrade
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| Investing Cash Flow | 718.23 | -33.52 | -4,306 | -1,858 | -5,836 | -800.1 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 11,300 | 6,530 | 2,840 | Upgrade
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| Total Debt Issued | 2,600 | 2,500 | - | 11,300 | 6,530 | 2,840 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -64.06 | Upgrade
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| Long-Term Debt Repaid | - | -2,206 | -7,726 | -670.92 | -5,426 | -1,852 | Upgrade
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| Total Debt Repaid | -3,447 | -2,206 | -7,726 | -670.92 | -5,426 | -1,916 | Upgrade
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| Net Debt Issued (Repaid) | -847.44 | 293.66 | -7,726 | 10,629 | 1,104 | 923.51 | Upgrade
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| Issuance of Common Stock | 1,398 | 400 | 1,798 | - | 11,805 | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 550.29 | 693.66 | -5,928 | 10,629 | 12,909 | 923.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.83 | -1.53 | -27.16 | -3.14 | -2.84 | 5.18 | Upgrade
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| Net Cash Flow | 4,156 | 358 | -13,971 | 6,383 | 4,760 | -1,170 | Upgrade
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| Free Cash Flow | 2,196 | -960.95 | -5,705 | -4,232 | -8,109 | -2,000 | Upgrade
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| Free Cash Flow Margin | 11.00% | -6.13% | -73.19% | -131.67% | -209.71% | -50.64% | Upgrade
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| Free Cash Flow Per Share | 267.81 | -131.92 | -866.77 | -682.57 | -1662.96 | -421.16 | Upgrade
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| Cash Interest Paid | 164.01 | 193.49 | 482.41 | 56.48 | 151.81 | 97.04 | Upgrade
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| Cash Income Tax Paid | 4.16 | -10.61 | 12.94 | 4.19 | -6.94 | 7.11 | Upgrade
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| Levered Free Cash Flow | 496.49 | 326.45 | -10,832 | 577.6 | -5,819 | -1,226 | Upgrade
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| Unlevered Free Cash Flow | 806.66 | 1,073 | -9,561 | 1,119 | -5,497 | -1,029 | Upgrade
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| Change in Net Working Capital | 777.51 | -687.77 | 6,864 | -4,578 | -1,057 | -393.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.