CU Medical Systems, Inc. (KOSDAQ: 115480)
South Korea
· Delayed Price · Currency is KRW 688.00
+2.00 (0.29%)
Dec 20, 2024, 9:00 AM KST
CU Medical Systems 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 | -7,832 | -8,204 | 9,425 | -13,981 | -25,740 | -2,911 | Upgrade
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| Depreciation & Amortization | 2,369 | 1,935 | 1,651 | 1,945 | 4,392 | 3,318 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.44 | -119.88 | -861.77 | 10.49 | -412.49 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3,784 | 2,781 | 370.57 | 5,267 | 6,957 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6,810 | 9,637 | 1,024 | 8,046 | -391.28 | 813.4 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -13.44 | - | Upgrade
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| Provision & Write-off of Bad Debts | 998.35 | 1,701 | -154.21 | -389.72 | 1,207 | 596.71 | Upgrade
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| Other Operating Activities | 1,184 | 474.15 | 2,401 | 8,068 | 15,791 | 3,358 | Upgrade
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| Change in Accounts Receivable | 3,011 | -2,005 | -4,348 | -2,165 | 5,895 | -7,825 | Upgrade
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| Change in Inventory | 2,016 | 1,358 | -4,887 | -834.41 | 3,244 | 261.43 | Upgrade
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| Change in Accounts Payable | -704.21 | 857.79 | 358.8 | 956.05 | -2,603 | 8.71 | Upgrade
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| Change in Unearned Revenue | -9.08 | -58.15 | 64.26 | -524.64 | -127.7 | 157.03 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -9.12 | Upgrade
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| Change in Other Net Operating Assets | 2,594 | -81.54 | -1,923 | -5,906 | 216.74 | -2,885 | Upgrade
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| Operating Cash Flow | 14,209 | 8,275 | 3,121 | 490.43 | 8,415 | -5,117 | Upgrade
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| Operating Cash Flow Growth | 42.56% | 165.11% | 536.46% | -94.17% | - | - | Upgrade
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| Capital Expenditures | -20,334 | -6,382 | -11,586 | -5,186 | -1,281 | -826.85 | Upgrade
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| Sale of Property, Plant & Equipment | 32.27 | 31.36 | - | 24.45 | 644.36 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -22,800 | - | Upgrade
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| Divestitures | - | 10 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40 | -89.14 | -18.63 | 49.65 | -907.62 | -940.59 | Upgrade
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| Investment in Securities | -5,479 | -4,783 | -5,652 | 2,735 | 11,686 | -3,288 | Upgrade
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| Other Investing Activities | -255.93 | -308.62 | 2,737 | 231.97 | -5,740 | -104.4 | Upgrade
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| Investing Cash Flow | -26,077 | -11,476 | -13,969 | -1,518 | -24,027 | -9,519 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 8.18 | 11,102 | 26,804 | 23,677 | Upgrade
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| Long-Term Debt Issued | - | 6,694 | 10,620 | 5,480 | 10,203 | 41,000 | Upgrade
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| Total Debt Issued | 31,000 | 7,694 | 10,628 | 16,582 | 37,007 | 64,677 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,221 | -14,130 | -16,319 | -26,750 | Upgrade
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| Long-Term Debt Repaid | - | -656.28 | -4,480 | -11,222 | -11,498 | -19,879 | Upgrade
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| Total Debt Repaid | -18,433 | -656.28 | -5,701 | -25,352 | -27,817 | -46,629 | Upgrade
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| Net Debt Issued (Repaid) | 12,567 | 7,037 | 4,927 | -8,770 | 9,190 | 18,048 | Upgrade
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| Issuance of Common Stock | - | - | 373.3 | 19,009 | 1,189 | - | Upgrade
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| Repurchase of Common Stock | -71.02 | - | - | - | -870.43 | - | Upgrade
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| Other Financing Activities | 724.37 | -0 | - | - | 4,252 | 0 | Upgrade
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| Financing Cash Flow | 13,220 | 7,037 | 5,300 | 10,239 | 13,761 | 18,048 | Upgrade
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| Foreign Exchange Rate Adjustments | 261.5 | -70.4 | -191.36 | -12.01 | 30.14 | 35.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -365.2 | -4,364 | 336.54 | Upgrade
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| Net Cash Flow | 1,614 | 3,766 | -5,739 | 8,834 | -6,186 | 3,784 | Upgrade
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| Free Cash Flow | -6,125 | 1,893 | -8,465 | -4,696 | 7,133 | -5,944 | Upgrade
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| Free Cash Flow Margin | -16.14% | 4.53% | -18.03% | -13.26% | 25.19% | -21.28% | Upgrade
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| Free Cash Flow Per Share | -127.27 | 39.59 | -187.50 | -138.42 | 321.49 | -366.20 | Upgrade
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| Cash Interest Paid | 839.95 | 288.48 | 329.48 | 637.64 | 1,812 | 1,612 | Upgrade
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| Cash Income Tax Paid | 857.83 | 1,377 | 347.03 | 398.71 | 637.55 | 427.69 | Upgrade
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| Levered Free Cash Flow | -12,245 | -4,944 | 11,830 | 686.73 | -4,435 | -9,173 | Upgrade
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| Unlevered Free Cash Flow | -11,691 | -4,741 | 12,114 | 1,397 | -2,476 | -6,425 | Upgrade
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| Change in Net Working Capital | -4,014 | 3,367 | -15,016 | -3,104 | -864.93 | 8,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.