LigaChem Biosciences Inc. (KOSDAQ: 141080)
South Korea flag South Korea · Delayed Price · Currency is KRW
117,600
-3,100 (-2.57%)
Nov 14, 2024, 9:00 AM KST

LigaChem Biosciences Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2019 FY 2018 2017 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '19 Dec '18 2017 - 2014
Net Income
-33,947-73,704-45,092-23,39113,586-25,770
Upgrade
Depreciation & Amortization
4,8484,6724,1183,0493,8652,780
Upgrade
Loss (Gain) From Sale of Assets
-21.06-37.83-1.13177.80.41-7
Upgrade
Asset Writedown & Restructuring Costs
260.2260.2301.66--11,465
Upgrade
Loss (Gain) From Sale of Investments
4,5516,8532,088422.81-3,989-668.57
Upgrade
Loss (Gain) on Equity Investments
-1,315-838.1-52.28-1,030--
Upgrade
Stock-Based Compensation
15,7824,4783,1041,380545.5683.12
Upgrade
Provision & Write-off of Bad Debts
6,1175,0219,810-121.971,94558.86
Upgrade
Other Operating Activities
-13,451-6,5171,2072,933-71.3679.87
Upgrade
Change in Accounts Receivable
1,302-7,0729,876-1,7794,682-2,573
Upgrade
Change in Inventory
-20.291.9971.7314.9-1,472181.4
Upgrade
Change in Accounts Payable
-627.89-163.21439.25290.72-567.26-561.91
Upgrade
Change in Other Net Operating Assets
73,3534,8096,996-23,9965,5891,574
Upgrade
Operating Cash Flow
56,831-62,236-7,136-42,04924,113-12,758
Upgrade
Capital Expenditures
-1,360-1,319-4,164-18,309-3,370-3,757
Upgrade
Sale of Property, Plant & Equipment
33.9938.99-0.140.2314.06
Upgrade
Sale (Purchase) of Intangibles
-692.37-882.68-607.82-134.95-117.34-213.07
Upgrade
Investment in Securities
-440,49911,530-11,397-25,15333,459-46,616
Upgrade
Other Investing Activities
0--0-347.47--13
Upgrade
Investing Cash Flow
-442,5179,367-16,169-43,94429,971-50,585
Upgrade
Short-Term Debt Issued
-9,1472,700---
Upgrade
Long-Term Debt Issued
---8,2352,337-
Upgrade
Total Debt Issued
9,1479,1472,7008,2352,337-
Upgrade
Long-Term Debt Repaid
--9,380-2,888-206.91--
Upgrade
Total Debt Repaid
-9,473-9,380-2,888-206.91--
Upgrade
Net Debt Issued (Repaid)
-326.03-233.07-188.318,0282,337-
Upgrade
Issuance of Common Stock
474,6663,2073,3903,290265.7260,466
Upgrade
Repurchase of Common Stock
-4,879-4,879----
Upgrade
Other Financing Activities
-63.23-4.21-2.64-26.3-1.254,474
Upgrade
Financing Cash Flow
469,397-1,9093,199171,2922,60164,940
Upgrade
Foreign Exchange Rate Adjustments
-20.56-133.4-1,869-7.9-19.291.72
Upgrade
Net Cash Flow
83,690-54,911-21,97585,29156,6671,599
Upgrade
Free Cash Flow
55,471-63,555-11,300-60,35820,743-16,515
Upgrade
Free Cash Flow Margin
72.78%-186.13%-33.82%-187.70%36.07%-65.43%
Upgrade
Free Cash Flow Per Share
1763.26-2237.54-403.33-2501.88863.87-783.62
Upgrade
Cash Interest Paid
538.99498.69287.8451.86-93.6
Upgrade
Cash Income Tax Paid
519.451,091385.6882.06504.0366.62
Upgrade
Levered Free Cash Flow
54,546-51,371-2,928-16,281-12,201
Upgrade
Unlevered Free Cash Flow
54,900-51,041-2,749-16,297-12,122
Upgrade
Change in Net Working Capital
-80,9614,635-28,874--10,659946.38
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.