GC Cell Corporation (KOSDAQ: 144510)
South Korea
· Delayed Price · Currency is KRW 23,700
-550 (-2.27%)
Dec 20, 2024, 1:37 PM KST
GC Cell 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -3,388 | -174.01 | 24,991 | 31,422 | 4,160 | -2,276 | Upgrade
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| Depreciation & Amortization | 16,163 | 15,639 | 13,623 | 7,395 | 4,181 | 4,113 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,180 | 1,061 | 1,061 | 760.21 | -62.38 | -15.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.78 | - | - | - | - | 554.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -14,621 | -152.76 | 26.41 | 28.11 | -578.81 | 2.15 | Upgrade
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| Loss (Gain) on Equity Investments | 8,751 | 9,298 | 5,946 | -3,036 | 1,711 | 160.68 | Upgrade
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| Stock-Based Compensation | 235.69 | 1,309 | 140.19 | 46.9 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 757.21 | -31.15 | 309.64 | -13.07 | 242.4 | 384.14 | Upgrade
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| Other Operating Activities | 4,983 | 724.77 | 3,488 | 6,911 | 2,885 | 525.2 | Upgrade
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| Change in Accounts Receivable | -1,691 | 898.21 | 27,386 | -42,348 | -5,550 | -1,388 | Upgrade
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| Change in Inventory | -1,213 | -1,427 | -1,050 | -1,153 | 508.88 | -434.75 | Upgrade
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| Change in Accounts Payable | 2,037 | -3,370 | 2,876 | 8,070 | 4,203 | 1,652 | Upgrade
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| Change in Income Taxes | -0.07 | - | - | - | -286.34 | 96.12 | Upgrade
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| Change in Other Net Operating Assets | -16,227 | -20,104 | -12,382 | 15,825 | -2,319 | -3,152 | Upgrade
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| Operating Cash Flow | -3,026 | 3,671 | 66,415 | 23,908 | 9,094 | 223.04 | Upgrade
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| Operating Cash Flow Growth | - | -94.47% | 177.80% | 162.89% | 3977.33% | -54.57% | Upgrade
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| Capital Expenditures | -3,279 | -11,397 | -6,915 | -10,876 | -4,788 | -5,344 | Upgrade
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| Sale of Property, Plant & Equipment | 743.72 | 1,154 | 184.56 | 39.8 | 33.79 | 152.42 | Upgrade
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| Cash Acquisitions | - | - | - | 11,181 | - | -460 | Upgrade
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| Divestitures | 215.15 | - | 2,459 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,411 | -6,221 | -6,864 | -2,843 | -1,352 | -900.72 | Upgrade
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| Investment in Securities | -17,013 | -14,878 | -25,967 | 19,079 | -8,783 | -3,281 | Upgrade
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| Other Investing Activities | -2,066 | -2,960 | 3,379 | 704.56 | -155.62 | -1,040 | Upgrade
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| Investing Cash Flow | -23,811 | -34,301 | -33,724 | 17,285 | -15,045 | -10,873 | Upgrade
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| Short-Term Debt Issued | - | 15,000 | 46,100 | 47,250 | 8,230 | 3,960 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 608 | 10,000 | 3,000 | - | Upgrade
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| Total Debt Issued | 23,800 | 20,000 | 46,708 | 57,250 | 11,230 | 3,960 | Upgrade
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| Short-Term Debt Repaid | - | -6,000 | -40,100 | -37,250 | -8,230 | -3,960 | Upgrade
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| Long-Term Debt Repaid | - | -9,453 | -11,321 | -7,431 | -1,883 | -2,220 | Upgrade
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| Total Debt Repaid | -4,025 | -15,453 | -51,421 | -44,681 | -10,113 | -6,180 | Upgrade
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| Net Debt Issued (Repaid) | 19,776 | 4,547 | -4,713 | 12,569 | 1,117 | -2,220 | Upgrade
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| Issuance of Common Stock | - | - | 3,664 | 762.5 | 920 | 3,793 | Upgrade
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| Repurchase of Common Stock | - | -0.55 | -20.67 | -44,360 | - | - | Upgrade
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| Dividends Paid | -1,502 | -5,254 | - | -1,055 | -263.85 | -369.39 | Upgrade
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| Other Financing Activities | -5,582 | -3,354 | -2,252 | -305.84 | -245.43 | -245.77 | Upgrade
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| Financing Cash Flow | 12,692 | -4,062 | -3,322 | -32,390 | 1,528 | 957.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 58.15 | -124.05 | 0.97 | 82.08 | -50.27 | - | Upgrade
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| Net Cash Flow | -14,087 | -34,817 | 29,370 | 8,885 | -4,473 | -9,693 | Upgrade
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| Free Cash Flow | -6,305 | -7,726 | 59,501 | 13,032 | 4,306 | -5,121 | Upgrade
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| Free Cash Flow Growth | - | - | 356.59% | 202.66% | - | - | Upgrade
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| Free Cash Flow Margin | -3.42% | -4.12% | 25.20% | 7.74% | 5.03% | -8.84% | Upgrade
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| Free Cash Flow Per Share | -419.64 | -514.31 | 3962.30 | 1154.35 | 407.97 | -485.20 | Upgrade
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| Cash Interest Paid | 5,582 | 3,354 | 2,252 | 305.84 | 245.43 | 245.77 | Upgrade
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| Cash Income Tax Paid | - | -835.57 | 15,823 | 3,922 | 637.24 | 99.57 | Upgrade
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| Levered Free Cash Flow | -6,122 | -24,353 | 49,056 | -11,021 | 1,984 | -2,392 | Upgrade
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| Unlevered Free Cash Flow | -3,298 | -22,222 | 50,607 | -10,671 | 2,138 | -2,238 | Upgrade
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| Change in Net Working Capital | 9,415 | 22,793 | -23,092 | 27,101 | -119.87 | -1,921 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.