L&K Biomed Ltd. (KOSDAQ: 156100)
South Korea
· Delayed Price · Currency is KRW 6,680.00
-220.00 (-3.19%)
Dec 20, 2024, 2:56 PM KST
L&K Biomed 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 | -1,500 | -1,867 | -13,625 | -9,669 | -10,715 | -10,766 | Upgrade
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| Depreciation & Amortization | 2,784 | 2,313 | 2,302 | 1,725 | 3,089 | 3,480 | Upgrade
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| Loss (Gain) From Sale of Assets | -144.29 | -16.24 | 65.73 | -220.44 | 433.82 | 856.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.8 | 16.8 | 243.71 | 623.87 | - | 5,540 | Upgrade
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| Loss (Gain) From Sale of Investments | -75.85 | -49.41 | - | -1,684 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 300 | 1,172 | 1,199 | 556.16 | 420.88 | 227.96 | Upgrade
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| Stock-Based Compensation | 369.6 | 623.69 | 2,351 | 1,908 | - | 45.33 | Upgrade
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| Provision & Write-off of Bad Debts | 479.67 | -413.62 | 521.54 | 374.33 | 84.12 | 5,028 | Upgrade
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| Other Operating Activities | -1,324 | 669.6 | 1,522 | -2,473 | 6,623 | -4,025 | Upgrade
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| Change in Accounts Receivable | -4,921 | -2,093 | -522.25 | 50.06 | 6,999 | 3,083 | Upgrade
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| Change in Inventory | -870.26 | -1,139 | -1,522 | 1,257 | -3,293 | -1,566 | Upgrade
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| Change in Accounts Payable | 411.63 | -389.97 | 1,843 | -1,725 | -2,871 | -290.62 | Upgrade
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| Change in Other Net Operating Assets | -5,997 | -196.13 | -1,259 | -1,323 | -1,548 | -1,611 | Upgrade
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| Operating Cash Flow | -10,471 | -1,370 | -6,881 | -10,600 | -776.7 | 0.62 | Upgrade
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| Capital Expenditures | -1,494 | -2,047 | 196.74 | 98.75 | -1,944 | -575.9 | Upgrade
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| Sale of Property, Plant & Equipment | 485.22 | 237.83 | - | 1,389 | 40.7 | 101.2 | Upgrade
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| Cash Acquisitions | - | - | -3.75 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 320.41 | -51.46 | -106.56 | 465.73 | -237.55 | -357.18 | Upgrade
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| Investment in Securities | -4,527 | -4,243 | -2,560 | 3,229 | 858.57 | 2,274 | Upgrade
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| Other Investing Activities | 23.14 | -9.09 | -27.94 | -32.26 | 14.37 | 2,071 | Upgrade
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| Investing Cash Flow | -5,492 | -6,413 | -2,502 | 5,301 | -1,297 | 3,525 | Upgrade
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| Short-Term Debt Issued | - | 7,136 | 1,345 | 1,533 | 15,268 | 16,415 | Upgrade
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| Long-Term Debt Issued | - | 1,700 | - | 21,700 | 5,574 | 350 | Upgrade
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| Total Debt Issued | 28,151 | 8,836 | 1,345 | 23,233 | 20,843 | 16,765 | Upgrade
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| Short-Term Debt Repaid | - | -7,148 | - | -7,206 | -16,684 | -15,627 | Upgrade
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| Long-Term Debt Repaid | - | -21,393 | -711.84 | -4,144 | -5,319 | -10,199 | Upgrade
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| Total Debt Repaid | -11,653 | -28,541 | -711.84 | -11,350 | -22,003 | -25,826 | Upgrade
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| Net Debt Issued (Repaid) | 16,498 | -19,705 | 632.73 | 11,884 | -1,160 | -9,061 | Upgrade
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| Issuance of Common Stock | - | 25,334 | 100 | 1,348 | 1,338 | 2,700 | Upgrade
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| Other Financing Activities | - | - | -0 | 3,121 | - | -221.47 | Upgrade
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| Financing Cash Flow | 16,498 | 5,629 | 732.72 | 16,353 | 178.21 | -6,583 | Upgrade
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| Foreign Exchange Rate Adjustments | -354.05 | -193.5 | -62.93 | 143.24 | 2,162 | 27.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 3,941 | - | Upgrade
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| Net Cash Flow | 180.65 | -2,348 | -8,713 | 11,197 | 4,207 | -3,029 | Upgrade
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| Free Cash Flow | -11,965 | -3,417 | -6,684 | -10,501 | -2,721 | -575.28 | Upgrade
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| Free Cash Flow Margin | -36.06% | -11.43% | -33.81% | -68.31% | -14.06% | -2.16% | Upgrade
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| Free Cash Flow Per Share | -599.05 | -210.77 | -498.99 | -784.49 | -228.82 | -55.22 | Upgrade
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| Cash Interest Paid | 1,619 | 840.52 | 635.93 | 552.66 | 825.41 | 1,007 | Upgrade
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| Cash Income Tax Paid | 823.83 | 329.24 | -22.33 | 0.1 | -3.94 | 144.09 | Upgrade
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| Levered Free Cash Flow | 5,259 | -9,869 | -252.54 | 619.25 | 6,776 | -1,083 | Upgrade
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| Unlevered Free Cash Flow | 6,678 | -8,618 | 1,126 | 1,482 | 7,491 | 195.29 | Upgrade
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| Change in Net Working Capital | -3,231 | 10,727 | -4,345 | -6,834 | -8,781 | -3,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.