CORESTEMCHEMON Inc. (KOSDAQ: 166480)
South Korea
· Delayed Price · Currency is KRW 5,070.00
-2,170.00 (-29.97%)
Dec 20, 2024, 9:00 AM KST
CORESTEMCHEMON 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 | -37,945 | -17,672 | -2,257 | -6,999 | -23,187 | -5,168 | Upgrade
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| Depreciation & Amortization | 5,028 | 4,887 | 4,590 | 3,886 | 3,507 | 3,127 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.68 | 244.33 | 5.28 | 0.17 | -1.96 | 2.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 12.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,013 | 81.57 | -159.69 | -391.17 | -344.98 | -566.97 | Upgrade
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| Stock-Based Compensation | - | - | - | 254.15 | 377.06 | 299.38 | Upgrade
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| Provision & Write-off of Bad Debts | 2,294 | 1,454 | 1,262 | 456.89 | 207.59 | 220.15 | Upgrade
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| Other Operating Activities | 17,034 | -408.77 | -759.66 | -2,340 | 18,348 | 3,330 | Upgrade
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| Change in Accounts Receivable | -66.35 | 200.74 | -2,995 | -252.51 | 2,350 | 144.36 | Upgrade
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| Change in Inventory | 95.67 | 52.33 | -199.12 | -87.88 | 50.25 | 96.61 | Upgrade
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| Change in Accounts Payable | 151.77 | 62.45 | -497.37 | 528.94 | -54.69 | -1.54 | Upgrade
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| Change in Unearned Revenue | -716.4 | -919.48 | -540.77 | -1,104 | -126.15 | -73.44 | Upgrade
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| Change in Other Net Operating Assets | -1,859 | -3,679 | -6,721 | -1,599 | 3,328 | -1,947 | Upgrade
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| Operating Cash Flow | -16,979 | -15,697 | -8,273 | -7,646 | 4,466 | -538.08 | Upgrade
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| Capital Expenditures | -23,512 | -9,174 | -9,078 | -15,043 | -4,997 | -3,815 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 1.5 | - | 15.36 | 2 | 15 | Upgrade
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| Sale (Purchase) of Intangibles | -357.08 | -97.72 | -836.79 | -1,192 | -21.93 | -5.3 | Upgrade
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| Investment in Securities | 7,436 | 253.17 | 65,536 | -7,833 | -29,668 | 3,536 | Upgrade
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| Other Investing Activities | -43.78 | -172.32 | -160.17 | 18.91 | -92.19 | -8.19 | Upgrade
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| Investing Cash Flow | -16,584 | -9,298 | 55,462 | -24,034 | -34,778 | -277.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade
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| Long-Term Debt Issued | - | 40,531 | 1,975 | 2,860 | 42,030 | - | Upgrade
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| Total Debt Issued | 36,652 | 40,531 | 1,975 | 2,860 | 45,030 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,358 | -26,435 | -630.41 | -738.07 | -620.39 | Upgrade
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| Net Debt Issued (Repaid) | 33,729 | 24,173 | -24,460 | 2,230 | 44,292 | -620.39 | Upgrade
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| Issuance of Common Stock | - | - | 544 | 384.2 | 16,864 | - | Upgrade
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| Repurchase of Common Stock | - | -3.57 | -27,618 | - | - | - | Upgrade
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| Other Financing Activities | 573 | 970.12 | 540.77 | 1,104 | 0 | - | Upgrade
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| Financing Cash Flow | 34,302 | 25,139 | -50,994 | 3,717 | 61,157 | -620.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.57 | 4.67 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 731.13 | 149.32 | -3,805 | -27,963 | 30,845 | -1,436 | Upgrade
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| Free Cash Flow | -40,490 | -24,870 | -17,351 | -22,690 | -531.01 | -4,353 | Upgrade
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| Free Cash Flow Margin | -140.18% | -73.89% | -37.82% | -75.03% | -2.01% | -17.93% | Upgrade
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| Free Cash Flow Per Share | -1889.78 | -1004.33 | -962.25 | -1256.73 | -33.78 | -276.97 | Upgrade
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| Cash Interest Paid | 1,210 | 322.07 | 263.19 | 175.55 | 66.16 | 64.55 | Upgrade
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| Cash Income Tax Paid | - | 1,272 | 573.03 | 1,577 | 158.73 | -19.17 | Upgrade
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| Levered Free Cash Flow | -34,777 | -11,152 | -40,821 | -32,330 | 38,303 | -3,992 | Upgrade
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| Unlevered Free Cash Flow | -31,737 | -8,802 | -37,406 | -29,160 | 39,736 | -3,951 | Upgrade
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| Change in Net Working Capital | -1,977 | -7,903 | 28,112 | 10,217 | -45,622 | 77.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.