AbClon Inc. (KOSDAQ: 174900)
South Korea
· Delayed Price · Currency is KRW 16,360
+70 (0.43%)
Oct 11, 2024, 9:00 AM KST
AbClon 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 | Jun '24 Jun 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 | -18,837 | -12,766 | -9,254 | -10,238 | -6,445 | 2,567 | Upgrade
|
| Depreciation & Amortization | 1,647 | 1,684 | 1,517 | 1,395 | 1,129 | 500.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.63 | -0.21 | 0.02 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 164 | 164 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 267.66 | 327.91 | 287.62 | 500.59 | 272.21 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | -1.41 | 1.38 | -0.82 | -0.56 | -0.54 | Upgrade
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| Other Operating Activities | 2,749 | 1,535 | 473.79 | 277.62 | 274.07 | 1,112 | Upgrade
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| Change in Accounts Receivable | -16.58 | 140.46 | -137.69 | 81.86 | 55.47 | 56.01 | Upgrade
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| Change in Inventory | -11.35 | 7.8 | -2.18 | 8.89 | 15.96 | -14.69 | Upgrade
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| Change in Accounts Payable | -71.47 | 97.17 | 25.71 | -101.72 | 60.71 | -32.34 | Upgrade
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| Change in Other Net Operating Assets | -711.32 | -673.24 | -404.52 | -565.88 | -1,010 | -4,639 | Upgrade
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| Operating Cash Flow | -14,819 | -9,484 | -7,492 | -8,643 | -5,648 | -449.88 | Upgrade
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| Capital Expenditures | -96.96 | -45.94 | -75.63 | -505.41 | -3,441 | -10,555 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.9 | -14.08 | -17.48 | - | -2.04 | Upgrade
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| Investment in Securities | 16,008 | 13,601 | -9,343 | 8,510 | 7,265 | -11,582 | Upgrade
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| Other Investing Activities | 0.5 | -0 | -30.5 | - | -70 | - | Upgrade
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| Investing Cash Flow | 15,912 | 13,551 | -9,463 | 7,987 | 3,755 | -22,140 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | - | 5,000 | Upgrade
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| Long-Term Debt Repaid | - | -163.92 | -143.81 | -116.81 | -108.96 | -17.05 | Upgrade
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| Net Debt Issued (Repaid) | -165.07 | -163.92 | 9,856 | -116.81 | -108.96 | 4,983 | Upgrade
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| Issuance of Common Stock | 16.16 | 85 | 70 | - | 100 | 82.5 | Upgrade
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| Other Financing Activities | -39.55 | -29.2 | -440 | - | - | - | Upgrade
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| Financing Cash Flow | 2,811 | 2,892 | 21,486 | -116.81 | -8.96 | 19,065 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.39 | 0.43 | 0.05 | -1.27 | 4.17 | 46.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,916 | 6,960 | 4,531 | -773.56 | -1,899 | -3,477 | Upgrade
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| Free Cash Flow | -14,916 | -9,530 | -7,568 | -9,148 | -9,089 | -11,005 | Upgrade
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| Free Cash Flow Margin | -654.96% | -309.13% | -222.16% | -303.12% | -327.99% | -76.56% | Upgrade
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| Free Cash Flow Per Share | -941.40 | -620.24 | -500.48 | -598.70 | -630.39 | -758.95 | Upgrade
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| Cash Interest Paid | 350.15 | 375.33 | 250.58 | 163.53 | 190.64 | 118.97 | Upgrade
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| Cash Income Tax Paid | - | 124.91 | -4.06 | -31.89 | 18.55 | 1,132 | Upgrade
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| Levered Free Cash Flow | -10,800 | -3,953 | -4,997 | -4,772 | -7,157 | -11,858 | Upgrade
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| Unlevered Free Cash Flow | -9,992 | -3,109 | -4,691 | -4,660 | -7,039 | -11,783 | Upgrade
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| Change in Net Working Capital | 1,250 | -2,448 | 650.24 | -861.68 | 619.41 | 4,404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.