Icure Pharmaceutical Incorporation (KOSDAQ: 175250)
South Korea
· Delayed Price · Currency is KRW 1,953.00
-57.00 (-2.84%)
Dec 20, 2024, 9:00 AM KST
Icure Pharmaceutical Incorporation 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 | 521.32 | -31,420 | -41,766 | -38,167 | -12,614 | -8,751 | Upgrade
|
| Depreciation & Amortization | 8,773 | 9,043 | 8,216 | 7,778 | 7,024 | 3,621 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31,535 | -51.52 | 70.11 | -490.69 | 42.01 | -95.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,292 | 3,040 | 18.29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,024 | 552.81 | 2,027 | 159.8 | -926.63 | -325.21 | Upgrade
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| Loss (Gain) on Equity Investments | 19.79 | -1,213 | 2,259 | 3,228 | -6,067 | -823 | Upgrade
|
| Stock-Based Compensation | -70.73 | 81.65 | 296.37 | 575.49 | 200.49 | 88.92 | Upgrade
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| Provision & Write-off of Bad Debts | 1,122 | 881.12 | 1,088 | 1,742 | 907.07 | -34.05 | Upgrade
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| Other Operating Activities | 5,154 | 7,822 | 9,779 | 3,046 | 4,766 | 5,674 | Upgrade
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| Change in Accounts Receivable | 466.22 | -418.55 | 658.13 | 6,273 | -4,103 | -4,530 | Upgrade
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| Change in Inventory | -2,546 | -2,473 | 6,431 | -4,888 | -2,998 | -5,523 | Upgrade
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| Change in Accounts Payable | 2,803 | 1,831 | 146.21 | -6,911 | 2,383 | 5,242 | Upgrade
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| Change in Income Taxes | 17.38 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,286 | 1,847 | -1,780 | -1,615 | -1,036 | -486.78 | Upgrade
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| Operating Cash Flow | -17,536 | -13,519 | -11,282 | -26,228 | -12,403 | -5,943 | Upgrade
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| Capital Expenditures | -829.33 | -2,225 | -4,197 | -5,701 | -22,996 | -62,250 | Upgrade
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| Sale of Property, Plant & Equipment | 68,252 | 284.52 | 187.72 | 1,782 | 33.26 | 8.05 | Upgrade
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| Cash Acquisitions | - | - | -46.71 | - | -224 | -16,076 | Upgrade
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| Divestitures | 2.5 | 2.5 | - | 0.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -409.78 | -401.25 | -1,767 | -1,006 | -4,268 | -4,296 | Upgrade
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| Investment in Securities | -3,151 | 2,931 | 11,739 | -13,186 | 34,275 | 26,328 | Upgrade
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| Other Investing Activities | 1,232 | -294.53 | -351.52 | 159.86 | 2,305 | 682.32 | Upgrade
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| Investing Cash Flow | 63,780 | 3,047 | 2,232 | -20,318 | 6,034 | -55,597 | Upgrade
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| Short-Term Debt Issued | - | 6,610 | 5,000 | 2,000 | 5,700 | - | Upgrade
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| Long-Term Debt Issued | - | 14,842 | 4,000 | 53,773 | 8,000 | 77,332 | Upgrade
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| Total Debt Issued | 16,510 | 21,452 | 9,000 | 55,773 | 13,700 | 77,332 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -417.63 | - | -2,700 | -8,471 | Upgrade
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| Long-Term Debt Repaid | - | -54,689 | -448.05 | -2,382 | -7,460 | -174.02 | Upgrade
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| Total Debt Repaid | -55,608 | -55,189 | -865.68 | -2,382 | -10,160 | -8,645 | Upgrade
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| Net Debt Issued (Repaid) | -39,098 | -33,738 | 8,134 | 53,391 | 3,540 | 68,687 | Upgrade
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| Issuance of Common Stock | - | - | 33,724 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -547.51 | - | - | -3,160 | Upgrade
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| Other Financing Activities | 181.52 | -26.13 | 3 | 1,957 | 754.55 | 1,995 | Upgrade
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| Financing Cash Flow | -38,917 | -33,764 | 41,813 | 58,398 | 4,295 | 67,523 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.01 | -1.67 | 0 | 41.97 | -0.22 | -0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 7,322 | -44,237 | 32,763 | 11,893 | -2,075 | 5,983 | Upgrade
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| Free Cash Flow | -18,365 | -15,744 | -15,479 | -31,929 | -35,399 | -68,193 | Upgrade
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| Free Cash Flow Margin | -30.30% | -27.72% | -26.07% | -49.67% | -39.27% | -111.93% | Upgrade
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| Free Cash Flow Per Share | -488.98 | -419.20 | -664.49 | -1474.52 | -1793.49 | -3755.13 | Upgrade
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| Cash Interest Paid | 4,083 | 3,619 | 1,517 | 1,177 | 1,097 | 486.33 | Upgrade
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| Cash Income Tax Paid | - | -92.53 | 176.13 | 298.18 | 356.09 | 544.11 | Upgrade
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| Levered Free Cash Flow | -263.96 | -18,632 | 8,609 | -28,205 | -36,644 | -74,011 | Upgrade
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| Unlevered Free Cash Flow | 3,303 | -15,076 | 13,158 | -24,817 | -34,728 | -72,251 | Upgrade
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| Change in Net Working Capital | -12,490 | 4,246 | -27,540 | 7,639 | 4,981 | 5,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.