ADBiotech Co., Ltd. (KOSDAQ: 179530)
South Korea
· Delayed Price · Currency is KRW 2,710.00
+85.00 (3.24%)
Dec 19, 2024, 2:09 PM KST
ADBiotech 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -8,482 | -2,863 | 2,696 | -2,664 | -7,345 |
| Depreciation & Amortization | 1,130 | 1,134 | 725.66 | 651.6 | 181.09 |
| Loss (Gain) From Sale of Assets | 2.68 | - | - | -1.82 | -2.27 |
| Asset Writedown & Restructuring Costs | 2,590 | 2,590 | 45.21 | - | - |
| Loss (Gain) From Sale of Investments | 2,916 | -3,023 | -390.47 | 24.16 | 5,876 |
| Stock-Based Compensation | 39.99 | 80.28 | 172.9 | 74.91 | 116.51 |
| Provision & Write-off of Bad Debts | -277.27 | -389.33 | 391.19 | 418.3 | 80.25 |
| Other Operating Activities | -1,297 | -1,523 | -7,354 | 790.4 | 576.24 |
| Change in Accounts Receivable | 782.01 | 660.74 | 1,197 | -2,135 | -441.5 |
| Change in Inventory | -214.23 | 450.38 | -1,071 | -232.37 | 102.07 |
| Change in Accounts Payable | 134.03 | -129.32 | -730.49 | 631.69 | -18.83 |
| Change in Unearned Revenue | -48.63 | -49.75 | - | - | - |
| Change in Other Net Operating Assets | 2,567 | 3,378 | -4,274 | 257.49 | -143.46 |
| Operating Cash Flow | -157.5 | 314.93 | -8,592 | -2,186 | -1,019 |
| Capital Expenditures | -184.83 | -239.9 | -726.72 | -3,561 | -5,289 |
| Sale of Property, Plant & Equipment | 7 | - | - | 1.82 | 2.27 |
| Cash Acquisitions | -1,381 | -1,381 | - | - | - |
| Sale (Purchase) of Intangibles | 171.32 | -50 | - | - | - |
| Investment in Securities | 721.28 | 4,094 | -1,106 | -1,198 | 486.69 |
| Other Investing Activities | 94.42 | -15.86 | 34.09 | 256.9 | 217.21 |
| Investing Cash Flow | -571.98 | 2,407 | -2,199 | -4,500 | -4,583 |
| Short-Term Debt Issued | - | 1,560 | 2,057 | 1,000 | 1,757 |
| Long-Term Debt Issued | - | 900 | - | 4,500 | 4,940 |
| Total Debt Issued | 6,200 | 2,460 | 2,057 | 5,500 | 6,697 |
| Long-Term Debt Repaid | - | -3,345 | -793.7 | -252.3 | -3,021 |
| Net Debt Issued (Repaid) | 91.78 | -885.19 | 1,263 | 5,248 | 3,676 |
| Issuance of Common Stock | - | - | 9,928 | 198.5 | 68.5 |
| Other Financing Activities | -8.83 | - | -396.88 | -12.77 | -2.12 |
| Financing Cash Flow | 75.44 | -885.19 | 10,794 | 5,433 | 6,742 |
| Foreign Exchange Rate Adjustments | -6.74 | -1.56 | -19.03 | 9.41 | -11.93 |
| Net Cash Flow | -660.78 | 1,836 | -16.18 | -1,243 | 1,128 |
| Free Cash Flow | -342.33 | 75.03 | -9,319 | -5,747 | -6,308 |
| Free Cash Flow Margin | -3.89% | 0.72% | -87.65% | -48.54% | -64.27% |
| Free Cash Flow Per Share | -37.45 | 8.21 | -924.41 | -747.71 | -1262.15 |
| Cash Interest Paid | 300.69 | 333.45 | 158.75 | 137.52 | 105.47 |
| Cash Income Tax Paid | 0.43 | 5.51 | 21.24 | -13.28 | 13.34 |
| Levered Free Cash Flow | 2,332 | -1,259 | -3,247 | -4,961 | - |
| Unlevered Free Cash Flow | 2,670 | -992.12 | -3,170 | -4,880 | - |
| Change in Net Working Capital | -4,295 | -1,067 | 226.69 | 1,074 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.