Enzychem Lifesciences Corporation (KOSDAQ: 183490)
South Korea
· Delayed Price · Currency is KRW 1,469.00
+28.00 (1.94%)
Sep 11, 2024, 10:33 AM KST
Enzychem Lifesciences 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -8,916 | -9,326 | -25,093 | -27,865 | -17,507 | -16,879 | Upgrade
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| Depreciation & Amortization | 3,510 | 3,512 | 2,389 | 2,111 | 2,036 | 1,947 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.01 | 20 | 10.98 | 13.27 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 183.3 | 32.74 | 4,692 | -16.05 | 60.09 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 996.35 | -3.65 | -3.57 | -4.39 | 251.47 | -18.51 | Upgrade
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| Loss (Gain) on Equity Investments | 249.94 | -26.87 | 13.64 | 445.14 | 378.53 | -704.7 | Upgrade
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| Stock-Based Compensation | -0 | 54.33 | -306.12 | 711.91 | 50.35 | -3.84 | Upgrade
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| Provision & Write-off of Bad Debts | 52.87 | 199.23 | -111.75 | 16.95 | -131.08 | 148.95 | Upgrade
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| Other Operating Activities | 87.48 | 1,785 | 7,300 | 7,746 | -1,303 | 1,007 | Upgrade
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| Change in Accounts Receivable | -2,879 | -4,202 | -1,046 | -1,037 | 4,572 | -1,254 | Upgrade
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| Change in Inventory | -1,422 | -4,574 | -1,439 | 822.73 | -1,331 | -719.27 | Upgrade
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| Change in Accounts Payable | 1,427 | 4,392 | -333.72 | 1,703 | -1,871 | 1,755 | Upgrade
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| Change in Unearned Revenue | -0 | 1.94 | 110.39 | 180.05 | 292.13 | 378.28 | Upgrade
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| Change in Other Net Operating Assets | -1,018 | -2,122 | -501.84 | -3,417 | 481.93 | -752.59 | Upgrade
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| Operating Cash Flow | -7,709 | -10,258 | -14,320 | -18,589 | -14,021 | -15,095 | Upgrade
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| Capital Expenditures | -1,542 | -2,248 | -7,957 | -5,818 | -2,836 | -2,832 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.34 | 7.5 | - | - | Upgrade
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| Cash Acquisitions | - | -577.53 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.7 | -54.19 | -55.45 | -64.45 | -260.87 | -10.26 | Upgrade
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| Investment in Securities | 33,338 | 62,350 | -93,370 | -3,665 | -42,569 | -15,108 | Upgrade
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| Other Investing Activities | -1,220 | -139.25 | -7,429 | -240.88 | 183.1 | 38.86 | Upgrade
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| Investing Cash Flow | 16,576 | 53,562 | -109,233 | -9,729 | -45,242 | -18,057 | Upgrade
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| Short-Term Debt Issued | - | 2,554 | 45,671 | 7,140 | 6,694 | 4,770 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | 57,096 | - | Upgrade
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| Total Debt Issued | 900.21 | 3,554 | 45,671 | 7,140 | 63,790 | 4,770 | Upgrade
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| Short-Term Debt Repaid | - | -25,640 | -26,991 | -6,420 | -4,628 | -5,026 | Upgrade
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| Long-Term Debt Repaid | - | -13,416 | -43,889 | -1,559 | -537.46 | -1,232 | Upgrade
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| Total Debt Repaid | -4,617 | -39,056 | -70,880 | -7,978 | -5,165 | -6,259 | Upgrade
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| Net Debt Issued (Repaid) | -3,717 | -35,502 | -25,210 | -838.54 | 58,625 | -1,489 | Upgrade
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| Issuance of Common Stock | 0.64 | - | 153,713 | 30,102 | 224.89 | 32,811 | Upgrade
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| Other Financing Activities | -0.64 | -1.2 | -0 | 0 | -22.97 | -418.63 | Upgrade
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| Financing Cash Flow | -11,522 | -35,503 | 128,504 | 29,263 | 58,827 | 30,904 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.98 | -13.79 | -83.11 | 12.7 | -12.06 | 14.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -2,648 | 7,787 | 4,868 | 958.31 | -448.3 | -2,235 | Upgrade
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| Free Cash Flow | -9,251 | -12,506 | -22,277 | -24,407 | -16,857 | -17,927 | Upgrade
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| Free Cash Flow Margin | -10.91% | -16.45% | -83.63% | -106.23% | -65.29% | -56.97% | Upgrade
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| Free Cash Flow Per Share | -109.77 | -147.25 | -282.63 | -483.37 | -346.96 | -382.02 | Upgrade
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| Cash Interest Paid | 286.16 | 478.22 | -174.26 | 366.93 | 231.37 | 163.9 | Upgrade
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| Cash Income Tax Paid | - | 867.51 | 76.33 | 11.49 | 41.13 | 47.38 | Upgrade
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| Levered Free Cash Flow | -24,083 | -13,645 | -32,617 | -22,543 | -11,130 | -11,952 | Upgrade
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| Unlevered Free Cash Flow | -23,921 | -13,258 | -26,348 | -16,600 | -10,236 | -11,920 | Upgrade
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| Change in Net Working Capital | 17,361 | 5,259 | 11,561 | -142.78 | -2,767 | 773.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.