Hyundai ADM Bio Inc. (KOSDAQ:187660)
South Korea · Delayed Price · Currency is KRW 8,790.00
0.00 (0.00%)
At close: Feb 19, 2026
Hyundai ADM Bio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -20,096 | -2,970 | 266.5 | 1,923 | 3,775 |
Depreciation & Amortization | 1,589 | 1,559 | 1,086 | 701.62 | 533.63 |
Loss (Gain) From Sale of Assets | 749.09 | 5.45 | - | -0.33 | -12.81 |
Loss (Gain) From Sale of Investments | -44.85 | -152.08 | 70.79 | - | - |
Loss (Gain) on Equity Investments | -117.17 | -40.67 | -113.77 | -38.09 | -30.51 |
Stock-Based Compensation | 63.98 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -11.17 | 11.17 |
Other Operating Activities | 4,309 | 1,423 | -159.98 | -213.48 | 1,147 |
Change in Accounts Receivable | 65.46 | -726.09 | -500.54 | 45.3 | 633.52 |
Change in Inventory | 305.36 | -760.37 | -139.57 | -157.26 | -46.25 |
Change in Accounts Payable | -3.08 | -56.32 | - | - | - |
Change in Unearned Revenue | -14.63 | -9.17 | - | - | - |
Change in Income Taxes | - | - | - | - | -0.03 |
Change in Other Net Operating Assets | -1,099 | -1,349 | 394.61 | -1,560 | -687.01 |
Operating Cash Flow | -14,292 | -3,078 | 903.74 | 689.21 | 5,323 |
Operating Cash Flow Growth | - | - | 31.13% | -87.05% | 320.16% |
Capital Expenditures | -53.88 | -12,435 | -1,417 | -1,074 | -75.87 |
Sale of Property, Plant & Equipment | 255.93 | 11.36 | - | - | 14.55 |
Sale (Purchase) of Intangibles | -42.83 | -48.33 | -155.47 | -28.51 | -8.04 |
Investment in Securities | 15,654 | 15,774 | -6,740 | -19,365 | -82.33 |
Other Investing Activities | -390.63 | -74.16 | -265.3 | -65.63 | -10.31 |
Investing Cash Flow | 15,433 | 3,727 | -9,149 | -20,533 | -162 |
Short-Term Debt Issued | 302.9 | - | - | - | 115 |
Long-Term Debt Issued | 12,000 | - | - | - | - |
Total Debt Issued | 12,303 | - | - | - | 115 |
Short-Term Debt Repaid | -302.72 | - | - | - | -125 |
Long-Term Debt Repaid | -692.15 | -695.26 | -603.95 | -564.75 | -473.9 |
Total Debt Repaid | -994.88 | -695.26 | -603.95 | -564.75 | -598.9 |
Net Debt Issued (Repaid) | 11,308 | -695.26 | -603.95 | -564.75 | -483.9 |
Issuance of Common Stock | - | - | - | 17,065 | - |
Repurchase of Common Stock | - | - | -2,737 | - | - |
Other Financing Activities | -8.72 | 321 | -586.42 | 49 | - |
Financing Cash Flow | 1,265 | -374.26 | 6,073 | 16,549 | 16.12 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | 0 |
Net Cash Flow | 2,406 | 275.45 | -2,173 | -3,295 | 5,177 |
Free Cash Flow | -14,346 | -15,513 | -512.83 | -384.44 | 5,247 |
Free Cash Flow Growth | - | - | - | - | 335.53% |
Free Cash Flow Margin | -147.22% | -112.49% | -3.45% | -2.75% | 40.00% |
Free Cash Flow Per Share | -339.11 | -366.68 | -11.35 | -9.64 | 152.53 |
Cash Interest Paid | 121.56 | - | - | - | - |
Cash Income Tax Paid | -138.15 | -47.09 | 390.99 | 1,103 | 247.15 |
Levered Free Cash Flow | -4,327 | -13,326 | 1,642 | -1,073 | 4,758 |
Unlevered Free Cash Flow | -3,597 | -12,853 | 1,960 | -1,040 | 4,771 |
Change in Working Capital | -745.61 | -2,901 | -245.51 | -1,672 | -99.78 |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.