Hyundai ADM Bio Inc. (KOSDAQ:187660)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,741.00
-19.00 (-1.08%)
At close: Mar 27, 2025, 3:30 PM KST

Hyundai ADM Bio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-20,096-2,970266.51,9233,775
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Depreciation & Amortization
1,5891,5591,086701.62533.63
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Loss (Gain) From Sale of Assets
749.095.45--0.33-12.81
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Loss (Gain) From Sale of Investments
-44.85-152.0870.79--
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Loss (Gain) on Equity Investments
-117.17-40.67-113.77-38.09-30.51
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Stock-Based Compensation
63.98----
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Provision & Write-off of Bad Debts
----11.1711.17
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Other Operating Activities
4,3091,423-159.98-213.481,147
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Change in Accounts Receivable
65.46-726.09-500.5445.3633.52
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Change in Inventory
305.36-760.37-139.57-157.26-46.25
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Change in Accounts Payable
-3.08-56.32---
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Change in Unearned Revenue
-14.63-9.17---
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Change in Income Taxes
-----0.03
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Change in Other Net Operating Assets
-1,099-1,349394.61-1,560-687.01
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Operating Cash Flow
-14,292-3,078903.74689.215,323
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Operating Cash Flow Growth
--31.13%-87.05%320.16%
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Capital Expenditures
-53.88-12,435-1,417-1,074-75.87
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Sale of Property, Plant & Equipment
255.9311.36--14.55
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Sale (Purchase) of Intangibles
-42.83-48.33-155.47-28.51-8.04
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Investment in Securities
15,65415,774-6,740-19,365-82.33
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Other Investing Activities
-390.63-74.16-265.3-65.63-10.31
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Investing Cash Flow
15,4333,727-9,149-20,533-162
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Short-Term Debt Issued
302.9---115
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Long-Term Debt Issued
12,000----
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Total Debt Issued
12,303---115
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Short-Term Debt Repaid
-302.72----125
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Long-Term Debt Repaid
-692.15-695.26-603.95-564.75-473.9
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Total Debt Repaid
-994.88-695.26-603.95-564.75-598.9
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Net Debt Issued (Repaid)
11,308-695.26-603.95-564.75-483.9
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Issuance of Common Stock
---17,065-
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Repurchase of Common Stock
---2,737--
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Other Financing Activities
-8.72321-586.4249-
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Financing Cash Flow
1,265-374.266,07316,54916.12
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Miscellaneous Cash Flow Adjustments
--0000
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Net Cash Flow
2,406275.45-2,173-3,2955,177
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Free Cash Flow
-14,346-15,513-512.83-384.445,247
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Free Cash Flow Growth
----335.53%
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Free Cash Flow Margin
-147.22%-112.49%-3.45%-2.75%40.00%
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Free Cash Flow Per Share
-339.11-366.68-11.35-9.64152.53
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Cash Interest Paid
121.56----
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Cash Income Tax Paid
-138.15-47.09390.991,103247.15
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Levered Free Cash Flow
-4,327-13,3261,642-1,0734,758
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Unlevered Free Cash Flow
-3,597-12,8531,960-1,0404,771
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Change in Net Working Capital
-4,865733.3-2,9181,946-2,114
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.