TELCON RF PHARMACEUTICAL. Inc. (KOSDAQ: 200230)
South Korea
· Delayed Price · Currency is KRW 5,980.00
0.00 (0.00%)
Dec 9, 2024, 9:00 AM KST
TELCON RF PHARMACEUTICAL. 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 | -10,048 | 13,906 | -42,084 | -23,098 | -40,893 | -54,810 | Upgrade
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| Depreciation & Amortization | 4,385 | 4,244 | 4,281 | 4,200 | 4,397 | 4,432 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.47 | 14.8 | -34.38 | 250.45 | 195.64 | 166.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 229.06 | 64.8 | 4,411 | 3,005 | 4,231 | 10,666 | Upgrade
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| Loss (Gain) From Sale of Investments | -617.31 | -13,466 | 13,146 | -4,626 | -9,010 | 25,196 | Upgrade
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| Loss (Gain) on Equity Investments | 9,286 | -469.53 | 17,868 | 13,196 | 39,204 | 20,556 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -649.29 | Upgrade
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| Provision & Write-off of Bad Debts | 174.28 | 251.8 | 746.56 | -19.19 | -2,915 | 2,976 | Upgrade
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| Other Operating Activities | 761.93 | 963.05 | 2,648 | 7,383 | 3,557 | 917.97 | Upgrade
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| Change in Accounts Receivable | -3,337 | -6,563 | -1,450 | -791.38 | 6,131 | -2,594 | Upgrade
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| Change in Inventory | 1,173 | -717.74 | -1,684 | -677.17 | -199.08 | 199.92 | Upgrade
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| Change in Accounts Payable | 82.98 | 503.37 | 646.52 | 60.21 | 136.69 | -2,390 | Upgrade
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| Change in Other Net Operating Assets | -383.98 | 133.25 | -586.66 | 758.06 | -2,033 | 343.61 | Upgrade
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| Operating Cash Flow | 1,688 | -1,135 | -2,093 | -358.56 | 2,803 | 5,013 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -44.09% | - | Upgrade
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| Capital Expenditures | -4,350 | -3,820 | -819.43 | -2,254 | -1,132 | -957.11 | Upgrade
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| Sale of Property, Plant & Equipment | 19.65 | 5.88 | 66.81 | 60.24 | 196.69 | 755.44 | Upgrade
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| Sale (Purchase) of Intangibles | -1.32 | -18 | -14.52 | -3,559 | -3,485 | -122.09 | Upgrade
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| Investment in Securities | -39,193 | 419.38 | -7,082 | 6,508 | -57,921 | 192.89 | Upgrade
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| Other Investing Activities | 55.31 | -32.32 | 46.34 | 124.26 | 237.14 | -37.73 | Upgrade
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| Investing Cash Flow | -43,579 | -10,525 | -7,885 | 879.02 | -62,078 | -118.05 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | - | - | 131.44 | Upgrade
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| Long-Term Debt Issued | - | 13,108 | 1,000 | - | 81,211 | 11,290 | Upgrade
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| Total Debt Issued | 53,898 | 13,108 | 1,200 | - | 81,211 | 11,421 | Upgrade
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| Short-Term Debt Repaid | - | -200 | - | - | - | -7,574 | Upgrade
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| Long-Term Debt Repaid | - | -2,947 | -4,640 | -1,922 | -12,968 | -978.51 | Upgrade
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| Total Debt Repaid | -18,951 | -3,147 | -4,640 | -1,922 | -12,968 | -8,552 | Upgrade
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| Net Debt Issued (Repaid) | 34,947 | 9,961 | -3,440 | -1,922 | 68,243 | 2,869 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 66.22 | 934.01 | Upgrade
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| Other Financing Activities | 8.96 | 484.74 | - | 31.01 | 17.73 | 1.17 | Upgrade
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| Financing Cash Flow | 34,956 | 10,445 | -3,440 | -1,891 | 68,327 | 3,804 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.91 | -0.46 | -43.32 | 24.42 | -10.58 | -210.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -226.56 | - | Upgrade
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| Net Cash Flow | -7,001 | -1,214 | -13,462 | -1,346 | 8,814 | 8,489 | Upgrade
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| Free Cash Flow | -2,662 | -4,954 | -2,912 | -2,613 | 1,671 | 4,056 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -58.80% | - | Upgrade
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| Free Cash Flow Margin | -7.21% | -13.65% | -10.46% | -6.90% | 5.04% | 7.17% | Upgrade
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| Free Cash Flow Per Share | -228.49 | -331.29 | -212.07 | -297.40 | 195.25 | 489.48 | Upgrade
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| Cash Interest Paid | 639.32 | 553.73 | 861.4 | 2,419 | 613.83 | 1,329 | Upgrade
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| Cash Income Tax Paid | 191.26 | 45.14 | -27.4 | 40.1 | 21.13 | -18.81 | Upgrade
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| Levered Free Cash Flow | 8,856 | -5,322 | 316 | -7,715 | -1,038 | 1,963 | Upgrade
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| Unlevered Free Cash Flow | 10,301 | -4,945 | 980.21 | -2,901 | 742.05 | 3,110 | Upgrade
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| Change in Net Working Capital | -10,710 | 5,955 | -72.07 | -1,564 | -2,268 | 1,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.