Caregen Co., Ltd. (KOSDAQ: 214370)
South Korea
· Delayed Price · Currency is KRW 26,950
+2,550 (10.45%)
Dec 20, 2024, 9:00 AM KST
Caregen 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 35,791 | 39,930 | 27,267 | 25,318 | 31,478 | 28,070 | Upgrade
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| Depreciation & Amortization | 5,297 | 4,982 | 3,450 | 2,036 | 2,084 | 2,070 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.3 | - | 2.01 | -15.33 | -226.37 | -79.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -68.09 | - | 17.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,011 | -2,552 | -368.74 | -805.62 | -2,580 | -1,304 | Upgrade
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| Loss (Gain) on Equity Investments | -346.01 | - | - | - | - | 697.19 | Upgrade
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| Stock-Based Compensation | - | 166.98 | 2,926 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.08 | 0.03 | 0.12 | 0.14 | -67.61 | -40.71 | Upgrade
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| Other Operating Activities | -994.16 | 4,012 | 1,006 | 6,286 | 1,712 | 1,990 | Upgrade
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| Change in Accounts Receivable | -14,467 | -6,383 | -1,582 | -656.46 | -2,346 | -376.95 | Upgrade
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| Change in Inventory | -5,423 | -8,457 | -4,069 | 343.1 | -1,071 | 111.21 | Upgrade
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| Change in Accounts Payable | 2,263 | -1,001 | 1,001 | 473.96 | 122.62 | -932.48 | Upgrade
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| Change in Other Net Operating Assets | -1,933 | -2,095 | -57,314 | 18,947 | 1,670 | 39,438 | Upgrade
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| Operating Cash Flow | 19,183 | 28,603 | -27,681 | 51,859 | 30,776 | 69,659 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 68.50% | -55.82% | - | Upgrade
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| Capital Expenditures | -72,493 | -8,155 | -1,544 | -3,888 | -21,080 | -6,159 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 16.82 | 498.64 | 0.52 | Upgrade
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| Cash Acquisitions | - | - | - | - | -24.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,142 | -1,545 | -1,481 | -1,380 | -739.66 | -1,206 | Upgrade
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| Investment in Securities | 75,516 | 35,806 | 37,391 | -19,965 | 28,833 | -42,998 | Upgrade
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| Other Investing Activities | -634.72 | -82.5 | -36 | -9.86 | -692.25 | -120 | Upgrade
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| Investing Cash Flow | 1,203 | 26,108 | 34,588 | -25,106 | 6,917 | -50,867 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 617.66 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 617.66 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -102.44 | -617.66 | - | Upgrade
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| Total Debt Repaid | - | - | - | -102.44 | -617.66 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -102.44 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 124.68 | 111.51 | - | Upgrade
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| Repurchase of Common Stock | -2,672 | - | - | - | -8,577 | -14,314 | Upgrade
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| Dividends Paid | -31,446 | -28,496 | -24,515 | -20,592 | -34,741 | - | Upgrade
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| Other Financing Activities | 146.58 | 174.83 | 664.9 | 99.22 | -115.95 | 55.43 | Upgrade
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| Financing Cash Flow | -33,971 | -28,321 | -23,850 | -20,471 | -43,322 | -14,259 | Upgrade
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| Foreign Exchange Rate Adjustments | -587.63 | -40.25 | -132.25 | -10.19 | -83.35 | -305.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 4.84 | - | - | - | Upgrade
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| Net Cash Flow | -14,173 | 26,349 | -17,070 | 6,272 | -5,713 | 4,227 | Upgrade
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| Free Cash Flow | -53,310 | 20,447 | -29,225 | 47,970 | 9,696 | 63,500 | Upgrade
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| Free Cash Flow Growth | - | - | - | 394.76% | -84.73% | - | Upgrade
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| Free Cash Flow Margin | -67.77% | 25.81% | -42.30% | 81.18% | 16.08% | 98.15% | Upgrade
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| Free Cash Flow Per Share | -1085.02 | 416.15 | -595.58 | 489.19 | 196.72 | 1273.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | 4.44 | - | Upgrade
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| Cash Income Tax Paid | 10,546 | 6,448 | 8,684 | 2,168 | 5,914 | 10,415 | Upgrade
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| Levered Free Cash Flow | -65,466 | 6,080 | 16,675 | 19,460 | -7,069 | 59,179 | Upgrade
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| Unlevered Free Cash Flow | -65,466 | 6,080 | 16,675 | 19,460 | -7,067 | 59,179 | Upgrade
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| Change in Net Working Capital | 21,165 | 14,426 | 4,752 | -5,124 | 7,317 | -42,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.