Kangstem Biotech Co., Ltd. (KOSDAQ: 217730)
South Korea
· Delayed Price · Currency is KRW 2,020.00
-105.00 (-4.94%)
Dec 19, 2024, 3:19 PM KST
Kangstem Biotech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -8,280 | -21,949 | -20,236 | -21,348 | -18,471 | -24,635 | Upgrade
|
| Depreciation & Amortization | 3,432 | 3,915 | 3,871 | 3,874 | 2,994 | 2,097 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,997 | -95.52 | 5.6 | -1,272 | 19.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 250.52 | 250.52 | - | - | 1,752 | 4,707 | Upgrade
|
| Loss (Gain) From Sale of Investments | 756.01 | 151.81 | 308.46 | 348.21 | -298 | -2,022 | Upgrade
|
| Loss (Gain) on Equity Investments | 840.36 | 720.33 | - | - | - | 563.07 | Upgrade
|
| Stock-Based Compensation | - | 274.36 | 1,059 | 862.04 | -104.44 | 123.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -263.03 | -263.03 | -144.01 | -192.74 | -229.55 | 877.15 | Upgrade
|
| Other Operating Activities | -411.42 | -505 | -124.4 | 348.05 | -1,499 | -1,409 | Upgrade
|
| Change in Accounts Receivable | -36.8 | 1,109 | -198.26 | -371.57 | -74.22 | 939.07 | Upgrade
|
| Change in Inventory | 538.4 | -68.88 | 334.59 | -534.59 | 153.96 | 883.06 | Upgrade
|
| Change in Accounts Payable | -165.18 | -10.33 | -443.81 | 464.96 | -241.4 | -1,170 | Upgrade
|
| Change in Other Net Operating Assets | -1,243 | -27.07 | -3,296 | 828.26 | 2,005 | 5,725 | Upgrade
|
| Operating Cash Flow | -14,580 | -16,498 | -18,864 | -16,994 | -13,994 | -13,322 | Upgrade
|
| Capital Expenditures | -1,476 | -1,392 | -712.42 | -4,631 | -3,038 | -15,342 | Upgrade
|
| Sale of Property, Plant & Equipment | 73 | 28 | 19.36 | 2.27 | 46.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 559.09 | 542.2 | -135.06 | -19.42 | -15.59 | -1,723 | Upgrade
|
| Investment in Securities | -7,920 | -1,496 | 17,103 | -22,955 | 32,839 | -21,200 | Upgrade
|
| Other Investing Activities | 99.47 | 13.66 | -39.02 | 2,828 | 17.06 | 134.9 | Upgrade
|
| Investing Cash Flow | -7,935 | -2,304 | 16,236 | -24,775 | 29,849 | -38,131 | Upgrade
|
| Long-Term Debt Issued | - | 380 | 1,100 | 1,830 | - | 5,400 | Upgrade
|
| Total Debt Issued | 1,950 | 380 | 1,100 | 1,830 | - | 5,400 | Upgrade
|
| Long-Term Debt Repaid | - | -923.48 | -1,568 | -918.89 | -13,298 | -2,170 | Upgrade
|
| Total Debt Repaid | -838.17 | -923.48 | -1,568 | -918.89 | -13,298 | -2,170 | Upgrade
|
| Net Debt Issued (Repaid) | 1,112 | -543.48 | -468.3 | 911.11 | -13,298 | 3,230 | Upgrade
|
| Issuance of Common Stock | 20,521 | 20,521 | 236.7 | 38,377 | 193.55 | 47,779 | Upgrade
|
| Other Financing Activities | 6.54 | -0 | 0.21 | -2.4 | -462.87 | 2.27 | Upgrade
|
| Financing Cash Flow | 21,638 | 19,977 | -231.4 | 39,286 | -13,567 | 55,911 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.07 | -1.33 | 55.47 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -876.4 | 1,175 | -2,861 | -2,427 | 2,288 | 4,459 | Upgrade
|
| Free Cash Flow | -16,056 | -17,890 | -19,576 | -21,624 | -17,033 | -28,664 | Upgrade
|
| Free Cash Flow Margin | -125.69% | -140.82% | -120.10% | -174.32% | -186.39% | -477.37% | Upgrade
|
| Free Cash Flow Per Share | -296.60 | -440.63 | -516.01 | -776.52 | -763.89 | -1375.45 | Upgrade
|
| Cash Interest Paid | 485.42 | 567.02 | 364 | 211.46 | 248.5 | 239.8 | Upgrade
|
| Cash Income Tax Paid | 16.61 | 73.02 | 73.21 | -65.94 | 5.67 | 135.84 | Upgrade
|
| Levered Free Cash Flow | -10,348 | -9,991 | -13,595 | -15,281 | -10,731 | -25,257 | Upgrade
|
| Unlevered Free Cash Flow | -9,792 | -9,432 | -13,119 | -14,806 | -10,380 | -24,584 | Upgrade
|
| Change in Net Working Capital | 59.71 | -1,614 | 3,792 | 193.39 | -1,492 | -4,747 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.