Milae Bioresources Co., Ltd. (KOSDAQ: 218150)
South Korea
· Delayed Price · Currency is KRW 4,095.00
+180.00 (4.60%)
Nov 15, 2024, 9:00 AM KST
Milae Bioresources 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 | 345.21 | 441.35 | 962.77 | 1,143 | 951.83 | 1,030 | Upgrade
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| Depreciation & Amortization | 984.18 | 1,056 | 1,029 | 920.77 | 720.23 | 657.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.25 | -6.94 | -12.8 | -5.73 | -3.21 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 356.45 | 356.45 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | -1.6 | 303.33 | 41.2 | 54.97 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 271.97 | 400.37 | 395.29 | Upgrade
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| Provision & Write-off of Bad Debts | -29.99 | 30.33 | -69.16 | -25.36 | 104.04 | 154.05 | Upgrade
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| Other Operating Activities | 39.02 | -415.37 | 349.77 | 658.25 | -7.81 | 252.62 | Upgrade
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| Change in Accounts Receivable | -1,233 | 1,620 | -243.36 | 634.74 | 486.51 | -2,260 | Upgrade
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| Change in Inventory | 285.45 | 1,270 | 600.91 | -573.01 | -122.34 | 1,029 | Upgrade
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| Change in Accounts Payable | -107.52 | -710.1 | -1,443 | -318.64 | -1,563 | 2,066 | Upgrade
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| Change in Other Net Operating Assets | -380.73 | -410.16 | -285.34 | 235.6 | -172.89 | 239.75 | Upgrade
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| Operating Cash Flow | 253.09 | 3,230 | 1,192 | 2,982 | 848.31 | 3,564 | Upgrade
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| Operating Cash Flow Growth | -94.71% | 170.93% | -60.03% | 251.58% | -76.20% | - | Upgrade
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| Capital Expenditures | -214.38 | -626.76 | -485.59 | -530.33 | -215.55 | -449.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.3 | 3.3 | 13 | - | 0.21 | Upgrade
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| Cash Acquisitions | - | - | -524.97 | - | -1,169 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.44 | -1.26 | -2.49 | -15.81 | -4.19 | -0.52 | Upgrade
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| Investment in Securities | 16,008 | -3,418 | -10,136 | -55.29 | -1,089 | -488.9 | Upgrade
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| Other Investing Activities | 239.8 | 12.77 | -585.27 | -102.29 | -26.23 | 41.03 | Upgrade
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| Investing Cash Flow | 16,032 | -4,033 | -11,731 | -690.72 | -2,504 | -897.71 | Upgrade
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| Short-Term Debt Issued | - | 5,456 | 7,914 | 6,017 | 7,477 | 4,490 | Upgrade
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| Long-Term Debt Issued | - | 570 | - | 15,990 | - | 233.46 | Upgrade
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| Total Debt Issued | 6,892 | 6,026 | 7,914 | 22,007 | 7,477 | 4,723 | Upgrade
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| Short-Term Debt Repaid | - | -10,006 | -7,804 | -8,466 | -6,888 | -4,871 | Upgrade
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| Long-Term Debt Repaid | - | -783.67 | -215.92 | -643.9 | -305.9 | -144.19 | Upgrade
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| Total Debt Repaid | -9,236 | -10,790 | -8,020 | -9,110 | -7,194 | -5,015 | Upgrade
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| Net Debt Issued (Repaid) | -2,344 | -4,764 | -106.81 | 12,897 | 283.56 | -291.6 | Upgrade
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| Issuance of Common Stock | - | - | 52.21 | 156.64 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -266.1 | - | Upgrade
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| Other Financing Activities | - | -2.91 | -7.32 | -26.97 | -2.56 | -0 | Upgrade
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| Financing Cash Flow | -2,344 | -4,767 | -61.91 | 13,027 | 14.89 | -291.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.23 | 10.56 | 3.96 | 19.32 | -13.01 | 8.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 13,957 | -5,560 | -10,597 | 15,338 | -1,654 | 2,383 | Upgrade
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| Free Cash Flow | 38.71 | 2,603 | 706.43 | 2,452 | 632.76 | 3,114 | Upgrade
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| Free Cash Flow Growth | -99.06% | 268.45% | -71.19% | 287.54% | -79.68% | - | Upgrade
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| Free Cash Flow Margin | 0.06% | 4.34% | 0.93% | 3.68% | 1.33% | 6.22% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 135.29 | 37.78 | 138.38 | 35.69 | 175.41 | Upgrade
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| Cash Interest Paid | 312.89 | 232.74 | 155.14 | 133.35 | 236.65 | 312.02 | Upgrade
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| Cash Income Tax Paid | 43.84 | 335.53 | 128.41 | 176.49 | 476.95 | 139.81 | Upgrade
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| Levered Free Cash Flow | 414.75 | 1,839 | -636.85 | 1,097 | 679.91 | 2,866 | Upgrade
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| Unlevered Free Cash Flow | 652.6 | 2,089 | -208.46 | 1,584 | 827.06 | 3,061 | Upgrade
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| Change in Net Working Capital | 110.19 | -1,649 | 1,739 | 193.31 | 756.97 | -1,647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.