OSTEONIC Co., Ltd. (KOSDAQ: 226400)
South Korea
· Delayed Price · Currency is KRW 5,130.00
-10.00 (-0.19%)
Nov 15, 2024, 9:00 AM KST
OSTEONIC 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 6,181 | 3,658 | 835.53 | -2,852 |
| Depreciation & Amortization | 3,249 | 2,707 | 2,415 | 2,213 |
| Loss (Gain) From Sale of Assets | -5.18 | -1.33 | -4.72 | 65.24 |
| Asset Writedown & Restructuring Costs | 86.75 | 496.63 | 1,373 | 513.88 |
| Loss (Gain) From Sale of Investments | -242.74 | -136.91 | 333.09 | 244.81 |
| Loss (Gain) on Equity Investments | - | 145.76 | 289.24 | - |
| Stock-Based Compensation | 202.04 | 394.45 | 451.39 | 499.2 |
| Provision & Write-off of Bad Debts | -893.11 | -688.02 | -764.1 | 658.38 |
| Other Operating Activities | 3,029 | 2,636 | 728.31 | 3,799 |
| Change in Accounts Receivable | -659.96 | 976.62 | 49.62 | -703.3 |
| Change in Inventory | -6,354 | -3,963 | -895.63 | -650.24 |
| Change in Accounts Payable | -422.94 | -1,475 | -106.56 | -539.98 |
| Change in Other Net Operating Assets | 788.63 | -610.18 | -719.29 | -302.99 |
| Operating Cash Flow | 4,960 | 4,140 | 3,985 | 2,946 |
| Operating Cash Flow Growth | -11.39% | 3.89% | 35.29% | - |
| Capital Expenditures | -7,834 | -6,108 | -481.34 | -939.46 |
| Sale of Property, Plant & Equipment | 60.54 | 27.53 | 116.39 | 84 |
| Divestitures | 43.51 | - | 102.41 | - |
| Sale (Purchase) of Intangibles | -1,076 | -864.95 | -1,825 | -2,882 |
| Investment in Securities | 8,390 | -6,326 | 7,084 | 1,795 |
| Other Investing Activities | 80.67 | 92.93 | 22.95 | 6.89 |
| Investing Cash Flow | -335.07 | -13,179 | 5,020 | -1,935 |
| Short-Term Debt Issued | - | 1,400 | - | 1,650 |
| Long-Term Debt Issued | - | 550 | - | - |
| Total Debt Issued | 9,772 | 1,950 | - | 1,650 |
| Short-Term Debt Repaid | - | -905 | - | -660 |
| Long-Term Debt Repaid | - | -587.78 | -5,134 | -2,443 |
| Total Debt Repaid | -1,759 | -1,493 | -5,134 | -3,103 |
| Net Debt Issued (Repaid) | 8,013 | 457.22 | -5,134 | -1,453 |
| Issuance of Common Stock | 0 | 735.61 | - | - |
| Repurchase of Common Stock | - | -362.91 | -1,277 | -514.95 |
| Other Financing Activities | 5 | -2.77 | -44.49 | -8.11 |
| Financing Cash Flow | 8,018 | 827.14 | -6,455 | -1,976 |
| Foreign Exchange Rate Adjustments | -361.65 | 50.5 | 303.11 | 452.8 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - |
| Net Cash Flow | 12,281 | -8,161 | 2,853 | -512.89 |
| Free Cash Flow | -2,874 | -1,968 | 3,504 | 2,006 |
| Free Cash Flow Growth | - | - | 74.65% | - |
| Free Cash Flow Margin | -8.83% | -7.08% | 17.66% | 12.86% |
| Free Cash Flow Per Share | -142.58 | -103.17 | 163.72 | 128.57 |
| Cash Interest Paid | 703.6 | 490.17 | 309.7 | 220.34 |
| Cash Income Tax Paid | 139.17 | -707.85 | 47.34 | -603.09 |
| Levered Free Cash Flow | -4,938 | -10,514 | -4,402 | - |
| Unlevered Free Cash Flow | -4,441 | -10,042 | -3,544 | - |
| Change in Net Working Capital | 3,198 | 9,072 | 5,524 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.