OliX Pharmaceuticals, Inc (KOSDAQ: 226950)
South Korea
· Delayed Price · Currency is KRW 16,490
-2,060 (-11.11%)
Dec 20, 2024, 9:00 AM KST
OliX Pharmaceuticals 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -25,302 | -19,102 | -19,495 | -29,715 | -19,385 | -14,353 | Upgrade
|
| Depreciation & Amortization | 2,633 | 2,642 | 2,075 | 1,630 | 1,141 | 775.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 37.04 | 87.48 | -10,506 | - | - | -2.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -362.16 | -439.01 | 35.02 | -11.87 | 3,491 | -301.27 | Upgrade
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| Loss (Gain) on Equity Investments | 1,241 | 900.91 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 701.11 | 1,226 | 1,594 | 1,932 | 512.81 | 1,075 | Upgrade
|
| Other Operating Activities | 3,947 | 668.74 | 4,066 | 4,750 | 517.8 | 491.3 | Upgrade
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| Change in Accounts Receivable | 194.72 | -3,567 | -73.03 | - | - | 2 | Upgrade
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| Change in Inventory | -56 | 188.76 | -283.04 | -69.96 | 61.65 | 269.01 | Upgrade
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| Change in Other Net Operating Assets | -3,754 | -3,774 | -8,095 | 2,431 | 9,901 | 1,311 | Upgrade
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| Operating Cash Flow | -20,720 | -21,168 | -30,683 | -19,054 | -3,759 | -10,733 | Upgrade
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| Capital Expenditures | -14,118 | -8,826 | -2,233 | -1,290 | -786.48 | -1,007 | Upgrade
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| Sale of Property, Plant & Equipment | 3,234 | 54.34 | 110.04 | 30.6 | - | 11.95 | Upgrade
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| Cash Acquisitions | - | - | -1,387 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -138.31 | -239.11 | -301.41 | 164.38 | -375.08 | -70.85 | Upgrade
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| Investment in Securities | 15,661 | 43,152 | -51,115 | 41,373 | -29,690 | 13,898 | Upgrade
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| Other Investing Activities | -92.12 | 224.94 | -56.54 | -129.21 | -480.61 | -71.96 | Upgrade
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| Investing Cash Flow | 6,083 | 34,366 | -54,764 | 15,473 | -31,420 | 12,590 | Upgrade
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| Long-Term Debt Issued | - | 23,600 | - | 20,000 | 29,050 | - | Upgrade
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| Long-Term Debt Repaid | - | -30,057 | -786.04 | -382.65 | -114.04 | -42.28 | Upgrade
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| Net Debt Issued (Repaid) | 10,680 | -6,457 | -786.04 | 19,617 | 28,936 | -42.28 | Upgrade
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| Issuance of Common Stock | 43.75 | 474.65 | - | 706.28 | 12,779 | 214.25 | Upgrade
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| Other Financing Activities | -2.01 | -127.81 | -166.04 | 1,732 | -55.15 | -2.37 | Upgrade
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| Financing Cash Flow | 10,722 | -6,110 | 56,048 | 26,555 | 41,660 | 169.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,964 | -35.09 | -7.87 | 32.94 | -107.1 | 115.18 | Upgrade
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| Net Cash Flow | -8,880 | 7,052 | -29,406 | 23,008 | 6,374 | 2,142 | Upgrade
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| Free Cash Flow | -34,838 | -29,995 | -32,916 | -20,344 | -4,546 | -11,740 | Upgrade
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| Free Cash Flow Margin | -215.88% | -175.77% | -353.16% | -553.66% | -183.72% | -1038.65% | Upgrade
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| Free Cash Flow Per Share | -2112.63 | -2078.73 | -2402.08 | -1486.45 | -345.62 | -901.59 | Upgrade
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| Cash Interest Paid | 345.65 | 1,225 | 785.3 | - | 17.75 | 5.62 | Upgrade
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| Cash Income Tax Paid | 816.84 | 1,516 | 311.2 | 755.25 | -59.31 | 88.8 | Upgrade
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| Levered Free Cash Flow | -24,578 | -35,664 | -19,635 | 3,426 | -7,354 | -6,512 | Upgrade
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| Unlevered Free Cash Flow | -22,040 | -33,482 | -17,803 | 4,945 | -7,205 | -6,509 | Upgrade
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| Change in Net Working Capital | -2,040 | 16,918 | 4,791 | -17,696 | -2,454 | -2,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.