OliX Pharmaceuticals, Inc (KOSDAQ:226950)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,800
+750 (1.83%)
Apr 2, 2025, 3:30 PM KST

OliX Pharmaceuticals Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-40,659-19,102-19,495-29,715-19,385
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Depreciation & Amortization
2,6262,6422,0751,6301,141
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Loss (Gain) From Sale of Assets
-1,64987.48-10,506--
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Loss (Gain) From Sale of Investments
-349.21-439.0135.02-11.873,491
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Loss (Gain) on Equity Investments
8,223900.91---
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Stock-Based Compensation
1,1631,2261,5941,932512.81
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Other Operating Activities
4,396668.744,0664,750517.8
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Change in Accounts Receivable
3,558-3,567-73.03--
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Change in Inventory
-85.85188.76-283.04-69.9661.65
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Change in Other Net Operating Assets
-5,268-3,774-8,0952,4319,901
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Operating Cash Flow
-28,045-21,168-30,683-19,054-3,759
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Capital Expenditures
-13,465-8,826-2,233-1,290-786.48
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Sale of Property, Plant & Equipment
3,24854.34110.0430.6-
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Cash Acquisitions
---1,387--
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Sale (Purchase) of Intangibles
-170.16-239.11-301.41164.38-375.08
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Investment in Securities
10,02143,152-51,11541,373-29,690
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Other Investing Activities
247.85224.94-56.54-129.21-480.61
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Investing Cash Flow
973.5634,366-54,76415,473-31,420
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Long-Term Debt Issued
19,70023,600-20,00029,050
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Long-Term Debt Repaid
-1,143-30,057-786.04-382.65-114.04
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Net Debt Issued (Repaid)
18,557-6,457-786.0419,61728,936
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Issuance of Common Stock
-474.65-706.2812,779
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Other Financing Activities
-15.29-127.81-166.041,732-55.15
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Financing Cash Flow
18,541-6,11056,04826,55541,660
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Foreign Exchange Rate Adjustments
430.69-35.09-7.8732.94-107.1
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Net Cash Flow
-8,0997,052-29,40623,0086,374
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Free Cash Flow
-41,510-29,995-32,916-20,344-4,546
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Free Cash Flow Margin
-731.17%-175.77%-353.16%-553.66%-183.72%
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Free Cash Flow Per Share
-2464.53-2079.02-2402.08-1486.45-345.62
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Cash Interest Paid
544.131,225785.3-17.75
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Cash Income Tax Paid
-224.031,516311.2755.25-59.31
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Levered Free Cash Flow
-22,189-35,664-19,6353,426-7,354
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Unlevered Free Cash Flow
-19,275-33,482-17,8034,945-7,205
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Change in Net Working Capital
-9,90116,9184,791-17,696-2,454
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.