T&R Biofab Co., Ltd. (KOSDAQ: 246710)
South Korea
· Delayed Price · Currency is KRW 4,740.00
-170.00 (-3.46%)
Dec 20, 2024, 9:00 AM KST
T&R Biofab 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -13,740 | -13,419 | -10,337 | -70,068 | -5,604 | -6,251 | Upgrade
|
| Depreciation & Amortization | 2,515 | 2,156 | 1,948 | 1,743 | 1,269 | 814.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.93 | 0.14 | 14.19 | - | -0.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 195.49 | 195.49 | - | 176.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 671.82 | -5.26 | -129.95 | -431.52 | -42.83 | 41.17 | Upgrade
|
| Stock-Based Compensation | 930.61 | 1,347 | 3,623 | 722.11 | 435.02 | 196.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,129 | 542.03 | 98.87 | 163.98 | - | - | Upgrade
|
| Other Operating Activities | -389.91 | 2,105 | -509.51 | 60,830 | 647.98 | -1,325 | Upgrade
|
| Change in Accounts Receivable | -979.8 | -843.53 | -507.95 | -513.5 | -407.15 | 9.69 | Upgrade
|
| Change in Inventory | -39.31 | 361.88 | 635.9 | 103.41 | -3,154 | -33.06 | Upgrade
|
| Change in Accounts Payable | 135.37 | -1.18 | 14.49 | -3.09 | -63.89 | 67.17 | Upgrade
|
| Change in Income Taxes | -149.19 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -659.53 | 597.43 | -736.07 | -284.84 | -1,455 | 1,306 | Upgrade
|
| Operating Cash Flow | -10,327 | -6,963 | -5,887 | -7,562 | -8,376 | -5,174 | Upgrade
|
| Capital Expenditures | -3,199 | -12,493 | -10,826 | -1,127 | -1,687 | -668.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | - | 22.39 | - | 0.29 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -342.87 | -237.02 | -208.89 | -401.47 | -475.74 | -39.89 | Upgrade
|
| Investment in Securities | 33,463 | -25,002 | 28,427 | -23,166 | 3,300 | 1,575 | Upgrade
|
| Other Investing Activities | -4,390 | 138.24 | 84.9 | -1,595 | -108.05 | -1,138 | Upgrade
|
| Investing Cash Flow | 25,611 | -37,515 | 17,578 | -33,777 | 1,030 | -270.89 | Upgrade
|
| Long-Term Debt Issued | - | 34,000 | - | 41,200 | - | - | Upgrade
|
| Total Debt Issued | 7,112 | 34,000 | - | 41,200 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,478 | -890.05 | -710.47 | -487.03 | -411.62 | Upgrade
|
| Net Debt Issued (Repaid) | -19,325 | 27,522 | -890.05 | 40,490 | -487.03 | -411.62 | Upgrade
|
| Issuance of Common Stock | 2,042 | 2,024 | 587.35 | 1,043 | 479.32 | 670.74 | Upgrade
|
| Other Financing Activities | -158.3 | 38.42 | 83.23 | 123.64 | 52.43 | 252.4 | Upgrade
|
| Financing Cash Flow | -14,441 | 29,585 | -219.47 | 41,656 | 26,034 | 511.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.25 | -14.27 | 68.76 | -132.59 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 843.38 | -14,894 | 11,458 | 385.94 | 18,555 | -4,933 | Upgrade
|
| Free Cash Flow | -13,526 | -19,456 | -16,712 | -8,689 | -10,063 | -5,842 | Upgrade
|
| Free Cash Flow Margin | -266.21% | -374.22% | -290.42% | -268.63% | -147.87% | -453.86% | Upgrade
|
| Free Cash Flow Per Share | -630.22 | -917.57 | -801.91 | -488.60 | -1201.18 | -703.70 | Upgrade
|
| Cash Interest Paid | 641.68 | 191.13 | 33.75 | 62.27 | 33.46 | 43.71 | Upgrade
|
| Cash Income Tax Paid | - | -14.54 | 140.07 | -18.48 | 11.09 | 15.36 | Upgrade
|
| Levered Free Cash Flow | -14,438 | -10,056 | 6,551 | -14,941 | -8,554 | -3,842 | Upgrade
|
| Unlevered Free Cash Flow | -14,437 | -10,054 | 6,553 | -13,315 | -8,532 | -3,813 | Upgrade
|
| Change in Net Working Capital | 4,962 | -7,493 | -20,623 | 7,103 | 4,464 | -279.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.