Korea Arlico Pharm Co.,Ltd. (KOSDAQ: 260660)
South Korea
· Delayed Price · Currency is KRW 3,530.00
-110.00 (-3.02%)
Dec 19, 2024, 9:00 AM KST
Korea Arlico Pharm Co.,Ltd. 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 | -7,520 | 3,061 | 8,034 | 4,930 | 8,372 | 10,031 | Upgrade
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| Depreciation & Amortization | 6,519 | 4,772 | 3,113 | 2,606 | 2,030 | 1,713 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.33 | -9.08 | 313.88 | -964.68 | 198.54 | -80.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -320.96 | -190.71 | -168.93 | -30.37 | -24.67 | -172.62 | Upgrade
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| Stock-Based Compensation | - | - | - | 40.17 | 116.28 | 365.33 | Upgrade
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| Provision & Write-off of Bad Debts | 1,098 | 126.29 | 237.65 | -10.88 | 18.28 | -66.59 | Upgrade
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| Other Operating Activities | -519.08 | -1,585 | 984.83 | 889.17 | 722.56 | 2,282 | Upgrade
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| Change in Accounts Receivable | -4,197 | -2,604 | -827.32 | -81.67 | 738.62 | -3,444 | Upgrade
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| Change in Inventory | -6,667 | 987.01 | -7,508 | -2,018 | -6,399 | -771.76 | Upgrade
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| Change in Accounts Payable | 1,102 | 44.89 | -305.18 | 1,746 | -1,443 | 1,540 | Upgrade
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| Change in Income Taxes | 275.18 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,909 | 2,545 | 962.68 | 1,861 | 216.43 | 1,737 | Upgrade
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| Operating Cash Flow | -8,312 | 7,148 | 4,836 | 8,967 | 4,546 | 13,133 | Upgrade
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| Operating Cash Flow Growth | - | 47.80% | -46.07% | 97.25% | -65.39% | - | Upgrade
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| Capital Expenditures | -6,417 | -23,385 | -18,974 | -5,268 | -9,389 | -2,646 | Upgrade
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| Sale of Property, Plant & Equipment | 566.92 | 9.11 | 45.95 | 43.43 | 10,458 | 392.09 | Upgrade
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| Sale (Purchase) of Intangibles | -67.68 | -135.15 | -3,434 | 352.82 | -630.35 | -9 | Upgrade
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| Investment in Securities | 3,895 | -3,622 | 13,742 | -7,737 | 6,099 | 7,034 | Upgrade
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| Other Investing Activities | -79.48 | -117.48 | -299.48 | 6,471 | 128.72 | -689.9 | Upgrade
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| Investing Cash Flow | -2,102 | -27,250 | -8,919 | -6,137 | 6,666 | 4,081 | Upgrade
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| Short-Term Debt Issued | - | 56,109 | 5,796 | 2,826 | - | 38,988 | Upgrade
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| Long-Term Debt Issued | - | 12,998 | 13,633 | - | 2,000 | - | Upgrade
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| Total Debt Issued | 78,958 | 69,107 | 19,429 | 2,826 | 2,000 | 38,988 | Upgrade
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| Short-Term Debt Repaid | - | -49,218 | - | - | -12,696 | -42,292 | Upgrade
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| Long-Term Debt Repaid | - | -2,179 | -342.25 | -95.02 | -4,555 | -3,797 | Upgrade
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| Total Debt Repaid | -68,931 | -51,398 | -342.25 | -95.02 | -17,251 | -46,089 | Upgrade
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| Net Debt Issued (Repaid) | 10,027 | 17,710 | 19,087 | 2,731 | -15,251 | -7,101 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 267.88 | 726 | Upgrade
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| Repurchase of Common Stock | - | - | - | -566.07 | -837.77 | -1,100 | Upgrade
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| Dividends Paid | -1,952 | -1,952 | -1,051 | -957.6 | -1,917 | - | Upgrade
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| Other Financing Activities | -270 | - | 19 | -56.34 | - | -3.51 | Upgrade
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| Financing Cash Flow | 7,805 | 15,758 | 18,055 | 1,151 | -17,737 | -7,479 | Upgrade
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| Foreign Exchange Rate Adjustments | -127.11 | 15.39 | -96.27 | 32.47 | -9.48 | -11.21 | Upgrade
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| Net Cash Flow | -2,736 | -4,329 | 13,876 | 4,013 | -6,535 | 9,724 | Upgrade
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| Free Cash Flow | -14,729 | -16,237 | -14,137 | 3,699 | -4,843 | 10,487 | Upgrade
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| Free Cash Flow Margin | -8.07% | -8.68% | -8.43% | 2.64% | -3.88% | 9.06% | Upgrade
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| Free Cash Flow Per Share | -981.65 | -963.66 | -936.13 | 245.38 | -321.05 | 1050.70 | Upgrade
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| Cash Interest Paid | 1,491 | 807.52 | 599.28 | 278.98 | 663.56 | 976.33 | Upgrade
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| Cash Income Tax Paid | 441.21 | 1,565 | 758.08 | 1,758 | 2,004 | 1,049 | Upgrade
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| Levered Free Cash Flow | -16,090 | -19,870 | -16,738 | 2,647 | -7,641 | 6,847 | Upgrade
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| Unlevered Free Cash Flow | -15,098 | -18,878 | -16,133 | 2,820 | -7,242 | 7,461 | Upgrade
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| Change in Net Working Capital | 9,291 | 2,051 | 3,003 | -2,092 | 6,009 | -286.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.