Carelabs Co.,Ltd (KOSDAQ: 263700)
South Korea
· Delayed Price · Currency is KRW 2,770.00
-155.00 (-5.30%)
Dec 19, 2024, 1:53 PM KST
Carelabs 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -20,625 | -24,470 | -26,124 | 1,253 | 4,329 | 582.6 | Upgrade
|
| Depreciation & Amortization | 4,005 | 4,426 | 4,030 | 2,821 | 2,568 | 2,312 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,141 | 342.39 | 1,746 | -89.91 | -1.8 | 9.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,051 | 4,434 | 10,979 | 2,204 | 4,566 | 1,433 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,008 | 1,678 | 480.36 | -4,418 | -5,360 | -43.29 | Upgrade
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| Loss (Gain) on Equity Investments | 799.18 | -211.43 | -15.82 | -552.56 | -224.14 | 376.99 | Upgrade
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| Stock-Based Compensation | 133.88 | -807.72 | 2,319 | 1,647 | 251.52 | 38.79 | Upgrade
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| Provision & Write-off of Bad Debts | 409.9 | 592.22 | 106.12 | 241.54 | 416.64 | -12.03 | Upgrade
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| Other Operating Activities | 3,811 | 4,067 | 3,537 | 1,455 | 2,053 | 562.82 | Upgrade
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| Change in Accounts Receivable | 1,388 | -936.7 | 644.98 | -2,442 | 1,642 | -988.83 | Upgrade
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| Change in Inventory | 182.9 | 356.12 | 286.07 | -767.99 | 47.67 | -332.13 | Upgrade
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| Change in Accounts Payable | -72.09 | 91.72 | 21.13 | -182.12 | -161.75 | -135.63 | Upgrade
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| Change in Unearned Revenue | - | - | 146.4 | 280 | 827.48 | - | Upgrade
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| Change in Other Net Operating Assets | 11,903 | -180.32 | -4,397 | 2,848 | 348.83 | 651.71 | Upgrade
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| Operating Cash Flow | 12,135 | -10,620 | -6,240 | 4,297 | 11,302 | 4,455 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -61.98% | 153.67% | 23.75% | Upgrade
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| Capital Expenditures | -906.73 | -1,917 | -3,576 | -44,368 | -909.84 | -1,461 | Upgrade
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| Sale of Property, Plant & Equipment | 84.3 | 779.04 | 26.9 | 37.43 | 15.37 | 11 | Upgrade
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| Cash Acquisitions | -432.89 | -293.82 | -359 | -2,766 | -1,935 | -2,695 | Upgrade
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| Sale (Purchase) of Intangibles | 466.19 | - | -353.88 | -1,757 | -833.5 | -1,111 | Upgrade
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| Investment in Securities | 4,268 | 3,546 | -715.1 | -18,439 | 23,500 | -10,740 | Upgrade
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| Other Investing Activities | 494.67 | 710.98 | -1,849 | -298.92 | -80.47 | 36.1 | Upgrade
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| Investing Cash Flow | 3,309 | 4,558 | -2,231 | -68,338 | 16,710 | -17,460 | Upgrade
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| Long-Term Debt Issued | - | 12,074 | 125.62 | 61,011 | 230.23 | 6.25 | Upgrade
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| Long-Term Debt Repaid | - | -8,165 | -15,205 | -1,919 | -891.54 | -6,027 | Upgrade
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| Net Debt Issued (Repaid) | -10,283 | 3,908 | -15,079 | 59,092 | -661.31 | -6,021 | Upgrade
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| Issuance of Common Stock | 44 | - | 50.6 | - | 403.68 | 3,106 | Upgrade
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| Repurchase of Common Stock | - | - | -20.47 | -93.16 | -1,595 | -990.32 | Upgrade
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| Dividends Paid | -980 | -490 | -490 | - | -294 | - | Upgrade
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| Other Financing Activities | -0 | -138.04 | -1,859 | 1,000 | - | - | Upgrade
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| Financing Cash Flow | -11,219 | 3,280 | -4,898 | 59,999 | -2,147 | -3,906 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | 18.2 | -32.33 | 32.39 | 40.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 4,225 | -2,782 | -13,351 | -4,074 | 25,897 | -16,869 | Upgrade
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| Free Cash Flow | 11,229 | -12,536 | -9,816 | -40,071 | 10,392 | 2,994 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 247.05% | - | Upgrade
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| Free Cash Flow Margin | 13.81% | -15.32% | -11.20% | -42.66% | 13.55% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 578.75 | -660.50 | -546.80 | -2324.59 | 602.20 | 235.67 | Upgrade
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| Cash Interest Paid | 2,236 | 2,069 | 1,155 | 390.61 | 300.72 | 343.62 | Upgrade
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| Cash Income Tax Paid | - | 838.7 | 3,348 | 3,389 | 848.48 | 837.05 | Upgrade
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| Levered Free Cash Flow | 22,673 | -5,870 | -3,412 | -39,320 | 6,137 | -625.75 | Upgrade
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| Unlevered Free Cash Flow | 24,646 | -3,997 | -1,847 | -38,381 | 6,782 | 562.82 | Upgrade
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| Change in Net Working Capital | -23,711 | -1,613 | 91.13 | -1,834 | -2,106 | 1,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.