HLB bioStep Co.,Ltd. (KOSDAQ: 278650)
South Korea
· Delayed Price · Currency is KRW 2,005.00
-35.00 (-1.72%)
Dec 20, 2024, 9:00 AM KST
HLB bioStep 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -4,939 | -164.04 | -1,008 | 11,031 | 8,302 | 4,195 | Upgrade
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| Depreciation & Amortization | 4,413 | 3,476 | 4,103 | 3,026 | 2,056 | 1,430 | Upgrade
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| Loss (Gain) From Sale of Assets | -128.24 | 9.47 | -209.11 | 33.11 | 3.31 | 371.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 907.98 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,196 | -3,418 | -534.22 | 440.55 | -2,259 | -654.02 | Upgrade
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| Loss (Gain) on Equity Investments | 739.56 | 488.74 | 1,891 | -3,608 | 56.87 | - | Upgrade
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| Stock-Based Compensation | 1,150 | 442.17 | 444.01 | - | - | 0.43 | Upgrade
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| Provision & Write-off of Bad Debts | 589.54 | -156.68 | 712.06 | -409.25 | 703.22 | 457.71 | Upgrade
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| Other Operating Activities | 347.76 | 2,175 | 4,863 | 2,000 | 2,110 | 1,598 | Upgrade
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| Change in Accounts Receivable | -4,764 | 1,441 | -1,277 | -1,362 | -2,613 | -1,084 | Upgrade
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| Change in Inventory | 49.12 | 812.47 | -1,842 | -660.56 | -1,317 | -68.65 | Upgrade
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| Change in Accounts Payable | 1,152 | -476.32 | 1,815 | 644.96 | -88.25 | 459.35 | Upgrade
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| Change in Other Net Operating Assets | -6,513 | 561.78 | -3,386 | -2,673 | 4,511 | -1,524 | Upgrade
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| Operating Cash Flow | -10,099 | 5,192 | 6,481 | 8,463 | 11,464 | 5,182 | Upgrade
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| Operating Cash Flow Growth | - | -19.89% | -23.42% | -26.18% | 121.22% | 50.20% | Upgrade
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| Capital Expenditures | -10,836 | -4,002 | -4,894 | -19,598 | -3,947 | -5,547 | Upgrade
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| Sale of Property, Plant & Equipment | 1,227 | 38.18 | 148.13 | 6.36 | 1.21 | 338.88 | Upgrade
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| Cash Acquisitions | -1,240 | - | -9,707 | -107.5 | -50 | - | Upgrade
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| Divestitures | - | - | 8,494 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 11 | -3.54 | -1,165 | -108.85 | -588.46 | -77.94 | Upgrade
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| Investment in Securities | 69,112 | 57,393 | -78,115 | 503.72 | -1,675 | -10,336 | Upgrade
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| Other Investing Activities | 6,157 | 3,236 | 3,650 | -163.07 | -785.7 | 69.44 | Upgrade
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| Investing Cash Flow | 64,636 | 55,718 | -80,843 | -19,568 | -7,744 | -15,848 | Upgrade
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| Short-Term Debt Issued | - | - | 3,400 | 2,462 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 81,100 | 8,000 | - | 2,690 | Upgrade
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| Total Debt Issued | 2,090 | - | 84,500 | 10,462 | - | 2,690 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | -1,483 | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -5,661 | -4,072 | -966.47 | -528.27 | -415.52 | Upgrade
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| Total Debt Repaid | -11,792 | -5,661 | -5,072 | -2,449 | -528.27 | -425.52 | Upgrade
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| Net Debt Issued (Repaid) | -9,702 | -5,661 | 79,428 | 8,013 | -528.27 | 2,264 | Upgrade
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| Issuance of Common Stock | 1,298 | 183.18 | 942.75 | 2,249 | 606 | 10,265 | Upgrade
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| Repurchase of Common Stock | -7,332 | -1,422 | - | - | -960.15 | - | Upgrade
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| Dividends Paid | - | - | -1,530 | -1,132 | - | - | Upgrade
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| Other Financing Activities | 379.89 | -85 | 4,224 | 83.5 | 5 | - | Upgrade
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| Financing Cash Flow | -15,356 | -6,985 | 83,064 | 9,212 | -877.42 | 12,529 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | 1.36 | 14.01 | 9.91 | -5.39 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 39,179 | 53,926 | 8,716 | -1,882 | 2,837 | 1,864 | Upgrade
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| Free Cash Flow | -20,935 | 1,189 | 1,587 | -11,135 | 7,517 | -364.27 | Upgrade
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| Free Cash Flow Growth | - | -25.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -36.89% | 2.25% | 1.84% | -17.29% | 12.84% | -0.79% | Upgrade
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| Free Cash Flow Per Share | -253.46 | 15.51 | 22.67 | -159.09 | 108.85 | -5.99 | Upgrade
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| Cash Interest Paid | 408.97 | 366.61 | 401.2 | 132.69 | 117 | 117.57 | Upgrade
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| Cash Income Tax Paid | 7.7 | 763.61 | 2,287 | 891.74 | 838.37 | 1,187 | Upgrade
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| Levered Free Cash Flow | -12,017 | -586.77 | 1,307 | -16,022 | 2,495 | -1,410 | Upgrade
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| Unlevered Free Cash Flow | -11,230 | 1,583 | 3,961 | -15,907 | 2,622 | -1,003 | Upgrade
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| Change in Net Working Capital | 792.55 | -2,412 | -2,154 | 4,856 | -702.17 | 480.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.