L&C BIO Co.,LTD (KOSDAQ: 290650)
South Korea
· Delayed Price · Currency is KRW 22,900
+100 (0.44%)
Dec 19, 2024, 11:58 AM KST
L&C BIO 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -5,961 | 48,361 | 4,544 | 13,814 | 10,813 | 7,250 | Upgrade
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| Depreciation & Amortization | 6,795 | 5,654 | 4,508 | 2,902 | 1,587 | 1,086 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.31 | -163.01 | -75.75 | -42.98 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2,423 | 2,423 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -59,524 | -62,178 | 1,740 | 76.02 | -468.66 | 8.89 | Upgrade
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| Loss (Gain) on Equity Investments | 63,041 | 437.29 | 806.4 | -3,743 | -5,047 | 19.43 | Upgrade
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| Stock-Based Compensation | 137.17 | 138.88 | 375.84 | 727.41 | 290.47 | - | Upgrade
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| Provision & Write-off of Bad Debts | 105.77 | 399.09 | -187.79 | -329.56 | 812.05 | 425.4 | Upgrade
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| Other Operating Activities | -10,086 | 19,260 | 3,615 | 4,692 | 1,796 | 1,644 | Upgrade
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| Change in Accounts Receivable | -527.02 | -5,429 | -53.77 | -3,285 | -689.64 | -2,394 | Upgrade
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| Change in Inventory | -3,521 | -12,151 | -23,269 | -4,554 | -2,154 | -912.36 | Upgrade
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| Change in Accounts Payable | -1,037 | -1,158 | 1,709 | 754.1 | 75.96 | -44.03 | Upgrade
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| Change in Other Net Operating Assets | -7,508 | -7,728 | 213.3 | -104.08 | 403.63 | -651.89 | Upgrade
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| Operating Cash Flow | -15,715 | -12,133 | -6,076 | 10,907 | 7,419 | 6,431 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 47.01% | 15.37% | 67.22% | Upgrade
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| Capital Expenditures | -26,278 | -24,503 | -37,531 | -10,251 | -3,016 | -1,957 | Upgrade
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| Sale of Property, Plant & Equipment | 1,967 | 256.73 | - | 120.91 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,912 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -851.87 | -421.08 | 13.05 | -1,137 | -38.47 | -51.49 | Upgrade
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| Investment in Securities | 49,818 | 49,856 | -43,867 | -6,240 | 3,573 | -12,570 | Upgrade
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| Other Investing Activities | 286.63 | -288.46 | -265.74 | -1,911 | -367.35 | -1,274 | Upgrade
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| Investing Cash Flow | 24,430 | 24,634 | -83,633 | -20,488 | 823.5 | -15,814 | Upgrade
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| Short-Term Debt Issued | - | 8,381 | 17,949 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 71,593 | 6,000 | 15,000 | - | Upgrade
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| Total Debt Issued | 3,475 | 8,381 | 89,542 | 6,000 | 15,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -9,641 | -8,282 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,676 | -1,271 | -663.01 | -418.09 | -273.18 | Upgrade
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| Total Debt Repaid | -4,469 | -11,317 | -9,553 | -663.01 | -418.09 | -273.18 | Upgrade
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| Net Debt Issued (Repaid) | -994.85 | -2,936 | 79,989 | 5,337 | 14,582 | -273.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 75 | 374.57 | Upgrade
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| Repurchase of Common Stock | - | -840 | - | -2,048 | -12,682 | - | Upgrade
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| Dividends Paid | -2,268 | -1,115 | -1,115 | -1,078 | -729.33 | - | Upgrade
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| Other Financing Activities | 1,470 | 735.98 | 53.6 | 2,487 | 15.29 | 425.48 | Upgrade
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| Financing Cash Flow | -1,793 | -4,155 | 78,928 | 4,697 | 1,261 | 526.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.72 | 11.32 | -9.19 | - | -3.48 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 6,920 | 8,357 | -10,790 | -4,884 | 9,500 | -8,856 | Upgrade
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| Free Cash Flow | -41,993 | -36,636 | -43,607 | 655.69 | 4,403 | 4,473 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.11% | -1.58% | - | Upgrade
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| Free Cash Flow Margin | -59.96% | -53.20% | -82.95% | 1.44% | 13.35% | 15.35% | Upgrade
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| Free Cash Flow Per Share | -1851.15 | -1481.90 | -1922.29 | 29.41 | 201.07 | 203.64 | Upgrade
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| Cash Interest Paid | 391.5 | 530.96 | 158.69 | 23.01 | 15.1 | 16.36 | Upgrade
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| Cash Income Tax Paid | 14,210 | 1,221 | 1,247 | -514.3 | 1,589 | 1,324 | Upgrade
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| Levered Free Cash Flow | -42,537 | -24,469 | -49,766 | -8,801 | 1,739 | 1,000 | Upgrade
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| Unlevered Free Cash Flow | -38,668 | -20,600 | -47,843 | -8,513 | 2,204 | 1,038 | Upgrade
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| Change in Net Working Capital | 19,849 | 6,173 | 20,760 | 8,259 | 905.88 | 3,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.