SCM Lifescience Co., Ltd. (KOSDAQ:298060)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,188.00
-19.00 (-1.57%)
At close: Oct 2, 2025

SCM Lifescience Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8,238-12,377-23,961-22,930-22,519-9,633
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Depreciation & Amortization
896.89859.21839.441,0411,1361,231
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Loss (Gain) From Sale of Assets
-1,214267.05--0.481.38
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Asset Writedown & Restructuring Costs
316.7965.27----
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Loss (Gain) From Sale of Investments
1,0861,08659.16---15,229
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Loss (Gain) on Equity Investments
--10,67311,6509,9996,043
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Stock-Based Compensation
-345.8441.96614.04664.68-1,9744,297
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Other Operating Activities
-755.71-806.91118.18-1,218374.222,739
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Change in Accounts Receivable
-518.6557.61-100.7811.171.8-4.2
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Change in Inventory
43.61-142.96-289.35176.97-243.66273.53
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Change in Accounts Payable
-2.35-----
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Change in Other Net Operating Assets
339.57896.71-88.33-579.09-178.57-609.09
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Operating Cash Flow
-8,391-10,053-12,136-11,184-13,404-10,890
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Capital Expenditures
-8,161-4,074-235.57-504.83-676-1,480
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Sale of Property, Plant & Equipment
16,902-----
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Sale (Purchase) of Intangibles
-201.13-305.33-8.05---7.9
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Investment in Securities
-5,9316,969-7,26516,00016,957-23,407
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Other Investing Activities
-2,43753.42498.83-496.86-489.461,238
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Investing Cash Flow
172.552,643-7,01014,99815,791-23,657
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Short-Term Debt Issued
---2,000--
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Long-Term Debt Issued
-3,150-3,630--
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Total Debt Issued
3,1503,150-5,630--
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Short-Term Debt Repaid
---2,000---
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Long-Term Debt Repaid
--186.43-148.91-6,091-474.9-512.04
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Total Debt Repaid
-6,963-186.43-2,149-6,091-474.9-512.04
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Net Debt Issued (Repaid)
-3,8132,964-2,149-460.78-474.9-512.04
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Issuance of Common Stock
11,962-19,333674.38907.732,263
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Repurchase of Common Stock
---16.56---
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Other Financing Activities
-00.09-441.82-1.86-7.52-1,562
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Financing Cash Flow
8,1492,96416,725211.73425.2930,189
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-69.79-4,446-2,4214,0262,813-4,358
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Free Cash Flow
-16,552-14,127-12,372-11,689-14,080-12,370
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Free Cash Flow Margin
-1072.73%-1712.75%-1778.30%-2951.85%-3205.28%-3865.43%
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Free Cash Flow Per Share
-728.88-690.44-755.88-805.93-1176.70-1165.98
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Cash Interest Paid
260.93222.3288.38204.31169.73217.05
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Cash Income Tax Paid
2.624.79-29.736.69-45.53-74.57
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Levered Free Cash Flow
-12,862-10,030-8,706-7,677-9,620-17,089
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Unlevered Free Cash Flow
-12,668-9,868-8,511-7,527-9,496-16,772
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Change in Working Capital
-137.82811.35-478.46-390.96-420.44-339.77
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.