Cellid, Co., Ltd. (KOSDAQ: 299660)
South Korea
· Delayed Price · Currency is KRW 5,500.00
-430.00 (-7.25%)
Dec 19, 2024, 9:00 AM KST
Cellid, 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 | -10,059 | -11,611 | -22,865 | -13,071 | -4,126 | -2,494 | Upgrade
|
| Depreciation & Amortization | 2,690 | 2,664 | 2,600 | 2,288 | 492 | 109.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -244.81 | -325.85 | 533.89 | 395.36 | -58 | -212.52 | Upgrade
|
| Stock-Based Compensation | 142.21 | 542.81 | 371.65 | 271.02 | -312.75 | 590.87 | Upgrade
|
| Other Operating Activities | -552.46 | 510.44 | 8,826 | 842.23 | 371.15 | 121.63 | Upgrade
|
| Change in Accounts Receivable | -303.48 | 369.6 | -369.6 | - | - | - | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 1,348 | Upgrade
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| Change in Other Net Operating Assets | -90.31 | 735.7 | -1,314 | 1,068 | -129.48 | -1,385 | Upgrade
|
| Operating Cash Flow | -8,479 | -7,115 | -12,216 | -8,206 | -3,763 | -1,921 | Upgrade
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| Capital Expenditures | -4,678 | -6,922 | -1,203 | -3,112 | -11,715 | -4,284 | Upgrade
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| Sale (Purchase) of Intangibles | -12,238 | -4,362 | - | - | - | - | Upgrade
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| Investment in Securities | 6,646 | 10,500 | 14,999 | -7,156 | 17,012 | -32,803 | Upgrade
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| Other Investing Activities | -86.37 | 135.97 | 169.71 | 72.46 | -31.47 | -16.39 | Upgrade
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| Investing Cash Flow | -10,899 | -751.88 | 14,002 | -10,144 | 5,170 | -37,103 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,328 | Upgrade
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| Long-Term Debt Issued | - | 6,487 | - | 19,000 | - | - | Upgrade
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| Total Debt Issued | 5,675 | 6,487 | - | 19,000 | - | 1,328 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,328 | Upgrade
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| Long-Term Debt Repaid | - | -11,439 | -79.96 | -64.71 | -34.37 | -12.46 | Upgrade
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| Total Debt Repaid | -12,334 | -11,439 | -79.96 | -64.71 | -34.37 | -1,340 | Upgrade
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| Net Debt Issued (Repaid) | -6,659 | -4,951 | -79.96 | 18,935 | -34.37 | -12.46 | Upgrade
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| Issuance of Common Stock | 22,679 | 17,199 | - | 390 | 312.82 | 39,716 | Upgrade
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| Other Financing Activities | 264.17 | 745.67 | 1,343 | 759.8 | 108.5 | 111.72 | Upgrade
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| Financing Cash Flow | 16,284 | 12,993 | 1,263 | 20,085 | 386.95 | 39,815 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -3,094 | 5,126 | 3,049 | 1,735 | 1,794 | 791.29 | Upgrade
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| Free Cash Flow | -13,157 | -14,037 | -13,419 | -11,318 | -15,478 | -6,205 | Upgrade
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| Free Cash Flow Margin | -576.19% | - | -2795.62% | -1244.98% | - | - | Upgrade
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| Free Cash Flow Per Share | -900.01 | -1303.23 | -1379.19 | -1165.52 | -1605.59 | -661.87 | Upgrade
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| Cash Interest Paid | 949.87 | 297.34 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -53.85 | 57.25 | -10.85 | -27.84 | 130.04 | Upgrade
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| Levered Free Cash Flow | -24,664 | -19,854 | -3,485 | -8,255 | -14,832 | -5,893 | Upgrade
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| Unlevered Free Cash Flow | -24,192 | -19,064 | -2,468 | -7,920 | -14,824 | -5,889 | Upgrade
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| Change in Net Working Capital | 3,102 | 2,971 | -5,251 | -936.68 | -136.83 | 21.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.