Cellid, Co., Ltd. (KOSDAQ:299660)
South Korea
· Delayed Price · Currency is KRW 3,390.00
+10.00 (0.30%)
Apr 4, 2025, 3:30 PM KST
Cellid, Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -12,259 | -11,611 | -22,865 | -13,071 | -4,126 | Upgrade
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Depreciation & Amortization | 2,734 | 2,664 | 2,600 | 2,288 | 492 | Upgrade
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Loss (Gain) From Sale of Investments | -1.56 | -325.85 | 533.89 | 395.36 | -58 | Upgrade
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Stock-Based Compensation | 358.22 | 542.81 | 371.65 | 271.02 | -312.75 | Upgrade
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Provision & Write-off of Bad Debts | 269.1 | - | - | - | - | Upgrade
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Other Operating Activities | 185.91 | 510.44 | 8,826 | 842.23 | 371.15 | Upgrade
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Change in Accounts Receivable | -168.74 | 369.6 | -369.6 | - | - | Upgrade
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Change in Inventory | -481.06 | - | - | - | - | Upgrade
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Change in Accounts Payable | 148.18 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -1,100 | 735.7 | -1,314 | 1,068 | -129.48 | Upgrade
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Operating Cash Flow | -10,315 | -7,115 | -12,216 | -8,206 | -3,763 | Upgrade
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Capital Expenditures | -5,908 | -6,922 | -1,203 | -3,112 | -11,715 | Upgrade
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Cash Acquisitions | -497.26 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -12,507 | -4,362 | - | - | - | Upgrade
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Investment in Securities | 4,036 | 10,411 | 14,999 | -7,156 | 17,012 | Upgrade
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Other Investing Activities | -189.42 | 120.97 | 169.71 | 72.46 | -31.47 | Upgrade
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Investing Cash Flow | -15,066 | -751.88 | 14,002 | -10,144 | 5,170 | Upgrade
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Short-Term Debt Issued | 441.08 | - | - | - | - | Upgrade
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Long-Term Debt Issued | 9,452 | 6,487 | - | 19,000 | - | Upgrade
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Total Debt Issued | 9,893 | 6,487 | - | 19,000 | - | Upgrade
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Short-Term Debt Repaid | -590.05 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -10,980 | -11,439 | -79.96 | -64.71 | -34.37 | Upgrade
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Total Debt Repaid | -11,570 | -11,439 | -79.96 | -64.71 | -34.37 | Upgrade
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Net Debt Issued (Repaid) | -1,677 | -4,951 | -79.96 | 18,935 | -34.37 | Upgrade
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Issuance of Common Stock | 22,675 | 17,199 | - | 390 | 312.82 | Upgrade
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Other Financing Activities | 26.66 | 745.67 | 1,343 | 759.8 | 108.5 | Upgrade
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Financing Cash Flow | 21,025 | 12,993 | 1,263 | 20,085 | 386.95 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | Upgrade
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Net Cash Flow | -4,356 | 5,126 | 3,049 | 1,735 | 1,794 | Upgrade
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Free Cash Flow | -16,224 | -14,037 | -13,419 | -11,318 | -15,478 | Upgrade
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Free Cash Flow Margin | -389.51% | - | -2795.62% | -1244.98% | - | Upgrade
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Free Cash Flow Per Share | -983.29 | -1303.17 | -1378.97 | -1165.53 | -1605.59 | Upgrade
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Cash Interest Paid | 944.15 | 297.34 | - | - | - | Upgrade
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Cash Income Tax Paid | -45.78 | -53.85 | 57.25 | -10.85 | -27.84 | Upgrade
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Levered Free Cash Flow | -24,092 | -19,854 | -3,485 | -8,255 | -14,832 | Upgrade
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Unlevered Free Cash Flow | -23,797 | -19,064 | -2,468 | -7,920 | -14,824 | Upgrade
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Change in Net Working Capital | 847.89 | 2,971 | -5,251 | -936.68 | -136.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.