IL Science Co., Ltd. (KOSDAQ: 307180)
South Korea
· Delayed Price · Currency is KRW 2,640.00
-30.00 (-1.12%)
Dec 19, 2024, 9:00 AM KST
IL Science 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -7,694 | -18,557 | 1,938 | -8,529 | -4,566 | -2,726 |
| Depreciation & Amortization | 4,367 | 3,097 | 1,997 | 893.35 | 531.32 | 333.94 |
| Loss (Gain) From Sale of Assets | -43.48 | -36.71 | -59.37 | -516.17 | - | -11.03 |
| Asset Writedown & Restructuring Costs | - | - | 595.08 | 591.07 | - | - |
| Loss (Gain) From Sale of Investments | -628.97 | -31.78 | -93.23 | -2.32 | -106.97 | 77.26 |
| Loss (Gain) on Equity Investments | 6.58 | 60.96 | - | - | - | - |
| Stock-Based Compensation | 308.91 | 214.93 | 226.57 | 121.57 | 71.31 | 13.64 |
| Provision & Write-off of Bad Debts | 8,225 | 8,173 | 112.88 | 43.03 | -124.29 | 84.77 |
| Other Operating Activities | -162.54 | 1,617 | -5,463 | 11,414 | -627.1 | 3,771 |
| Change in Accounts Receivable | -8,341 | 2,004 | -46.49 | -12,531 | 2,454 | -4,478 |
| Change in Inventory | -886.54 | -204 | 345.52 | -292.01 | 85.27 | 247.18 |
| Change in Accounts Payable | -1,313 | -1,229 | -2,830 | 7,377 | -986.07 | 1,138 |
| Change in Unearned Revenue | - | - | - | -46.74 | 16.76 | 29.98 |
| Change in Other Net Operating Assets | 749.17 | -318.39 | 4,834 | -5,640 | -1,669 | 726.83 |
| Operating Cash Flow | -5,413 | -5,212 | 1,558 | -7,117 | -4,920 | -792 |
| Capital Expenditures | -6,214 | -5,034 | -6,281 | -7,689 | -6,798 | -5,286 |
| Sale of Property, Plant & Equipment | 82.36 | 40.18 | 82.91 | 4,803 | - | 12.73 |
| Cash Acquisitions | -2,396 | - | - | -2,992 | -893.07 | 1,250 |
| Sale (Purchase) of Intangibles | -60.37 | -10.92 | -6.87 | 618.95 | -664.03 | -39.11 |
| Investment in Securities | -9,539 | -4,501 | -3,198 | 2,618 | -3,247 | 8,411 |
| Other Investing Activities | 1,404 | -39.84 | 57.73 | 33.31 | -12.85 | -4.1 |
| Investing Cash Flow | -18,450 | -10,743 | -9,712 | -2,986 | -12,201 | 4,195 |
| Long-Term Debt Issued | - | 42,769 | 10,574 | 25,581 | 19,298 | 5,679 |
| Long-Term Debt Repaid | - | -19,873 | -9,021 | -10,831 | -6,753 | -2,604 |
| Net Debt Issued (Repaid) | 8,268 | 22,896 | 1,553 | 14,750 | 12,545 | 3,074 |
| Issuance of Common Stock | 2,996 | - | 638.99 | - | 100.01 | 60 |
| Other Financing Activities | -13.75 | 20 | -10 | -0 | 23.67 | 110 |
| Financing Cash Flow | 11,251 | 22,916 | 2,182 | 14,750 | 12,668 | 3,244 |
| Foreign Exchange Rate Adjustments | 0.12 | - | - | 0.13 | -0 | -0.08 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
| Net Cash Flow | -12,612 | 6,961 | -5,972 | 4,647 | -4,452 | 6,647 |
| Free Cash Flow | -11,628 | -10,246 | -4,723 | -14,806 | -11,718 | -6,078 |
| Free Cash Flow Margin | -15.67% | -26.22% | -9.61% | -30.44% | -66.76% | -29.97% |
| Free Cash Flow Per Share | -439.04 | -409.73 | -174.21 | -693.02 | -571.21 | -395.38 |
| Cash Interest Paid | 2,502 | 1,253 | 685.83 | 428.69 | 345.08 | 287.8 |
| Cash Income Tax Paid | 134.96 | -6.95 | 117.84 | -13.32 | -1.75 | 26.22 |
| Levered Free Cash Flow | -14,747 | -2,360 | -12,553 | -11,147 | -5,934 | - |
| Unlevered Free Cash Flow | -9,847 | 5.16 | -10,694 | -10,158 | -5,644 | - |
| Change in Net Working Capital | 3,787 | -12,434 | 6,179 | 5,683 | -4,411 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.