IL Science Co., Ltd. (KOSDAQ: 307180)
South Korea
· Delayed Price · Currency is KRW 3,130.00
-40.00 (-1.26%)
Sep 11, 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 | Jun '24 Jun 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 | -8,906 | -18,557 | 1,938 | -8,529 | -4,566 | -2,726 |
| Depreciation & Amortization | 4,197 | 3,097 | 1,997 | 893.35 | 531.32 | 333.94 |
| Loss (Gain) From Sale of Assets | -42.58 | -36.71 | -59.37 | -516.17 | - | -11.03 |
| Asset Writedown & Restructuring Costs | - | - | 595.08 | 591.07 | - | - |
| Loss (Gain) From Sale of Investments | -793.59 | -31.78 | -93.23 | -2.32 | -106.97 | 77.26 |
| Loss (Gain) on Equity Investments | -88.23 | 60.96 | - | - | - | - |
| Stock-Based Compensation | 295.56 | 214.93 | 226.57 | 121.57 | 71.31 | 13.64 |
| Provision & Write-off of Bad Debts | 8,763 | 8,173 | 112.88 | 43.03 | -124.29 | 84.77 |
| Other Operating Activities | -2,019 | 1,617 | -5,463 | 11,414 | -627.1 | 3,771 |
| Change in Accounts Receivable | -11,188 | 2,004 | -46.49 | -12,531 | 2,454 | -4,478 |
| Change in Inventory | -2,294 | -204 | 345.52 | -292.01 | 85.27 | 247.18 |
| Change in Accounts Payable | 2,240 | -1,229 | -2,830 | 7,377 | -986.07 | 1,138 |
| Change in Unearned Revenue | -16.5 | - | - | -46.74 | 16.76 | 29.98 |
| Change in Other Net Operating Assets | 2,832 | -318.39 | 4,834 | -5,640 | -1,669 | 726.83 |
| Operating Cash Flow | -7,022 | -5,212 | 1,558 | -7,117 | -4,920 | -792 |
| Capital Expenditures | -5,344 | -5,034 | -6,281 | -7,689 | -6,798 | -5,286 |
| Sale of Property, Plant & Equipment | 77.29 | 40.18 | 82.91 | 4,803 | - | 12.73 |
| Cash Acquisitions | 156.93 | - | - | -2,992 | -893.07 | 1,250 |
| Sale (Purchase) of Intangibles | -143.81 | -10.92 | -6.87 | 618.95 | -664.03 | -39.11 |
| Investment in Securities | -9,538 | -4,501 | -3,198 | 2,618 | -3,247 | 8,411 |
| Other Investing Activities | -572.84 | -39.84 | 57.73 | 33.31 | -12.85 | -4.1 |
| Investing Cash Flow | -16,536 | -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) | 22,002 | 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 | 24,985 | 22,916 | 2,182 | 14,750 | 12,668 | 3,244 |
| Foreign Exchange Rate Adjustments | 0.14 | - | - | 0.13 | -0 | -0.08 |
| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | - |
| Net Cash Flow | 1,427 | 6,961 | -5,972 | 4,647 | -4,452 | 6,647 |
| Free Cash Flow | -12,366 | -10,246 | -4,723 | -14,806 | -11,718 | -6,078 |
| Free Cash Flow Margin | -18.54% | -26.22% | -9.61% | -30.44% | -66.76% | -29.97% |
| Free Cash Flow Per Share | -470.43 | -409.73 | -174.21 | -693.02 | -571.21 | -395.38 |
| Cash Interest Paid | 2,478 | 1,253 | 685.83 | 428.69 | 345.08 | 287.8 |
| Cash Income Tax Paid | 85.81 | -6.95 | 117.84 | -13.32 | -1.75 | 26.22 |
| Levered Free Cash Flow | -9,180 | -2,360 | -12,553 | -11,147 | -5,934 | - |
| Unlevered Free Cash Flow | -5,340 | 5.16 | -10,694 | -10,158 | -5,644 | - |
| Change in Net Working Capital | -2,273 | -12,434 | 6,179 | 5,683 | -4,411 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.