Cell Bio Human Tech Co.,Ltd (KOSDAQ: 318160)
South Korea
· Delayed Price · Currency is KRW 3,300.00
-30.00 (-0.90%)
Dec 20, 2024, 9:00 AM KST
Cell Bio Human Tech Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,413 | -1,857 | 2,890 | 3,131 | 4,187 | 4,505 | Upgrade
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| Depreciation & Amortization | 1,761 | 1,803 | 1,861 | 1,539 | 1,151 | 981.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.36 | 218.15 | 19.17 | 63.68 | -0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -15.01 | 372.86 | - | 308.07 | - | 63 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.19 | -10.2 | - | 1,500 | -22.23 | -19.44 | Upgrade
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| Stock-Based Compensation | - | - | - | 141.91 | 587.01 | 716.22 | Upgrade
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| Provision & Write-off of Bad Debts | 112.55 | 326.36 | 87.8 | 417.06 | -41.31 | 54.31 | Upgrade
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| Other Operating Activities | 664.91 | 3,527 | -748.18 | 842.36 | 569.53 | -896.64 | Upgrade
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| Change in Accounts Receivable | -1,070 | -1,526 | 1,136 | 1,140 | -287.06 | 2,173 | Upgrade
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| Change in Inventory | 6,133 | 344.4 | -2,516 | -3,192 | -1,638 | -754.06 | Upgrade
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| Change in Accounts Payable | 619.91 | 202.36 | -1,590 | 3.93 | 259.87 | -34.31 | Upgrade
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| Change in Other Net Operating Assets | -438.56 | -1,641 | -701.9 | 1,719 | -1,044 | -162.32 | Upgrade
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| Operating Cash Flow | 9,161 | 1,759 | 437.8 | 7,614 | 3,723 | 6,626 | Upgrade
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| Operating Cash Flow Growth | - | 301.84% | -94.25% | 104.51% | -43.81% | 57.44% | Upgrade
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| Capital Expenditures | -895.95 | -627.84 | -360.31 | -3,725 | -13,230 | -2,802 | Upgrade
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| Sale of Property, Plant & Equipment | 90.2 | 26.74 | 32.5 | 71.05 | 4.82 | - | Upgrade
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| Cash Acquisitions | 1.04 | 11,488 | - | - | -198.18 | - | Upgrade
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| Divestitures | - | - | - | 202 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.78 | -504.87 | -14.63 | -124.48 | -18.95 | -720.21 | Upgrade
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| Investment in Securities | -4,932 | -7,402 | 5,033 | -1,072 | 13,395 | -19,008 | Upgrade
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| Other Investing Activities | -823.76 | -351 | -671.19 | 112.98 | 93.1 | -435.91 | Upgrade
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| Investing Cash Flow | -6,630 | 2,630 | 4,020 | -4,535 | 45.08 | -22,966 | Upgrade
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| Short-Term Debt Issued | - | 1,387 | 5,342 | 4,535 | - | - | Upgrade
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| Total Debt Issued | 309.84 | 1,387 | 5,342 | 4,535 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -5,008 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,182 | -14,234 | -217.48 | -404.24 | -381.94 | Upgrade
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| Total Debt Repaid | -1,052 | -6,182 | -19,242 | -217.48 | -404.24 | -381.94 | Upgrade
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| Net Debt Issued (Repaid) | -741.87 | -4,795 | -13,900 | 4,317 | -404.24 | -381.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 22,142 | Upgrade
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| Repurchase of Common Stock | -1,994 | -37.25 | - | - | -7,916 | - | Upgrade
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| Other Financing Activities | 0 | - | 5 | - | - | -24.03 | Upgrade
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| Financing Cash Flow | -2,736 | -4,832 | -13,895 | 4,317 | -8,320 | 21,736 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.29 | 0.58 | 3.59 | 280.38 | -67.06 | -77.15 | Upgrade
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| Net Cash Flow | -215.38 | -442.28 | -9,434 | 7,676 | -4,619 | 5,319 | Upgrade
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| Free Cash Flow | 8,265 | 1,131 | 77.49 | 3,889 | -9,507 | 3,824 | Upgrade
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| Free Cash Flow Growth | - | 1360.05% | -98.01% | - | - | 41.99% | Upgrade
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| Free Cash Flow Margin | 29.71% | 4.14% | 0.28% | 11.06% | -33.26% | 15.87% | Upgrade
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| Free Cash Flow Per Share | 957.82 | 133.91 | 11.07 | 492.62 | -1180.77 | 469.94 | Upgrade
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| Cash Interest Paid | 951.33 | 913.78 | 494.66 | 315.16 | 99.92 | 44.72 | Upgrade
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| Cash Income Tax Paid | 890.73 | 809.63 | 2,074 | 428.79 | 501.9 | 1,214 | Upgrade
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| Levered Free Cash Flow | 8,936 | 2,010 | -1,015 | 2,592 | -10,510 | 1,649 | Upgrade
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| Unlevered Free Cash Flow | 9,217 | 2,315 | -730.29 | 2,975 | -10,498 | 1,677 | Upgrade
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| Change in Net Working Capital | -6,446 | 323.84 | 4,426 | -1,779 | 2,294 | -550.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.