TiumBio Co., Ltd. (KOSDAQ: 321550)
South Korea
· Delayed Price · Currency is KRW 4,400.00
-25.00 (-0.56%)
Dec 19, 2024, 9:00 AM KST
TiumBio 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 | -20,352 | -17,911 | -29,853 | -31,637 | -12,119 | -7,091 |
| Depreciation & Amortization | 3,122 | 3,254 | 3,472 | 1,944 | 1,018 | 834.31 |
| Loss (Gain) From Sale of Assets | 3.43 | -0.27 | -6.28 | 0 | 0.45 | 0.13 |
| Loss (Gain) From Sale of Investments | 4,241 | -1,728 | 354.37 | 172.6 | -93.07 | - |
| Loss (Gain) on Equity Investments | 1,172 | 1,257 | 1,985 | 385.86 | - | - |
| Stock-Based Compensation | 144.55 | 2,538 | 2,746 | 2,980 | 1,350 | 1,024 |
| Other Operating Activities | -2,582 | -7,677 | 7,610 | -21.18 | 429.49 | -427.79 |
| Change in Accounts Receivable | 1,253 | -301.91 | -67.37 | 520.56 | -548.95 | 1,118 |
| Change in Accounts Payable | - | - | - | - | - | -215.91 |
| Change in Other Net Operating Assets | -4,349 | -46.96 | -2,254 | 853.44 | 583.43 | 307.63 |
| Operating Cash Flow | -17,346 | -20,616 | -16,013 | -24,802 | -9,379 | -4,451 |
| Capital Expenditures | -3,306 | -18,336 | -11,185 | -11,845 | -867.17 | -503.39 |
| Sale of Property, Plant & Equipment | 27.94 | 36.41 | 6.3 | - | - | - |
| Sale (Purchase) of Intangibles | -25.27 | -23.58 | -135.31 | -44.41 | -27.98 | -68.54 |
| Investment in Securities | 2,017 | 8,543 | 35,801 | -4,890 | 10,569 | -63,500 |
| Other Investing Activities | 36.82 | 149.01 | -94.25 | -8,012 | -102.08 | -79.35 |
| Investing Cash Flow | -1,250 | -9,632 | 24,392 | -24,792 | 9,572 | -64,151 |
| Short-Term Debt Issued | - | 1,700 | - | - | - | - |
| Long-Term Debt Issued | - | 30,792 | 2,708 | 25,000 | - | - |
| Total Debt Issued | 18,500 | 32,492 | 2,708 | 25,000 | - | - |
| Long-Term Debt Repaid | - | -21,706 | -634.04 | -585.31 | -253.44 | -211.66 |
| Net Debt Issued (Repaid) | 4,625 | 10,786 | 2,074 | 24,415 | -253.44 | -211.66 |
| Issuance of Common Stock | 11.13 | 91.52 | 711.47 | 25,594 | 856.86 | 71,452 |
| Other Financing Activities | 1,899 | -97.25 | -0.93 | 3,011 | -5.32 | -1,616 |
| Financing Cash Flow | 6,535 | 22,979 | 2,784 | 53,020 | 598.1 | 69,625 |
| Foreign Exchange Rate Adjustments | -634.92 | -352.46 | 86.65 | -8.71 | -210.97 | -0.34 |
| Net Cash Flow | -12,696 | -7,621 | 11,250 | 3,417 | 579.96 | 1,023 |
| Free Cash Flow | -20,652 | -38,952 | -27,198 | -36,647 | -10,246 | -4,954 |
| Free Cash Flow Margin | -269.24% | -795.14% | -298.31% | -64522.48% | -976.81% | -445.10% |
| Free Cash Flow Per Share | -811.08 | -1596.88 | -1134.99 | -1538.88 | -436.25 | -247.19 |
| Cash Interest Paid | 171.05 | 131.43 | 163.69 | 87.93 | 40.55 | 19.62 |
| Cash Income Tax Paid | - | -39.81 | 68.56 | -113.4 | 153.53 | 79.83 |
| Levered Free Cash Flow | -17,852 | -37,660 | -20,237 | -27,494 | -6,668 | - |
| Unlevered Free Cash Flow | -15,159 | -36,115 | -19,731 | -27,170 | -6,643 | - |
| Change in Net Working Capital | 4,440 | 4,217 | -2,914 | -2,167 | -896.85 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.