Vaxcell-Bio Therapeutics Co., Ltd. (KOSDAQ: 323990)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,440
-280 (-2.61%)
Dec 19, 2024, 3:00 PM KST

Vaxcell-Bio Therapeutics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-10,432-10,274-6,825-4,763-3,984-1,254
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Depreciation & Amortization
834.3399.68311.34257.25185.31184.73
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Loss (Gain) From Sale of Assets
22.51-0.050.25-8.58
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Loss (Gain) From Sale of Investments
-11.97126.84----
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Stock-Based Compensation
237.31181.6538.2246.92132.03100.63
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Other Operating Activities
-567.15375.95713.6350.44535.3-1,946
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Change in Inventory
-158.09-96.74----
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Change in Other Net Operating Assets
-476.87-136.3-282.79-553.84-171.64-683.71
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Operating Cash Flow
-10,555-9,423-6,045-4,662-3,303-3,589
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Capital Expenditures
-1,464-165.8-167.38-2,124-26.91-821.9
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Sale of Property, Plant & Equipment
-----24.55
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Sale (Purchase) of Intangibles
-849.62-32.7-122.83-104.05-5.02-80.8
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Investment in Securities
-51,910-50,9984,998-1,000-20,0003,001
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Other Investing Activities
-1,002-590.65-373.99-9-17.41-50
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Investing Cash Flow
-55,226-51,7874,333-3,237-20,0492,073
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Long-Term Debt Repaid
--216.66-207.85-205.83-185.75-154.98
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Net Debt Issued (Repaid)
-491.81-216.66-207.85-205.83-185.75-154.98
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Issuance of Common Stock
71,79071,790-597.3829,3661,300
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Repurchase of Common Stock
-532.7-532.7----
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Other Financing Activities
-1,174-1,174--86.8--
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Financing Cash Flow
69,59169,866-207.85304.7529,1801,145
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Miscellaneous Cash Flow Adjustments
----00
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Net Cash Flow
3,8108,657-1,919-7,5945,828-372.04
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Free Cash Flow
-12,019-9,589-6,212-6,785-3,330-4,411
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Free Cash Flow Margin
-17269.10%-69872.25%----
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Free Cash Flow Per Share
-511.85-488.84-325.84-448.78-488.96-1006.28
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Cash Income Tax Paid
13.6852.8459.865.16-8.268.58
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Levered Free Cash Flow
-10,230-7,065-4,650-6,434-2,291-15,205
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Unlevered Free Cash Flow
-10,156-7,037-4,640-6,417-2,270-14,756
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Change in Net Working Capital
514.24228.11-433.62803.58-104.311,632
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Source: S&P Capital IQ. Standard template. Financial Sources.