Prestige Biologics Co., Ltd. (KOSDAQ: 334970)
South Korea
· Delayed Price · Currency is KRW 4,840.00
-260.00 (-5.10%)
Dec 19, 2024, 2:56 PM KST
Prestige Biologics Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -25,447 | -29,374 | -39,442 | -49,718 | -39,378 | -31,033 | Upgrade
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| Depreciation & Amortization | 12,366 | 11,231 | 8,414 | 7,938 | 3,921 | 3,102 | Upgrade
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| Loss (Gain) From Sale of Assets | -90.87 | -90.87 | -67.29 | -66.42 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -14.75 | - | 646.03 | 646.03 | - | - | Upgrade
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| Stock-Based Compensation | -72.4 | -54.88 | 222.14 | 294.5 | 794.58 | 786.86 | Upgrade
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| Other Operating Activities | 2,276 | -11,354 | 12,860 | 14,940 | 31,121 | 14,914 | Upgrade
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| Change in Accounts Receivable | -395.15 | 674.2 | -1,063 | 1,175 | -1,167 | 185.25 | Upgrade
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| Change in Inventory | -7,052 | 7,081 | -11,351 | -13,772 | -19,462 | -2,749 | Upgrade
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| Change in Accounts Payable | -1,127 | 2,461 | 292.7 | -2,317 | 2,954 | -298.54 | Upgrade
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| Change in Unearned Revenue | -315.09 | -5.22 | -663.92 | 147.48 | -307.31 | -422.36 | Upgrade
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| Change in Income Taxes | 62.48 | - | - | - | - | 25.09 | Upgrade
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| Change in Other Net Operating Assets | 297.14 | 11,087 | 5,323 | 6,608 | -4,226 | 2,125 | Upgrade
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| Operating Cash Flow | -19,512 | -8,345 | -24,830 | -34,124 | -25,750 | -13,365 | Upgrade
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| Capital Expenditures | -4,198 | -8,522 | -35,435 | -84,642 | -97,392 | -2,969 | Upgrade
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| Sale of Property, Plant & Equipment | - | 54 | 1,081 | 1,105 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 151.01 | 350.02 | -107.47 | -147.41 | -619 | -82.3 | Upgrade
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| Investment in Securities | 49.06 | - | - | - | - | 10,093 | Upgrade
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| Other Investing Activities | 187.6 | 191.11 | -19.29 | 19.23 | 101.18 | 117.68 | Upgrade
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| Investing Cash Flow | -3,811 | -7,927 | -34,481 | -83,665 | -97,910 | 7,160 | Upgrade
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| Long-Term Debt Issued | - | - | - | 96,172 | 74,685 | - | Upgrade
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| Total Debt Issued | -2,597 | - | 56,500 | 96,172 | 74,685 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,700 | - | Upgrade
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| Long-Term Debt Repaid | - | -913.51 | - | -59,912 | -3,736 | -1,179 | Upgrade
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| Total Debt Repaid | -75,224 | -913.51 | -60,035 | -59,912 | -6,436 | -1,179 | Upgrade
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| Net Debt Issued (Repaid) | -77,821 | -913.51 | -3,535 | 36,260 | 68,249 | -1,179 | Upgrade
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| Issuance of Common Stock | 91,237 | 1,310 | 59,867 | 60,246 | 88,092 | - | Upgrade
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| Other Financing Activities | -91.66 | -52.34 | -42.75 | -42.75 | -28.43 | - | Upgrade
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| Financing Cash Flow | 13,324 | 344.5 | 56,289 | 96,463 | 156,312 | -1,179 | Upgrade
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| Foreign Exchange Rate Adjustments | -224.2 | - | -472.96 | -65.68 | -118.89 | 35.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -10,223 | -15,928 | -3,494 | -21,392 | 32,533 | -7,350 | Upgrade
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| Free Cash Flow | -23,711 | -16,867 | -60,265 | -118,767 | -123,142 | -16,334 | Upgrade
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| Free Cash Flow Margin | -1484.89% | -777.63% | -3451.94% | -763002.69% | -3816.18% | - | Upgrade
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| Free Cash Flow Per Share | -384.54 | -275.34 | -1027.34 | -2295.00 | -2770.62 | -461.08 | Upgrade
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| Cash Interest Paid | 2,634 | 3,355 | 4,831 | 4,764 | 818.02 | 146.55 | Upgrade
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| Cash Income Tax Paid | - | - | 11.84 | -40.39 | -18.5 | - | Upgrade
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| Levered Free Cash Flow | - | -27,812 | - | -98,250 | -127,117 | -4,038 | Upgrade
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| Unlevered Free Cash Flow | - | -20,456 | - | -95,795 | -126,640 | -2,226 | Upgrade
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| Change in Net Working Capital | - | 2,567 | - | -3,657 | 16,571 | -11,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.