Clinomics Inc. (KOSDAQ: 352770)
South Korea
· Delayed Price · Currency is KRW 575.00
-30.00 (-4.96%)
Dec 19, 2024, 1:46 PM KST
Clinomics 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -34,319 | -42,257 | -10,177 | 15,853 | -13,147 | -5,760 | Upgrade
|
| Depreciation & Amortization | 4,089 | 4,251 | 4,018 | 2,643 | 1,860 | 757.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -871.78 | 30.43 | -356.88 | - | 1.4 | -18.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 158.91 | 158.91 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,783 | 966.72 | 56.59 | -266.84 | -2.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | 784.56 | 1,767 | 1,128 | 424.08 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 306.18 | 1,431 | 1,869 | 407.97 | Upgrade
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| Provision & Write-off of Bad Debts | 12,764 | 18,625 | 3.15 | - | - | - | Upgrade
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| Other Operating Activities | 4,136 | 3,784 | -4,102 | 7,244 | 1,932 | 1,909 | Upgrade
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| Change in Accounts Receivable | 721.96 | 1,193 | 2,584 | -26,452 | -528.06 | -2,310 | Upgrade
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| Change in Inventory | -17.33 | 779.84 | -1,162 | -951.19 | 18.85 | -734.57 | Upgrade
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| Change in Accounts Payable | 108.29 | -199.69 | -52.17 | -1,487 | 143.98 | 1,374 | Upgrade
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| Change in Other Net Operating Assets | -442.5 | 207.08 | -4,218 | 3,679 | -82.55 | -298.55 | Upgrade
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| Operating Cash Flow | -11,105 | -10,694 | -11,971 | 2,118 | -7,934 | -4,674 | Upgrade
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| Capital Expenditures | -4,666 | -1,559 | -7,727 | -5,492 | -4,333 | -3,270 | Upgrade
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| Sale of Property, Plant & Equipment | 1,037 | 3,859 | 627.87 | - | 7.73 | - | Upgrade
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| Cash Acquisitions | -13.17 | -3,708 | - | - | - | - | Upgrade
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| Divestitures | - | - | 316 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -72.29 | -135.13 | -228.2 | -310 | -317.62 | -168.57 | Upgrade
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| Investment in Securities | 7,341 | 7,938 | 9,661 | -16,955 | -2,645 | -14,500 | Upgrade
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| Other Investing Activities | 237.84 | 137.96 | -629.7 | -57.49 | -451.38 | 349.88 | Upgrade
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| Investing Cash Flow | -20,297 | 6,734 | -2,977 | -28,009 | -7,728 | -17,421 | Upgrade
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| Short-Term Debt Issued | - | 2,856 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,300 | 4,024 | 30,141 | - | - | Upgrade
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| Total Debt Issued | 31,009 | 5,156 | 4,024 | 30,141 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -125 | - | - | - | -500 | Upgrade
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| Long-Term Debt Repaid | - | -26,900 | -968.51 | -742.11 | -637.76 | -197.81 | Upgrade
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| Total Debt Repaid | -40,479 | -27,025 | -968.51 | -742.11 | -637.76 | -697.81 | Upgrade
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| Net Debt Issued (Repaid) | -9,470 | -21,869 | 3,056 | 29,399 | -637.76 | -697.81 | Upgrade
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| Issuance of Common Stock | 8,600 | 27,612 | 222.66 | 231.57 | 28,302 | 115 | Upgrade
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| Repurchase of Common Stock | - | -11.46 | - | - | - | - | Upgrade
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| Other Financing Activities | -117.82 | 580.18 | -0 | -23.21 | -1,708 | -183.2 | Upgrade
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| Financing Cash Flow | -987.35 | 6,312 | 6,279 | 29,607 | 25,956 | 21,734 | Upgrade
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| Foreign Exchange Rate Adjustments | 151.97 | 96.31 | 425.42 | 286.93 | -32.9 | -8.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7,066 | - | 6.87 | 0 | - | - | Upgrade
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| Net Cash Flow | -25,171 | 2,448 | -8,237 | 4,003 | 10,261 | -369.45 | Upgrade
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| Free Cash Flow | -15,770 | -12,254 | -19,698 | -3,374 | -12,267 | -7,943 | Upgrade
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| Free Cash Flow Margin | -191.24% | -107.42% | -85.34% | -6.09% | -124.92% | -193.69% | Upgrade
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| Free Cash Flow Per Share | -465.46 | -455.58 | -827.57 | -157.26 | -812.75 | -622.89 | Upgrade
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| Cash Interest Paid | 1,695 | 1,040 | 331.92 | 17.4 | 6.89 | 31.35 | Upgrade
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| Cash Income Tax Paid | 92.35 | 2,577 | 3,907 | 518.98 | 32.71 | 14.16 | Upgrade
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| Levered Free Cash Flow | -21,257 | -2,047 | -22,065 | 7,246 | -9,483 | -7,317 | Upgrade
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| Unlevered Free Cash Flow | -19,432 | 373.17 | -20,170 | 8,017 | -8,731 | -6,313 | Upgrade
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| Change in Net Working Capital | 568.87 | -19,434 | 9,729 | 4,186 | -235.36 | 1,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.