EASY BIO,Inc. (KOSDAQ: 353810)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,535.00
-30.00 (-0.66%)
Dec 20, 2024, 9:00 AM KST

EASY BIO,Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
19,98615,5449,13110,873
Depreciation & Amortization
4,7243,6923,7632,801
Loss (Gain) From Sale of Assets
-13.627.040.33-0.9
Loss (Gain) From Sale of Investments
-2,507-1,118--
Loss (Gain) on Equity Investments
-946.56-1,106-592.15-12.04
Provision & Write-off of Bad Debts
-73.88-524.94278.77193.34
Other Operating Activities
939.361,9581,455281.15
Change in Accounts Receivable
-3,224-82.57-5,6155,601
Change in Inventory
2,4843,031-4,871-2,207
Change in Accounts Payable
415.33-23.511,907-1,845
Change in Other Net Operating Assets
27,05112,307-13,580-1,618
Operating Cash Flow
48,83433,684-8,12414,066
Capital Expenditures
-5,382-1,886-1,954-1,834
Sale of Property, Plant & Equipment
1,06410.312.278.8
Cash Acquisitions
-84,819---8,876
Sale (Purchase) of Intangibles
-32.21-78.45-94.69-4.53
Investment in Securities
-53,433-39,3862,561-9,354
Other Investing Activities
00-0-0
Investing Cash Flow
-142,602-41,340513.77-20,060
Short-Term Debt Issued
-120,99676,27743,778
Long-Term Debt Issued
-20,00015,0002,500
Total Debt Issued
190,227140,99691,27746,278
Short-Term Debt Repaid
--136,441-44,695-34,394
Long-Term Debt Repaid
--5,336-16,143-3,094
Total Debt Repaid
-93,153-141,778-60,838-37,488
Net Debt Issued (Repaid)
97,074-782.0930,4388,790
Dividends Paid
-3,479-2,626-2,560-2,560
Other Financing Activities
664.65-0--0
Financing Cash Flow
91,584-3,40827,8786,229
Foreign Exchange Rate Adjustments
-609.51220.04-1,05920.38
Miscellaneous Cash Flow Adjustments
0--00
Net Cash Flow
-2,794-10,84419,209255.31
Free Cash Flow
43,45231,798-10,07912,231
Free Cash Flow Margin
14.05%19.23%-6.48%9.45%
Free Cash Flow Per Share
1274.54931.49-295.24358.86
Cash Interest Paid
5,6932,8931,3911,210
Cash Income Tax Paid
7,3612,9993,3963,396
Levered Free Cash Flow
-16,448-10,238-9,100-
Unlevered Free Cash Flow
-11,929-8,226-8,024-
Change in Net Working Capital
29,09722,84819,835-
Source: S&P Capital IQ. Standard template. Financial Sources.