Picogram.co.,Ltd. (KOSDAQ: 376180)
South Korea
· Delayed Price · Currency is KRW 3,035.00
-25.00 (-0.82%)
Oct 11, 2024, 9:00 AM KST
Picogram.co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 815.99 | 3,205 | 2,532 | 1,994 | 85.21 |
| Depreciation & Amortization | 1,335 | 1,335 | 1,278 | 1,221 | 1,126 |
| Loss (Gain) From Sale of Assets | 17.86 | 17.86 | -36 | 2.6 | 5.52 |
| Loss (Gain) From Sale of Investments | 244.65 | 244.65 | -8.69 | 16.4 | 18.68 |
| Loss (Gain) on Equity Investments | - | - | 139.32 | -139.32 | - |
| Stock-Based Compensation | 62.92 | 62.92 | 73.93 | 68.88 | 39.05 |
| Provision & Write-off of Bad Debts | 43.62 | 43.62 | 3.86 | -40.16 | 14.28 |
| Other Operating Activities | -36.17 | -449.68 | 366.29 | 1,242 | 567.53 |
| Change in Accounts Receivable | 507.87 | 507.87 | -1,248 | -318.84 | 759.14 |
| Change in Inventory | -611.15 | -611.15 | -643.73 | -396.58 | -473.35 |
| Change in Accounts Payable | -281.98 | -281.98 | 102.49 | 76.25 | -68.04 |
| Change in Other Net Operating Assets | -322.13 | 385.4 | -430.11 | 34.89 | -415.69 |
| Operating Cash Flow | 1,776 | 4,459 | 2,129 | 3,761 | 1,658 |
| Operating Cash Flow Growth | -46.28% | 109.42% | -43.39% | 126.79% | - |
| Capital Expenditures | -874.69 | -798.05 | -676.04 | -1,766 | -425.57 |
| Sale of Property, Plant & Equipment | 15.76 | 6.84 | 54.55 | 12.89 | 27.55 |
| Cash Acquisitions | - | - | -81.81 | - | - |
| Sale (Purchase) of Intangibles | -12.31 | -19.69 | -37.06 | -34.13 | -55.51 |
| Investment in Securities | -14,459 | -1,114 | -8,730 | -1,780 | 483.55 |
| Other Investing Activities | 16.35 | -70 | 43.86 | 2,229 | -327.22 |
| Investing Cash Flow | -14,510 | -1,192 | -10,505 | -1,341 | -297.5 |
| Short-Term Debt Issued | - | 17,000 | - | 1,000 | - |
| Long-Term Debt Issued | - | - | - | - | 18,990 |
| Total Debt Issued | 37,039 | 17,000 | - | 1,000 | 18,990 |
| Short-Term Debt Repaid | - | - | -2,200 | -810 | -45 |
| Long-Term Debt Repaid | - | -19,281 | -53.25 | -94.37 | -19,061 |
| Total Debt Repaid | -19,332 | -19,281 | -2,254 | -904.37 | -19,106 |
| Net Debt Issued (Repaid) | 17,707 | -2,281 | -2,254 | 95.63 | -116 |
| Issuance of Common Stock | 56.8 | 723.76 | 11,330 | - | - |
| Dividends Paid | - | - | - | -401 | - |
| Other Financing Activities | 30.03 | 66.8 | -2.2 | -942.08 | -12.15 |
| Financing Cash Flow | 17,794 | -1,491 | 9,074 | -1,247 | -128.14 |
| Foreign Exchange Rate Adjustments | -166.68 | -38.39 | 272.55 | -45.14 | -24.8 |
| Net Cash Flow | 4,894 | 1,738 | 971.25 | 1,128 | 1,208 |
| Free Cash Flow | 901.58 | 3,661 | 1,453 | 1,995 | 1,233 |
| Free Cash Flow Growth | -66.23% | 151.93% | -27.17% | 61.82% | - |
| Free Cash Flow Margin | 3.31% | 12.46% | 5.50% | 8.22% | 6.53% |
| Free Cash Flow Per Share | 50.33 | 201.53 | 111.20 | 162.37 | 108.14 |
| Cash Interest Paid | 674.92 | 561.14 | 473.76 | 296.91 | 385.5 |
| Cash Income Tax Paid | 565.42 | 696.06 | 85.97 | 18.62 | 35.29 |
| Levered Free Cash Flow | 13,909 | 2,163 | -11.08 | 617.87 | - |
| Unlevered Free Cash Flow | 14,265 | 2,519 | 302.07 | 1,004 | - |
| Change in Net Working Capital | -13,090 | 139.87 | 2,369 | 362.91 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.