From Bio Co.,Ltd (KOSDAQ: 377220)
South Korea
· Delayed Price · Currency is KRW
1,851.00
-60.00 (-3.14%)
Dec 20, 2024, 9:00 AM KST
From Bio 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 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17,309 | -11,076 | 3,241 | 11,282 |
Depreciation & Amortization | 2,211 | 1,645 | 1,142 | 1,072 |
Loss (Gain) From Sale of Assets | -164.64 | -9.84 | 20.76 | 12.09 |
Loss (Gain) From Sale of Investments | -182.56 | -125.03 | 0.06 | 2.84 |
Provision & Write-off of Bad Debts | 164.97 | 176.29 | 4.81 | -4.99 |
Other Operating Activities | -3,076 | -2,957 | -3,310 | -4,909 |
Change in Accounts Receivable | 561.7 | -146.02 | 1,876 | 490.85 |
Change in Inventory | 706.78 | -3,654 | -1,325 | -9,275 |
Change in Accounts Payable | -3,908 | -872.77 | -2,164 | -370.58 |
Change in Other Net Operating Assets | -1,052 | -3,826 | -1,509 | 524.18 |
Operating Cash Flow | -23,132 | -20,845 | -2,023 | -1,175 |
Capital Expenditures | -1,543 | -16,656 | -13,589 | -8,781 |
Sale of Property, Plant & Equipment | 10.64 | 8 | 4 | 70.1 |
Sale (Purchase) of Intangibles | 741.4 | -40.59 | -1,594 | -2,388 |
Investment in Securities | 2,307 | 22,728 | 10,983 | -30,968 |
Other Investing Activities | 1,481 | 1,288 | -687.7 | -19.61 |
Investing Cash Flow | 2,997 | 7,328 | -4,934 | -42,086 |
Short-Term Debt Issued | - | 18,400 | - | - |
Total Debt Issued | 21,200 | 18,400 | - | - |
Short-Term Debt Repaid | - | - | - | -1,000 |
Long-Term Debt Repaid | - | -250.2 | -335.71 | -2,834 |
Total Debt Repaid | -1,228 | -250.2 | -335.71 | -3,834 |
Net Debt Issued (Repaid) | 19,972 | 18,150 | -335.71 | -3,834 |
Issuance of Common Stock | - | - | - | 47,660 |
Other Financing Activities | -21.79 | -0 | 980 | -0 |
Financing Cash Flow | 19,950 | 18,150 | 644.29 | 43,826 |
Foreign Exchange Rate Adjustments | -4.11 | -1.76 | - | 0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 |
Net Cash Flow | -189.21 | 4,631 | -6,313 | 565.48 |
Free Cash Flow | -24,675 | -37,501 | -15,613 | -9,956 |
Free Cash Flow Margin | -36.92% | -56.20% | -15.72% | -7.37% |
Free Cash Flow Per Share | -871.10 | -1324.66 | -551.49 | -406.47 |
Cash Interest Paid | 844.73 | 188.64 | 13.78 | 25.75 |
Cash Income Tax Paid | - | -592.59 | 2,336 | 5,503 |
Levered Free Cash Flow | -15,619 | -32,065 | -17,787 | - |
Unlevered Free Cash Flow | -15,091 | -31,947 | -17,779 | - |
Change in Net Working Capital | 2,421 | 7,258 | 4,298 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.