Beauty Skin Corp. (KOSDAQ: 406820)
South Korea
· Delayed Price · Currency is KRW 10,800
-600 (-5.26%)
Dec 20, 2024, 9:00 AM KST
Beauty Skin 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -7,884 | -8,640 | 3,356 | 2,420 | 2,944 |
| Depreciation & Amortization | 1,789 | 1,810 | 1,155 | 614.33 | 651.6 |
| Loss (Gain) From Sale of Assets | 6.37 | 36.28 | - | 2.64 | - |
| Asset Writedown & Restructuring Costs | 2,332 | 2,332 | 12.4 | - | - |
| Loss (Gain) From Sale of Investments | -744.9 | -258.97 | 4.64 | 23.55 | 22.58 |
| Provision & Write-off of Bad Debts | 948.5 | 2,032 | -544.88 | -130.31 | 279.48 |
| Other Operating Activities | 1,039 | -1,096 | 287.53 | -282.12 | 620.26 |
| Change in Accounts Receivable | 6,289 | -8,174 | -6,165 | 3,501 | -1,959 |
| Change in Inventory | 1,232 | 1,071 | 3,821 | -4,386 | 1,281 |
| Change in Accounts Payable | -1,993 | -3,616 | 1,071 | 504.71 | -545.81 |
| Change in Other Net Operating Assets | -1,752 | -3,845 | 91.47 | 1,476 | -462.47 |
| Operating Cash Flow | 1,262 | -18,348 | 3,089 | 3,744 | 2,832 |
| Operating Cash Flow Growth | - | - | -17.49% | 32.21% | - |
| Capital Expenditures | -816.15 | -330.61 | -131 | -67.03 | -114.13 |
| Sale of Property, Plant & Equipment | 1.82 | - | - | 1.09 | - |
| Cash Acquisitions | 47.11 | - | - | 1,623 | - |
| Investment in Securities | -2,721 | -1,909 | 659.22 | -40.04 | 220.59 |
| Other Investing Activities | -473.5 | 348.5 | 40.79 | -580.14 | 7.24 |
| Investing Cash Flow | -4,405 | -2,322 | 1,272 | 936.79 | 113.7 |
| Short-Term Debt Issued | - | 15,855 | 1,728 | 2,180 | 2,388 |
| Long-Term Debt Issued | - | 1,000 | 2,780 | - | 720 |
| Total Debt Issued | 11,875 | 16,855 | 4,508 | 2,180 | 3,108 |
| Short-Term Debt Repaid | - | -8,135 | -4,770 | -1,330 | -2,742 |
| Long-Term Debt Repaid | - | -3,770 | -2,767 | -1,103 | -2,673 |
| Total Debt Repaid | -12,849 | -11,905 | -7,537 | -2,433 | -5,415 |
| Net Debt Issued (Repaid) | -973.75 | 4,950 | -3,029 | -252.6 | -2,307 |
| Issuance of Common Stock | - | 11,101 | - | - | - |
| Other Financing Activities | -0 | -0 | - | - | - |
| Financing Cash Flow | -973.75 | 16,051 | -3,029 | -252.6 | -2,307 |
| Foreign Exchange Rate Adjustments | -1.22 | - | -218.85 | 2.66 | -2.01 |
| Net Cash Flow | -4,118 | -4,619 | 1,114 | 4,431 | 637.04 |
| Free Cash Flow | 445.42 | -18,679 | 2,958 | 3,677 | 2,718 |
| Free Cash Flow Growth | - | - | -19.55% | 35.29% | - |
| Free Cash Flow Margin | 0.51% | -23.09% | 5.02% | 8.93% | 7.33% |
| Free Cash Flow Per Share | 131.87 | -5682.77 | 939.67 | 1356.59 | 7040.02 |
| Cash Interest Paid | 1,241 | 1,135 | 972.5 | 287.95 | 421.87 |
| Cash Income Tax Paid | - | 522.48 | -659.27 | 1,020 | 54.38 |
| Levered Free Cash Flow | 168.5 | -17,633 | 2,044 | -3,911 | - |
| Unlevered Free Cash Flow | 449.89 | -16,866 | 2,679 | -3,741 | - |
| Change in Net Working Capital | -2,681 | 14,252 | 870.76 | 6,296 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.