J2KBIO Co., Ltd. (KOSDAQ: 420570)
South Korea
· Delayed Price · Currency is KRW 9,330.00
-250.00 (-2.61%)
Dec 19, 2024, 9:00 AM KST
J2KBIO 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 | -656.35 | 4,844 | 2,086 | 1,623 | 1,475 |
| Depreciation & Amortization | 634.44 | 634.44 | 556.88 | 506.57 | 334.45 |
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 39.95 | - | - |
| Asset Writedown & Restructuring Costs | 6.74 | 6.74 | - | 99.33 | - |
| Loss (Gain) From Sale of Investments | -36.58 | -36.58 | 64.4 | - | - |
| Provision & Write-off of Bad Debts | 98.9 | 98.9 | 93.33 | 107.18 | 241.33 |
| Other Operating Activities | 5,595 | 711.71 | 13.8 | 327.93 | -88.68 |
| Change in Accounts Receivable | -3,302 | -3,302 | -789.83 | 177.25 | -409.45 |
| Change in Inventory | -690.72 | -690.72 | -1,037 | -344.33 | -158.41 |
| Change in Accounts Payable | 907.14 | 907.14 | 81.61 | -189.81 | -490.82 |
| Change in Unearned Revenue | - | - | - | 1.2 | - |
| Change in Income Taxes | - | - | - | - | -366.35 |
| Change in Other Net Operating Assets | 3,678 | 111.9 | 338.59 | -307.1 | 314.71 |
| Operating Cash Flow | 6,234 | 3,285 | 1,448 | 2,001 | 852.27 |
| Operating Cash Flow Growth | 93.50% | 126.92% | -27.66% | 134.83% | - |
| Capital Expenditures | -7,287 | -1,369 | -119.66 | -798.8 | -1,865 |
| Sale of Property, Plant & Equipment | - | - | 31.82 | - | - |
| Divestitures | - | - | - | 55.31 | - |
| Sale (Purchase) of Intangibles | -192.28 | -217.52 | -60.54 | -16.98 | -146.46 |
| Investment in Securities | 112.94 | 993.47 | -1,001 | - | - |
| Other Investing Activities | -144.07 | -1.37 | -15.88 | -458.61 | 33.27 |
| Investing Cash Flow | 3,026 | -594.58 | -1,165 | -1,255 | -1,835 |
| Short-Term Debt Issued | - | 1,600 | - | - | 200 |
| Long-Term Debt Issued | - | 700 | 200 | 500 | 1,620 |
| Total Debt Issued | 100 | 2,300 | 200 | 500 | 1,820 |
| Short-Term Debt Repaid | - | -1,500 | -15.6 | -201.65 | -300 |
| Long-Term Debt Repaid | - | -3,075 | -1,158 | -1,206 | -615.37 |
| Total Debt Repaid | -2,003 | -4,575 | -1,174 | -1,408 | -915.37 |
| Net Debt Issued (Repaid) | -1,903 | -2,275 | -973.96 | -908.01 | 904.72 |
| Dividends Paid | - | -240.22 | - | - | - |
| Other Financing Activities | -0 | -0 | - | 0 | -0 |
| Financing Cash Flow | -1,927 | -2,515 | -973.96 | 1,092 | 904.72 |
| Foreign Exchange Rate Adjustments | -4.7 | -0.02 | - | -0.02 | -0.73 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 |
| Net Cash Flow | 7,329 | 175.69 | -691.59 | 1,839 | -79.18 |
| Free Cash Flow | -1,053 | 1,916 | 1,328 | 1,203 | -1,013 |
| Free Cash Flow Growth | - | 44.27% | 10.43% | - | - |
| Free Cash Flow Margin | -3.03% | 6.73% | 8.28% | 8.46% | -7.31% |
| Free Cash Flow Per Share | -197.01 | 380.01 | 263.40 | 19442.01 | -16377.58 |
| Cash Interest Paid | - | 119.2 | 108.54 | 42.21 | 115.92 |
| Cash Income Tax Paid | 925.05 | 138.34 | 85.19 | -73 | 89.17 |
| Levered Free Cash Flow | - | -752.45 | 269.87 | 1,534 | - |
| Unlevered Free Cash Flow | - | -642.15 | 431.3 | 1,660 | - |
| Change in Net Working Capital | - | 3,194 | 1,398 | -798.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.