Englewood Lab, Inc. (KOSDAQ:950140)
South Korea
· Delayed Price · Currency is KRW 8,890.00
+20.00 (0.23%)
Feb 21, 2025, 9:00 AM KST
Englewood Lab 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14,915 | 20,742 | 7,265 | 14,997 | 3,082 | 2,269 | Upgrade
|
| Depreciation & Amortization | 4,386 | 4,394 | 4,349 | 4,304 | 4,438 | 4,540 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.67 | -314.08 | 857.72 | 1,762 | 1,171 | 18.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 43.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 494.08 | 38.84 | 478.78 | 1,036 | 54.54 | 3.47 | Upgrade
|
| Other Operating Activities | -1,871 | 6,365 | 1,068 | -7,295 | -99.56 | 5,736 | Upgrade
|
| Change in Accounts Receivable | -593.23 | -31,371 | 271.53 | -12,868 | 1,258 | -1,654 | Upgrade
|
| Change in Inventory | 1,634 | 1,801 | -1,803 | -1,399 | -5,606 | 1,393 | Upgrade
|
| Change in Accounts Payable | -8,505 | 15,056 | 61.24 | -9,062 | 3,260 | -785.97 | Upgrade
|
| Change in Other Net Operating Assets | -5,673 | 3,929 | -2,987 | 1,662 | -302.78 | 598.3 | Upgrade
|
| Operating Cash Flow | 4,772 | 20,640 | 9,562 | -6,864 | 7,298 | 12,116 | Upgrade
|
| Operating Cash Flow Growth | -82.48% | 115.86% | - | - | -39.76% | - | Upgrade
|
| Capital Expenditures | -5,280 | -2,580 | -4,099 | -2,368 | -3,977 | -4,897 | Upgrade
|
| Sale of Property, Plant & Equipment | -16.24 | 1,331 | 34.9 | 186.56 | 612.06 | 770.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.47 | -22.34 | -126.73 | -111.07 | -7.93 | -51.13 | Upgrade
|
| Investment in Securities | -3,757 | -6,447 | -0.57 | -3.66 | -19.62 | -194.31 | Upgrade
|
| Other Investing Activities | -119.64 | -27.29 | 15.2 | 92.25 | 8,655 | - | Upgrade
|
| Investing Cash Flow | -9,145 | -7,746 | -4,176 | -2,204 | 5,262 | -4,369 | Upgrade
|
| Short-Term Debt Issued | - | 1,559 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11,757 | 17,745 | 11,860 | Upgrade
|
| Total Debt Issued | 14,582 | 1,559 | - | 11,757 | 17,745 | 11,860 | Upgrade
|
| Short-Term Debt Repaid | - | -3,210 | -2,293 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11,016 | -1,378 | -4,886 | -24,343 | -15,326 | Upgrade
|
| Total Debt Repaid | -1,522 | -14,226 | -3,672 | -4,886 | -24,343 | -15,326 | Upgrade
|
| Net Debt Issued (Repaid) | 13,059 | -12,668 | -3,672 | 6,871 | -6,597 | -3,466 | Upgrade
|
| Dividends Paid | -1,966 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0 | -859.72 | - | Upgrade
|
| Financing Cash Flow | 11,093 | -12,668 | -3,672 | 6,871 | -7,457 | -3,466 | Upgrade
|
| Foreign Exchange Rate Adjustments | 250.27 | -109.69 | -103.65 | -111.55 | 57.12 | 35.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 6,970 | 116.21 | 1,610 | -2,308 | 5,161 | 4,316 | Upgrade
|
| Free Cash Flow | -507.91 | 18,060 | 5,462 | -9,232 | 3,321 | 7,219 | Upgrade
|
| Free Cash Flow Growth | - | 230.61% | - | - | -53.99% | - | Upgrade
|
| Free Cash Flow Margin | -0.26% | 8.73% | 3.61% | -5.74% | 2.42% | 5.41% | Upgrade
|
| Free Cash Flow Per Share | -25.56 | 908.99 | 274.94 | -464.68 | 167.17 | 363.35 | Upgrade
|
| Cash Interest Paid | 686.95 | 658.8 | 853.75 | 1,158 | 716.69 | 819.6 | Upgrade
|
| Cash Income Tax Paid | 10,898 | 3,183 | 834.52 | 2,927 | 2,638 | 707.35 | Upgrade
|
| Levered Free Cash Flow | 3,941 | 15,592 | 233.49 | -17,120 | 5,436 | 8,587 | Upgrade
|
| Unlevered Free Cash Flow | 4,455 | 16,028 | 844.34 | -16,657 | 6,046 | 9,204 | Upgrade
|
| Change in Net Working Capital | 8,997 | 3,797 | 5,454 | 29,048 | -674.74 | -5,396 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.