Psomagen, Inc. (KOSDAQ: 950200)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,150.00
-130.00 (-3.04%)
Dec 20, 2024, 9:00 AM KST

Psomagen Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Net Income
-6,035-4,288-1,048
Depreciation & Amortization
4,3313,9753,847
Loss (Gain) From Sale of Assets
100.93186.63-96.33
Asset Writedown & Restructuring Costs
258.6763.44493.29
Loss (Gain) From Sale of Investments
---718.24
Loss (Gain) on Equity Investments
91.98-14.01-242.52
Stock-Based Compensation
287.85105.4173.21
Provision & Write-off of Bad Debts
-81.08-255.94439.4
Other Operating Activities
-290.76-82.64-94.87
Change in Accounts Receivable
-536.82,934-2,246
Change in Inventory
-3,634-622.2-1,475
Change in Accounts Payable
2,886-257.93605.16
Change in Other Net Operating Assets
7,420-853.2974.47
Operating Cash Flow
4,7981,590-288.74
Capital Expenditures
-3,512-4,804-2,735
Sale of Property, Plant & Equipment
426.13658.33-
Sale (Purchase) of Intangibles
-475.65-758.76-905.69
Investment in Securities
3,972-7,736718.24
Other Investing Activities
10.22-0-32.19
Investing Cash Flow
421.16-12,641-2,955
Short-Term Debt Issued
-91.27-
Total Debt Issued
640.7991.27-
Long-Term Debt Repaid
--1,396-3,051
Net Debt Issued (Repaid)
-533.42-1,304-3,051
Issuance of Common Stock
34.61117.92267.31
Other Financing Activities
113.69123.34-10.6
Financing Cash Flow
-385.12-1,063-2,794
Foreign Exchange Rate Adjustments
-30.59-5.68-22.81
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
4,804-12,120-6,060
Free Cash Flow
1,286-3,215-3,024
Free Cash Flow Margin
3.37%-9.96%-6.97%
Free Cash Flow Per Share
73.74-167.28-157.84
Cash Interest Paid
347.22215.41418.7
Cash Income Tax Paid
74.556.517.32
Levered Free Cash Flow
5,074-3,175-
Unlevered Free Cash Flow
5,211-3,038-
Change in Net Working Capital
-8,647-770.91-
Source: S&P Capital IQ. Standard template. Financial Sources.