Psomagen, Inc. (KOSDAQ: 950200)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -6,035 | -4,288 | -1,048 |
Depreciation & Amortization | 4,331 | 3,975 | 3,847 |
Loss (Gain) From Sale of Assets | 100.93 | 186.63 | -96.33 |
Asset Writedown & Restructuring Costs | 258.6 | 763.44 | 493.29 |
Loss (Gain) From Sale of Investments | - | - | -718.24 |
Loss (Gain) on Equity Investments | 91.98 | -14.01 | -242.52 |
Stock-Based Compensation | 287.85 | 105.4 | 173.21 |
Provision & Write-off of Bad Debts | -81.08 | -255.94 | 439.4 |
Other Operating Activities | -290.76 | -82.64 | -94.87 |
Change in Accounts Receivable | -536.8 | 2,934 | -2,246 |
Change in Inventory | -3,634 | -622.2 | -1,475 |
Change in Accounts Payable | 2,886 | -257.93 | 605.16 |
Change in Other Net Operating Assets | 7,420 | -853.29 | 74.47 |
Operating Cash Flow | 4,798 | 1,590 | -288.74 |
Capital Expenditures | -3,512 | -4,804 | -2,735 |
Sale of Property, Plant & Equipment | 426.13 | 658.33 | - |
Sale (Purchase) of Intangibles | -475.65 | -758.76 | -905.69 |
Investment in Securities | 3,972 | -7,736 | 718.24 |
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 | 640.79 | 91.27 | - |
Long-Term Debt Repaid | - | -1,396 | -3,051 |
Net Debt Issued (Repaid) | -533.42 | -1,304 | -3,051 |
Issuance of Common Stock | 34.61 | 117.92 | 267.31 |
Other Financing Activities | 113.69 | 123.34 | -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 | 347.22 | 215.41 | 418.7 |
Cash Income Tax Paid | 74.55 | 6.51 | 7.32 |
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.