Psomagen, Inc. (KOSDAQ: 950200)
South Korea
· Delayed Price · Currency is KRW 4,510.00
+320.00 (7.64%)
Sep 10, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -6,152 | -4,288 | -1,048 |
| Depreciation & Amortization | 4,453 | 3,975 | 3,847 |
| Loss (Gain) From Sale of Assets | 199.83 | 186.63 | -96.33 |
| Asset Writedown & Restructuring Costs | 342.7 | 763.44 | 493.29 |
| Loss (Gain) From Sale of Investments | - | - | -718.24 |
| Loss (Gain) on Equity Investments | 176.91 | -14.01 | -242.52 |
| Stock-Based Compensation | 313.99 | 105.4 | 173.21 |
| Provision & Write-off of Bad Debts | -143.58 | -255.94 | 439.4 |
| Other Operating Activities | -245.89 | -82.64 | -94.87 |
| Change in Accounts Receivable | -329.93 | 2,934 | -2,246 |
| Change in Inventory | -1,510 | -622.2 | -1,475 |
| Change in Accounts Payable | 848.09 | -257.93 | 605.16 |
| Change in Other Net Operating Assets | 1,788 | -853.29 | 74.47 |
| Operating Cash Flow | -258.04 | 1,590 | -288.74 |
| Capital Expenditures | -4,021 | -4,804 | -2,735 |
| Sale of Property, Plant & Equipment | 493.79 | 658.33 | - |
| Sale (Purchase) of Intangibles | -644.67 | -758.76 | -905.69 |
| Investment in Securities | 3,767 | -7,736 | 718.24 |
| Other Investing Activities | 0.55 | -0 | -32.19 |
| Investing Cash Flow | -404.91 | -12,641 | -2,955 |
| Short-Term Debt Issued | - | 91.27 | - |
| Total Debt Issued | 523.42 | 91.27 | - |
| Long-Term Debt Repaid | - | -1,396 | -3,051 |
| Net Debt Issued (Repaid) | -749.26 | -1,304 | -3,051 |
| Issuance of Common Stock | 36.59 | 117.92 | 267.31 |
| Other Financing Activities | 260.74 | 123.34 | -10.6 |
| Financing Cash Flow | -451.93 | -1,063 | -2,794 |
| Foreign Exchange Rate Adjustments | 14.72 | -5.68 | -22.81 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 |
| Net Cash Flow | -1,100 | -12,120 | -6,060 |
| Free Cash Flow | -4,279 | -3,215 | -3,024 |
| Free Cash Flow Margin | -12.56% | -9.96% | -6.97% |
| Free Cash Flow Per Share | -232.25 | -167.28 | -157.84 |
| Cash Interest Paid | 244.3 | 215.41 | 418.7 |
| Cash Income Tax Paid | 70.91 | 6.51 | 7.32 |
| Levered Free Cash Flow | - | -3,175 | - |
| Unlevered Free Cash Flow | - | -3,038 | - |
| Change in Net Working Capital | - | -770.91 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.