Jeil Pharma Holdings Inc (KRX: 002620)
South Korea
· Delayed Price · Currency is KRW 7,930.00
+40.00 (0.51%)
Dec 20, 2024, 3:30 PM KST
Jeil Pharma Holdings 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 | -41,476 | -16,250 | -74,556 | -3,482 | 11,431 | -90,492 | Upgrade
|
| Depreciation & Amortization | 13,866 | 12,556 | 10,905 | 8,983 | 8,651 | 7,396 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.6 | -0.53 | -23.98 | -1,930 | -7.64 | -2.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 28,604 | 28,604 | 78,335 | 16,388 | - | 97,532 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,916 | -2,916 | -6,271 | -20,857 | -11,580 | -7,830 | Upgrade
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| Loss (Gain) on Equity Investments | -9,180 | -9,329 | -5,708 | -8,452 | -7,290 | -5,797 | Upgrade
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| Stock-Based Compensation | 815.35 | 578.03 | 472.48 | 163.17 | 80.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | -550.56 | -2,423 | -308.41 | 1,669 | 176.69 | -353.2 | Upgrade
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| Other Operating Activities | 25,538 | 13,309 | 2,014 | 6,516 | 19,551 | 10,070 | Upgrade
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| Change in Accounts Receivable | -7,792 | -14,328 | -12,722 | 10,835 | 2,177 | 8,262 | Upgrade
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| Change in Inventory | 4,270 | -12,170 | 1,347 | 9,341 | -28,712 | 588.91 | Upgrade
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| Change in Accounts Payable | -14,293 | -9,849 | 3,358 | 10,024 | -8,555 | 6,387 | Upgrade
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| Change in Other Net Operating Assets | 18,830 | 7,803 | -14,098 | -15,795 | -9,592 | -545.51 | Upgrade
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| Operating Cash Flow | 15,717 | -4,416 | -17,256 | 13,403 | -23,671 | 25,216 | Upgrade
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| Capital Expenditures | -4,695 | -6,223 | -15,462 | -23,688 | -9,811 | -37,686 | Upgrade
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| Sale of Property, Plant & Equipment | 20.99 | 87.64 | 23.98 | 37,800 | 7.64 | 2.73 | Upgrade
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| Divestitures | - | - | - | - | 6,331 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,096 | -3,571 | -5,948 | 91.43 | -438.27 | -325.92 | Upgrade
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| Investment in Securities | 13,397 | -3,770 | 169.41 | -10,506 | -1,536 | -6,745 | Upgrade
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| Other Investing Activities | 582.5 | 51.01 | 106.46 | 3,627 | 3,840 | 3,557 | Upgrade
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| Investing Cash Flow | 6,209 | -13,425 | -21,110 | 7,325 | -1,606 | -40,847 | Upgrade
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| Short-Term Debt Issued | - | 25,834 | 27,163 | - | 28,906 | 83,505 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,288 | 4,712 | - | Upgrade
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| Total Debt Issued | -10,619 | 25,834 | 27,163 | 12,288 | 33,618 | 83,505 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -42,477 | - | -71,480 | Upgrade
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| Long-Term Debt Repaid | - | -4,084 | -6,377 | -7,146 | -6,861 | -6,092 | Upgrade
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| Total Debt Repaid | -7,195 | -4,084 | -6,377 | -49,623 | -6,861 | -77,572 | Upgrade
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| Net Debt Issued (Repaid) | -17,814 | 21,750 | 20,785 | -37,335 | 26,757 | 5,934 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,498 | 37.91 | - | Upgrade
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| Repurchase of Common Stock | - | - | -396.98 | -810.02 | - | - | Upgrade
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| Dividends Paid | -1,134 | -1,134 | -1,475 | -1,590 | -1,586 | -1,520 | Upgrade
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| Other Financing Activities | -0 | -0 | 26,001 | 20,000 | -314.88 | -8,301 | Upgrade
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| Financing Cash Flow | -18,948 | 20,616 | 44,914 | -12,238 | 24,894 | -3,888 | Upgrade
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| Foreign Exchange Rate Adjustments | -590.49 | -496.29 | -369.37 | -93.19 | -669.66 | -341.7 | Upgrade
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| Net Cash Flow | 2,387 | 2,279 | 6,179 | 8,397 | -1,054 | -19,861 | Upgrade
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| Free Cash Flow | 11,022 | -10,638 | -32,717 | -10,284 | -33,482 | -12,471 | Upgrade
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| Free Cash Flow Margin | 1.42% | -1.32% | -4.13% | -1.35% | -4.39% | -1.70% | Upgrade
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| Free Cash Flow Per Share | 717.98 | -692.99 | -2131.27 | -669.95 | -2181.10 | -812.36 | Upgrade
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| Cash Interest Paid | 8,734 | 9,044 | 4,891 | 2,592 | 3,362 | 2,755 | Upgrade
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| Cash Income Tax Paid | 1,456 | 2,092 | -596.65 | 5,401 | 8,334 | 5,173 | Upgrade
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| Levered Free Cash Flow | 23,042 | -19,889 | -20,230 | 7,866 | -26,675 | 2,821 | Upgrade
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| Unlevered Free Cash Flow | 28,995 | -13,219 | -16,510 | 9,921 | -24,678 | 4,607 | Upgrade
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| Change in Net Working Capital | -31,736 | 29,057 | 1,287 | -30,143 | 36,832 | -29,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.