ORIENT BIO Inc. (KRX: 002630)
South Korea
· Delayed Price · Currency is KRW 459.00
-1.00 (-0.22%)
Oct 10, 2024, 3:30 PM KST
ORIENT BIO Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Net Income | -6,853 | -15,634 | -11,996 | -19,506 | -13,865 | -19,582 | Upgrade
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| Depreciation & Amortization | 4,210 | 4,691 | 4,918 | 8,078 | 7,296 | 6,665 | Upgrade
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| Other Amortization | - | - | 45.99 | 3,027 | 3,371 | 646.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -40.86 | -2.27 | -5.54 | -7.34 | -57.95 | -610.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,033 | 5,064 | 2,275 | 2,094 | 2,726 | 6,591 | Upgrade
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| Loss (Gain) From Sale of Investments | 34.44 | - | 36.96 | - | 1.5 | 201 | Upgrade
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| Loss (Gain) on Equity Investments | 3,204 | 3,601 | -849.66 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,993 | 1,414 | -493.11 | -1,166 | -78.55 | -40.77 | Upgrade
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| Other Operating Activities | 1,141 | 9,211 | 893.3 | -8,698 | -3,239 | -4,660 | Upgrade
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| Change in Accounts Receivable | -3,461 | 869.29 | -2,381 | -3,982 | -2,698 | 478.16 | Upgrade
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| Change in Inventory | -576.58 | 2,175 | 2,179 | 7,223 | -2,408 | 3,870 | Upgrade
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| Change in Accounts Payable | 208.97 | 49.33 | -274 | 3,659 | 1,038 | -818.32 | Upgrade
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| Change in Income Taxes | - | - | - | - | 13.24 | 13.39 | Upgrade
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| Change in Other Net Operating Assets | 6,845 | -2,699 | 1,747 | -2,261 | 5,934 | 113.98 | Upgrade
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| Operating Cash Flow | 11,737 | 8,739 | -3,904 | -11,540 | -1,966 | -5,108 | Upgrade
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| Operating Cash Flow Growth | 1841.66% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -2,407 | -256.16 | -742.94 | -16,080 | -2,987 | -5,283 | Upgrade
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| Sale of Property, Plant & Equipment | 107.34 | 2.27 | 5.55 | 4,689 | 137.91 | 3,764 | Upgrade
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| Cash Acquisitions | - | - | - | -5,692 | -11,258 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 1,087 | -2,350 | -259.75 | -1,347 | Upgrade
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| Investment in Securities | 845.56 | -119 | 4,865 | -190.28 | -10,293 | -138.79 | Upgrade
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| Other Investing Activities | -1,688 | -1,492 | -72.5 | -1,353 | -278.83 | -26.15 | Upgrade
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| Investing Cash Flow | -4,103 | -4,033 | -347.26 | -26,732 | -26,524 | -5,100 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | 2,896 | 2,300 | 15,224 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,192 | 49,713 | 14,896 | Upgrade
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| Total Debt Issued | 522.8 | - | 500 | 10,087 | 52,013 | 30,120 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,860 | - | -3,953 | -23,316 | Upgrade
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| Long-Term Debt Repaid | - | -1,074 | -1,218 | -50,484 | -15,206 | -6,580 | Upgrade
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| Total Debt Repaid | -2,696 | -1,074 | -3,078 | -50,484 | -19,160 | -29,896 | Upgrade
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| Net Debt Issued (Repaid) | -2,173 | -1,074 | -2,578 | -40,397 | 32,854 | 223.72 | Upgrade
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| Issuance of Common Stock | 19.76 | 4,949 | - | 32,837 | 9.58 | - | Upgrade
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| Repurchase of Common Stock | - | - | -10.02 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 4.5 | 30,564 | 1,055 | 20,555 | Upgrade
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| Financing Cash Flow | -2,154 | 3,875 | -2,584 | 23,004 | 33,919 | 20,779 | Upgrade
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| Foreign Exchange Rate Adjustments | 459.81 | 8.98 | 15.35 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 5,940 | 8,590 | -6,820 | -15,268 | 5,428 | 10,571 | Upgrade
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| Free Cash Flow | 9,330 | 8,483 | -4,647 | -27,620 | -4,953 | -10,391 | Upgrade
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| Free Cash Flow Margin | 15.79% | 16.31% | -12.49% | -90.93% | -19.33% | -9.53% | Upgrade
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| Free Cash Flow Per Share | 78.70 | 74.92 | -45.03 | -354.53 | -68.98 | -147.74 | Upgrade
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| Cash Interest Paid | 325.75 | 315.2 | 937.44 | 812.87 | 5,342 | 3,616 | Upgrade
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| Cash Income Tax Paid | 21.42 | - | -93.71 | 13.24 | 13.39 | 47.61 | Upgrade
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| Levered Free Cash Flow | -1,355 | 5,053 | -1,752 | -9,191 | 22,551 | -6,231 | Upgrade
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| Unlevered Free Cash Flow | -1,006 | 5,403 | -1,383 | -10,067 | 19,180 | -5,108 | Upgrade
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| Change in Net Working Capital | 1,015 | -3,717 | -2,828 | -6,404 | -20,076 | -970.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.