Kukje Pharma Co., Ltd. (KRX: 002720)
South Korea
· Delayed Price · Currency is KRW 4,955.00
-125.00 (-2.46%)
Dec 19, 2024, 3:30 PM KST
Kukje Pharma 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 | 4,108 | -8,415 | 3,557 | -1,559 | 2,203 | -4,761 | Upgrade
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| Depreciation & Amortization | 3,355 | 4,204 | 4,488 | 4,419 | 3,626 | 3,251 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,874 | 1,874 | 502.66 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -24.05 | -22.11 | 16.73 | -13.21 | -149.32 | -40.59 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -23.21 | 72.91 | 13.43 | 161.94 | Upgrade
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| Provision & Write-off of Bad Debts | -193.53 | -1,249 | -1,313 | -1,288 | 5,518 | 68.14 | Upgrade
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| Other Operating Activities | 1,398 | 1,755 | 3,550 | 2,369 | 2,826 | 5,364 | Upgrade
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| Change in Accounts Receivable | -650.47 | 565.75 | 4,648 | 4,595 | 4,241 | -1,290 | Upgrade
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| Change in Inventory | 715.54 | 1,290 | -4,789 | 3,261 | -5,526 | -2,331 | Upgrade
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| Change in Accounts Payable | -4,489 | 11,579 | 711.15 | 933.17 | -4,706 | 3,834 | Upgrade
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| Change in Other Net Operating Assets | -2,316 | -8,006 | -4,845 | -3,192 | -2,947 | -652.76 | Upgrade
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| Operating Cash Flow | 3,778 | 3,575 | 6,504 | 9,597 | 5,100 | 3,604 | Upgrade
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| Operating Cash Flow Growth | 235.25% | -45.03% | -32.23% | 88.18% | 41.52% | -72.80% | Upgrade
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| Capital Expenditures | -2,657 | -1,046 | -1,259 | -1,892 | -11,600 | -5,887 | Upgrade
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| Sale of Property, Plant & Equipment | 72.76 | 305.74 | 81.44 | 23.36 | 890.02 | 16.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -18 | -68.5 | - | - | Upgrade
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| Investment in Securities | -1,746 | 190 | - | -1,361 | -2,202 | -1,121 | Upgrade
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| Other Investing Activities | 223.82 | -624.89 | -151.54 | -83.05 | 3,931 | 1,864 | Upgrade
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| Investing Cash Flow | -4,106 | -1,175 | -1,347 | -3,382 | -8,981 | -5,127 | Upgrade
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| Short-Term Debt Issued | - | 7,900 | - | - | 5,351 | 13,400 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade
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| Total Debt Issued | 10,500 | 7,900 | - | - | 7,351 | 13,400 | Upgrade
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| Short-Term Debt Repaid | - | -4,900 | -7,000 | -2,000 | -6,410 | -7,228 | Upgrade
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| Long-Term Debt Repaid | - | -358.95 | -433.03 | -388.36 | -319.13 | -311.24 | Upgrade
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| Total Debt Repaid | -11,719 | -5,259 | -7,433 | -2,388 | -6,729 | -7,539 | Upgrade
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| Net Debt Issued (Repaid) | -1,219 | 2,641 | -7,433 | -2,388 | 621.95 | 5,861 | Upgrade
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| Repurchase of Common Stock | - | -31.07 | -40.62 | -45.54 | - | -12.23 | Upgrade
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| Dividends Paid | - | - | - | - | - | -515.12 | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow | -1,219 | 2,610 | -7,474 | -2,434 | 621.95 | 5,334 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.17 | 40.82 | -10.38 | 71.65 | -176.3 | -20.77 | Upgrade
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| Net Cash Flow | -1,560 | 5,051 | -2,327 | 3,853 | -3,435 | 3,789 | Upgrade
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| Free Cash Flow | 1,121 | 2,529 | 5,245 | 7,705 | -6,500 | -2,283 | Upgrade
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| Free Cash Flow Growth | 3188.06% | -51.78% | -31.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.75% | 1.87% | 4.14% | 6.43% | -4.98% | -2.05% | Upgrade
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| Free Cash Flow Per Share | 55.11 | 124.88 | 258.88 | 380.18 | -320.62 | -112.62 | Upgrade
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| Cash Interest Paid | 1,331 | 1,418 | 1,003 | 722.5 | 734.31 | 951.41 | Upgrade
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| Cash Income Tax Paid | 2,051 | 2,269 | -559.71 | 2,491 | 4,406 | 2,149 | Upgrade
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| Levered Free Cash Flow | -4,920 | 8,550 | 3,504 | 5,485 | -4,106 | 3,645 | Upgrade
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| Unlevered Free Cash Flow | -4,094 | 9,450 | 4,129 | 5,920 | -3,700 | 4,184 | Upgrade
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| Change in Net Working Capital | 7,506 | -7,535 | 2,377 | -4,509 | -497.67 | -3,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.