CKD Bio Corp. (KRX: 063160)
South Korea
· Delayed Price · Currency is KRW 29,950
+100 (0.34%)
Oct 11, 2024, 3:30 PM KST
CKD Bio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -23,130 | -16,703 | -6,577 | 6,207 | 12,265 | 7,956 | Upgrade
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| Depreciation & Amortization | 17,661 | 17,938 | 16,984 | 12,235 | 9,777 | 8,956 | Upgrade
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| Loss (Gain) From Sale of Assets | -180.73 | -11.15 | -42.64 | -1.54 | 41.71 | -95.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 776.65 | -0.18 | 0.97 | 1.59 | -18.51 | 148.26 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -125.87 | - | - | Upgrade
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| Other Operating Activities | 21.09 | 9,509 | -2,733 | -1,001 | 6,444 | 2,647 | Upgrade
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| Change in Accounts Receivable | -14,382 | 1,783 | -5,083 | 16,278 | -11,612 | -2,293 | Upgrade
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| Change in Inventory | 2,383 | -13,183 | -10,811 | -26,871 | -3,100 | 4,835 | Upgrade
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| Change in Accounts Payable | 1,182 | -1,659 | 2,117 | 788.59 | 1,256 | -3,940 | Upgrade
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| Change in Other Net Operating Assets | -918.51 | -878.17 | 261.98 | -2,688 | 1,937 | -2,678 | Upgrade
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| Operating Cash Flow | -16,588 | -3,205 | -5,882 | 4,824 | 16,990 | 15,536 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -71.61% | 9.36% | -32.16% | Upgrade
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| Capital Expenditures | -6,242 | -6,200 | -20,486 | -61,659 | -47,314 | -16,396 | Upgrade
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| Sale of Property, Plant & Equipment | 20.43 | 32.96 | 43.3 | 1.55 | 44.94 | 96.38 | Upgrade
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| Sale (Purchase) of Intangibles | -2,525 | -1,031 | -219.63 | -950.5 | -492.75 | -615.91 | Upgrade
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| Investment in Securities | -5,777 | -10,000 | - | 3 | 4,803 | 1,043 | Upgrade
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| Other Investing Activities | 594.84 | -3,349 | 274.8 | 2.15 | -1,388 | -268 | Upgrade
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| Investing Cash Flow | -13,929 | -20,547 | -20,388 | -62,602 | -44,348 | -16,141 | Upgrade
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| Short-Term Debt Issued | - | 62,950 | 38,222 | 86,211 | 12,732 | 2,832 | Upgrade
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| Long-Term Debt Issued | - | - | 36,421 | 44,200 | 17,000 | 2,000 | Upgrade
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| Total Debt Issued | 125,099 | 62,950 | 74,643 | 130,411 | 29,732 | 4,832 | Upgrade
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| Short-Term Debt Repaid | - | -30,294 | -44,547 | -74,353 | -8,132 | -5,851 | Upgrade
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| Long-Term Debt Repaid | - | -7,148 | -726.97 | -4,673 | -658.72 | -56.4 | Upgrade
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| Total Debt Repaid | -87,854 | -37,442 | -45,274 | -79,026 | -8,790 | -5,907 | Upgrade
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| Net Debt Issued (Repaid) | 37,245 | 25,508 | 29,369 | 51,385 | 20,941 | -1,075 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,453 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -58.86 | - | - | Upgrade
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| Dividends Paid | - | -548.6 | -1,097 | -1,026 | -1,026 | -2,052 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 0 | 0 | - | Upgrade
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| Financing Cash Flow | 37,245 | 24,959 | 28,272 | 54,753 | 19,915 | -3,126 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.28 | -18.74 | -0.01 | -3.86 | -15.67 | -20.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 6,702 | 1,189 | 2,003 | -3,029 | -7,458 | -3,752 | Upgrade
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| Free Cash Flow | -22,830 | -9,404 | -26,368 | -56,835 | -30,324 | -860.71 | Upgrade
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| Free Cash Flow Margin | -14.27% | -6.03% | -18.54% | -45.61% | -22.10% | -0.69% | Upgrade
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| Free Cash Flow Per Share | -4161.70 | -1714.22 | -4806.49 | -10504.67 | -5630.22 | -159.81 | Upgrade
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| Cash Interest Paid | 4,361 | 2,668 | 1,844 | 1,051 | 79.46 | 120.06 | Upgrade
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| Cash Income Tax Paid | - | 452.67 | -72.74 | 3,296 | 1,292 | 1,016 | Upgrade
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| Levered Free Cash Flow | -15,080 | -10,022 | -27,906 | -68,119 | -26,406 | - | Upgrade
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| Unlevered Free Cash Flow | -12,227 | -8,185 | -26,697 | -67,726 | -26,310 | - | Upgrade
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| Change in Net Working Capital | 5,460 | 9,637 | 15,830 | 22,107 | -2,088 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.