REYON Pharmaceutical Co., Ltd. (KRX: 102460)
South Korea
· Delayed Price · Currency is KRW 12,820
-490 (-3.68%)
Dec 19, 2024, 9:00 AM KST
REYON Pharmaceutical 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 | 615.8 | 3,583 | 7,434 | 5,537 | 3,844 | 4,946 | Upgrade
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| Depreciation & Amortization | 4,120 | 4,782 | 4,534 | 4,666 | 4,565 | 4,088 | Upgrade
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| Loss (Gain) From Sale of Assets | 39.08 | -1.68 | -24.41 | 140.92 | -19.92 | -184.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,661 | 2,453 | -4,262 | -1,125 | -1,573 | -97.92 | Upgrade
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| Loss (Gain) on Equity Investments | 1,478 | 960.18 | 1,968 | -1,684 | 475.29 | 548.55 | Upgrade
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| Provision & Write-off of Bad Debts | 17.98 | -63.38 | -79.34 | 467.28 | -1,243 | -484.34 | Upgrade
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| Other Operating Activities | 133.77 | -439.2 | -1,749 | 1,895 | -409.92 | -23,621 | Upgrade
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| Change in Accounts Receivable | 1,275 | 1,947 | -1,134 | -986.61 | 4,586 | 3,579 | Upgrade
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| Change in Inventory | -5,516 | -5,067 | -3,677 | 2,005 | -4,431 | -3,208 | Upgrade
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| Change in Accounts Payable | 511.92 | 3,394 | 61.52 | 563.61 | 49.39 | 433.7 | Upgrade
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| Change in Income Taxes | -342.94 | -342.94 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -484.23 | -1,781 | 4,460 | 199.4 | -1,475 | 2,240 | Upgrade
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| Operating Cash Flow | 3,732 | 8,645 | 8,729 | 11,685 | 4,599 | -12,184 | Upgrade
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| Operating Cash Flow Growth | -71.23% | -0.96% | -25.29% | 154.04% | - | - | Upgrade
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| Capital Expenditures | -23,345 | -28,870 | -63,133 | -116,978 | -52,308 | -50,930 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.72 | 42.27 | 8 | 4.37 | 247.69 | Upgrade
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| Divestitures | - | - | - | - | - | 190.04 | Upgrade
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| Sale (Purchase) of Intangibles | 488.93 | -2.5 | - | -18.7 | 421.46 | -450.91 | Upgrade
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| Investment in Securities | -1,081 | 19,979 | 10,566 | 2,076 | 22,222 | 83,986 | Upgrade
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| Other Investing Activities | 167.64 | 152.12 | -38.93 | 231.1 | 65.5 | -145.7 | Upgrade
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| Investing Cash Flow | -23,769 | -8,739 | -52,564 | -114,682 | -29,594 | 32,898 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,500 | 7,000 | 12,000 | Upgrade
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| Long-Term Debt Issued | - | 13,100 | 113,900 | 150,100 | 32,900 | 900 | Upgrade
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| Total Debt Issued | 4,780 | 13,100 | 113,900 | 153,600 | 39,900 | 12,900 | Upgrade
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| Long-Term Debt Repaid | - | -2,205 | -116,104 | -2,475 | -2,678 | -28,255 | Upgrade
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| Total Debt Repaid | -5,627 | -2,205 | -116,104 | -2,475 | -2,678 | -28,255 | Upgrade
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| Net Debt Issued (Repaid) | -847.24 | 10,895 | -2,204 | 151,125 | 37,222 | -15,355 | Upgrade
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| Issuance of Common Stock | - | - | - | 10,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -76.31 | - | - | Upgrade
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| Dividends Paid | -2,751 | -2,738 | -4,563 | -3,464 | -5,785 | -8,264 | Upgrade
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| Other Financing Activities | -0 | -3.83 | - | -9.23 | -45.27 | -49.6 | Upgrade
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| Financing Cash Flow | -3,598 | 8,153 | -6,767 | 157,576 | 31,392 | -23,668 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.11 | -1.28 | -89.04 | -34 | -26.17 | -0.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -23,647 | 8,058 | -50,691 | 54,544 | 6,371 | -2,954 | Upgrade
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| Free Cash Flow | -19,613 | -20,225 | -54,404 | -105,293 | -47,708 | -63,113 | Upgrade
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| Free Cash Flow Margin | -13.09% | -13.39% | -35.32% | -73.73% | -36.69% | -47.97% | Upgrade
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| Free Cash Flow Per Share | -1069.34 | -1102.71 | -2979.96 | -5942.30 | -2801.53 | -3743.71 | Upgrade
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| Cash Interest Paid | 184.54 | 195.52 | 124.02 | 93.37 | 479.43 | 66.25 | Upgrade
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| Cash Income Tax Paid | 813.59 | 950.65 | 1,188 | -1,488 | 620.58 | 25,277 | Upgrade
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| Levered Free Cash Flow | 51,979 | -25,600 | -61,372 | -109,157 | -40,494 | -64,940 | Upgrade
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| Unlevered Free Cash Flow | 52,094 | -25,477 | -61,296 | -109,087 | -40,383 | -64,867 | Upgrade
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| Change in Net Working Capital | -68,300 | 2,495 | 5,476 | -2,278 | -5,905 | 21,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.