TELCON RF PHARMACEUTICAL. Inc. (200230.KQ)
KRW 598.0
(0.0%)
KRW 598.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Billion | -2.09 Billion | -358.55 Million | 2.8 Billion | 5.01 Billion | -9.24 Billion |
| Net Income | 13.9 Billion | -42.08 Billion | -22.76 Billion | -40.53 Billion | -52.62 Billion | -13.75 Billion |
| Depreciation & Amortization | 4.24 Billion | 4.28 Billion | 4.19 Billion | 4.39 Billion | 4.43 Billion | 4.11 Billion |
| Deferred income taxes | - | - | - | - | 3.04 Billion | 2.05 Billion |
| Stock-based compensation | - | - | - | - | -649.29 Million | 1.69 Billion |
| Change in working capital | -6.64 Billion | -3.07 Billion | -650.27 Million | 4.03 Billion | -4.43 Billion | -5.19 Billion |
| Other non-cash items | 2.53 Billion | 49.88 Billion | 28.55 Billion | 39.43 Billion | 71.06 Billion | 17.1 Billion |
| Investing Cash Flow | -10.17 Billion | -7.88 Billion | 879.01 Million | -62.07 Billion | -118.04 Million | -57.42 Billion |
| Investments in PPE | -1.89 Billion | -833.95 Million | -5.81 Billion | -4.61 Billion | -1.07 Billion | -8.15 Billion |
| Acquisitions | 355.88 Million | 66.81 Million | 60.24 Million | 196.69 Million | 755.44 Million | 48.18 Million |
| Investment purchases | -19.35 Billion | -13.93 Billion | -3.64 Billion | -62.23 Billion | -160 Million | -72.27 Billion |
| Sales/Maturities of investments | 17.83 Billion | 6.84 Billion | 10.15 Billion | 4.31 Billion | 352.88 Million | 23.45 Billion |
| Other Investing Activities | -7.11 Billion | -35.88 Million | 124.26 Million | 262.55 Million | 12.82 Million | -501.55 Million |
| Financing Cash Flow | 10.09 Billion | -3.44 Billion | -1.89 Billion | 68.32 Billion | 3.8 Billion | 94.28 Billion |
| Debt repayment | -10.75 Billion | -2.63 Billion | -1.14 Billion | -69 Billion | -3.56 Billion | -3.84 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 66.22 Million | 934 Million | 90.43 Billion |
| Other Financing Activities | 134.73 Million | 200 Million | 31.01 Million | 17.72 Million | 1.16 Million | 12 Million |
| Accounts receivables | -6.46 Billion | -1.49 Billion | -680.37 Million | 4.32 Billion | -2.36 Billion | -2.81 Billion |
| Accounts payables | 503.36 Million | 646.52 Million | 60.21 Million | 136.68 Million | -2.38 Billion | 794.24 Million |
| Inventory | -717.73 Million | -1.68 Billion | -677.17 Million | -199.07 Million | 199.92 Million | -1.26 Billion |
| Other working capital | 40.11 Million | -538.31 Million | 647.05 Million | -227.24 Million | 119.39 Million | -1.91 Billion |
| Cash at beginning of period | 9.73 Billion | 23.19 Billion | 24.54 Billion | 15.72 Billion | 7.23 Billion | 16.44 Billion |
| Cash at end of period | 8.51 Billion | 9.73 Billion | 23.19 Billion | 24.54 Billion | 15.72 Billion | 7.23 Billion |
| Capital Expenditure | -1.89 Billion | -833.95 Million | -5.81 Billion | -4.61 Billion | -1.07 Billion | -8.15 Billion |
| Effect of forex changes on cash | -459.09 Thousand | -43.31 Million | 24.41 Million | -10.58 Million | -210.49 Million | -50.26 Million |
| Net cash flow / Change in cash | -1.21 Billion | -13.46 Billion | -1.34 Billion | 8.81 Billion | 8.48 Billion | -9.2 Billion |
| Free Cash Flow | -3.03 Billion | -2.92 Billion | -6.17 Billion | -1.81 Billion | 3.93 Billion | -17.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.86 Billion | -7.27 Billion | 4.07 Billion | 13.9 Billion | -10.11 Billion | -27.41 Billion |
| Depreciation & Amortization | 1.06 Billion | 1.09 Billion | 1.1 Billion | 4.24 Billion | 1.07 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 561.5 Million | 1.19 Billion | -3.71 Billion | -6.64 Billion | -272.82 Million | 61.97 Million |
| Other non-cash items | 8.69 Billion | 6.78 Billion | 4.47 Billion | 2.53 Billion | 12.77 Billion | 29.46 Billion |
| Investing Cash Flow | -28.69 Billion | -600.29 Million | -13.6 Billion | -10.17 Billion | 108.04 Million | 413.11 Million |
| Investments in PPE | -645.42 Million | -1.55 Billion | -208.06 Million | -1.89 Billion | -448.64 Million | -668.87 Million |
| Acquisitions | 450 Thousand | - | 1.6 Million | 355.88 Million | 1.5 Million | 1.78 Million |
| Investment purchases | -35.68 Billion | -198.63 Million | -8.21 Billion | -19.35 Billion | -3.43 Billion | -1.5 Billion |
| Sales/Maturities of investments | 1.43 Billion | 400 Million | 1.82 Billion | 17.83 Billion | 4 Billion | 2.59 Billion |
| Other Investing Activities | -28.04 Billion | 750 Million | -7.01 Billion | -7.11 Billion | -12.63 Million | -14.95 Million |
| Financing Cash Flow | 24.6 Billion | -194.61 Million | 8.72 Billion | 10.09 Billion | -68.67 Million | -193.99 Million |
| Debt repayment | -177.28 Million | -194.61 Million | -2.03 Billion | -10.75 Billion | -1.83 Billion | -1.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.78 Billion | - | 4.73 Million | 134.73 Million | 130 Million | -193.99 Million |
| Accounts receivables | 483.77 Million | 1.09 Billion | -4.98 Billion | -6.46 Billion | 31.76 Million | -14.31 Million |
| Accounts payables | -165.48 Million | 732.83 Million | -143.65 Million | 503.36 Million | -107.68 Million | 917.26 Million |
| Inventory | -217.99 Million | 172.64 Million | 1.41 Billion | -717.73 Million | -535.37 Million | -1.23 Billion |
| Other working capital | 295.72 Million | -814.94 Million | -5.53 Million | 40.11 Million | 338.48 Million | 397.43 Million |
| Cash at beginning of period | 9.34 Billion | 8.51 Billion | 13.44 Billion | 9.73 Billion | 12.65 Billion | 11.73 Billion |
| Cash at end of period | 5.7 Billion | 9.34 Billion | 8.51 Billion | 8.51 Billion | 13.44 Billion | 12.65 Billion |
| Capital Expenditure | -645.42 Million | -1.55 Billion | -208.06 Million | -1.89 Billion | -448.64 Million | -668.87 Million |
| Effect of forex changes on cash | -12.15 Million | 12.19 Million | -64.42 Million | -459.09 Thousand | 57.09 Million | -34.07 Million |
| Net cash flow / Change in cash | -3.64 Billion | 829.33 Million | -4.92 Billion | -1.21 Billion | 794.41 Million | 922.48 Million |
| Free Cash Flow | -184.87 Million | 60.39 Million | -194.53 Million | -3.03 Billion | 249.3 Million | 68.56 Million |
002204
SCV
BCN
003780
STEL
6832