CKD Bio Corp. (063160.KS)
KRW 22500.0
(-1.96%)
KRW 22500.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.22 Billion | -3.2 Billion | -5.88 Billion | 4.82 Billion | 16.99 Billion | 15.53 Billion |
| Net Income | -24.19 Billion | -16.7 Billion | -6.57 Billion | 6.2 Billion | 12.26 Billion | 7.95 Billion |
| Depreciation & Amortization | 17.57 Billion | 17.93 Billion | 16.98 Billion | 12.23 Billion | 9.77 Billion | 8.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.03 Billion | -13.93 Billion | -13.51 Billion | -12.49 Billion | -11.51 Billion | -4.07 Billion |
| Other non-cash items | 8.42 Billion | 9.49 Billion | -2.77 Billion | -1.12 Billion | 6.46 Billion | 2.69 Billion |
| Investing Cash Flow | -1.19 Billion | -20.54 Billion | -20.38 Billion | -62.6 Billion | -44.34 Billion | -16.14 Billion |
| Investments in PPE | -10.77 Billion | -7.23 Billion | -20.7 Billion | -62.6 Billion | -47.98 Billion | -17.01 Billion |
| Acquisitions | 17.88 Million | 32.96 Million | 219.63 Million | 950.5 Million | -447.81 Million | 615.9 Million |
| Investment purchases | -777 Million | -13.34 Billion | -374.7 Million | -235.5 Million | -1.38 Billion | -271.9 Million |
| Sales/Maturities of investments | 9.96 Billion | -32.96 Million | 649.5 Million | 240.65 Million | 4.8 Billion | 1.04 Billion |
| Other Investing Activities | 374.5 Million | 32.96 Million | -176.32 Million | -948.95 Million | 672.75 Million | -519.53 Million |
| Financing Cash Flow | 7.4 Billion | 24.95 Billion | 28.27 Billion | 54.75 Billion | 19.91 Billion | -3.12 Billion |
| Debt repayment | -8.08 Billion | -36.69 Billion | -44.54 Billion | -78.4 Billion | -8.18 Billion | -5.9 Billion |
| Dividends payments | - | -548.59 Million | -1.09 Billion | -1.02 Billion | -1.02 Billion | -2.05 Billion |
| Common Stock Repurchased | - | - | - | -58.85 Million | - | - |
| Common Stock Issuance | - | - | - | 4.45 Billion | - | - |
| Other Financing Activities | 15.48 Billion | 62.2 Billion | 73.91 Billion | 129.79 Billion | 29.12 Billion | 4.83 Billion |
| Accounts receivables | -8.44 Billion | 990.16 Million | -4.53 Billion | 17.3 Billion | -12.56 Billion | -2.53 Billion |
| Accounts payables | -1.54 Billion | -1.65 Billion | 2.11 Billion | 788.59 Million | 1.25 Billion | -3.93 Billion |
| Inventory | 3.42 Billion | -13.18 Billion | -10.81 Billion | -26.87 Billion | -3.09 Billion | 4.83 Billion |
| Other working capital | -2.47 Billion | -85.76 Million | -283.14 Million | -3.71 Billion | 2.89 Billion | -8.91 Billion |
| Cash at beginning of period | 4.65 Billion | 3.46 Billion | 1.46 Billion | 4.49 Billion | 11.95 Billion | 15.7 Billion |
| Cash at end of period | 3.63 Billion | 4.65 Billion | 3.46 Billion | 1.46 Billion | 4.49 Billion | 11.95 Billion |
| Capital Expenditure | -10.77 Billion | -7.23 Billion | -20.7 Billion | -62.6 Billion | -47.98 Billion | -17.01 Billion |
| Effect of forex changes on cash | -8.03 Million | -18.74 Million | -8340.00 | -3.85 Million | -15.66 Million | -20.21 Million |
| Net cash flow / Change in cash | -1.02 Billion | 1.18 Billion | 2 Billion | -3.02 Billion | -7.45 Billion | -3.75 Billion |
| Free Cash Flow | -18 Billion | -10.43 Billion | -26.58 Billion | -57.78 Billion | -30.99 Billion | -1.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.4 Billion | 2.83 Billion | -24.19 Billion | -8.13 Billion | -6.39 Billion | -6.75 Billion |
| Depreciation & Amortization | 3.79 Billion | 4.42 Billion | 17.57 Billion | 4.39 Billion | 4.4 Billion | 4.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.93 Billion | -5.14 Billion | -9.03 Billion | -1.22 Billion | -6.52 Billion | 1.99 Billion |
| Other non-cash items | 13.03 Billion | 14.48 Billion | 8.42 Billion | 18.48 Billion | 1.04 Billion | -256.7 Million |
| Investing Cash Flow | -647.99 Million | -2.27 Billion | -1.19 Billion | 2.21 Billion | -2.7 Billion | -978.62 Million |
| Investments in PPE | -556.99 Million | -2.07 Billion | -10.77 Billion | -2.78 Billion | -2.35 Billion | -3.93 Billion |
| Acquisitions | - | 80 Thousand | 17.88 Million | - | 11.89 Million | - |
| Investment purchases | - | - | -777 Million | -777 Million | - | - |
| Sales/Maturities of investments | - | - | 9.96 Billion | 5 Billion | - | 3 Billion |
| Other Investing Activities | -91 Million | -200 Million | 374.5 Million | 777 Million | -358.81 Million | -43.67 Million |
| Financing Cash Flow | -6.92 Billion | -199.28 Million | 7.4 Billion | -10.93 Billion | 16.37 Billion | -417.76 Million |
| Debt repayment | -6.74 Billion | -31.38 Million | -8.08 Billion | -10.77 Billion | -49.82 Billion | -12.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172.72 Million | - | 15.48 Billion | -165.95 Million | 66.2 Billion | 11.83 Billion |
| Accounts receivables | -5.87 Billion | -5.04 Billion | -8.44 Billion | 7.78 Billion | -7.67 Billion | -854.91 Million |
| Accounts payables | -1.66 Billion | 2.98 Billion | -1.54 Billion | -2.96 Billion | 3.42 Billion | -926.68 Million |
| Inventory | 2.98 Billion | -2.19 Billion | 3.42 Billion | -4.46 Billion | -1.65 Billion | 1.47 Billion |
| Other working capital | 1.62 Billion | -889.53 Million | -2.47 Billion | -1.57 Billion | -612.9 Million | 2.3 Billion |
| Cash at beginning of period | 4.67 Billion | 3.63 Billion | 4.65 Billion | 7.27 Billion | 1.06 Billion | 3.1 Billion |
| Cash at end of period | 3.23 Billion | 4.67 Billion | 3.63 Billion | 3.63 Billion | 7.27 Billion | 1.06 Billion |
| Capital Expenditure | -556.99 Million | -2.07 Billion | -10.77 Billion | -2.78 Billion | -2.35 Billion | -3.93 Billion |
| Effect of forex changes on cash | - | 21.25 Million | -8.03 Million | -9.68 Million | 1.27 Million | 2.77 Million |
| Net cash flow / Change in cash | -1.43 Billion | 1.04 Billion | -1.02 Billion | -3.64 Billion | 6.2 Billion | -2.03 Billion |
| Free Cash Flow | 5.58 Billion | 1.42 Billion | -18 Billion | 2.3 Billion | -9.82 Billion | -4.57 Billion |
7765
NEELKANTH
CBWTF
J85
002638
RAJPALAYAM