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LigaChem Biosciences Inc (141080)

KOSDAQ
Currency in KRW
104,700
-800(-0.76%)
Closed

141080 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,113.46-42,048.76-7,135.57-62,235.79
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+289%-274.38%+83.03%-772.19%
aa.aaaa.aaaa.aaaa.aaaa.aa13,586.12-23,391.23-45,091.79-73,703.57
aa.aaaa.aaaa.aaaa.aaaa.aa3,864.773,049.144,118.014,671.94
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,569.313,761.916,457.389,220.02
aa.aaaa.aaaa.aaaa.aaaa.aa8,231.88-25,468.5717,380.83-2,424.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa29,971.5-43,944.02-16,169.449,367.17
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+159.25%-246.62%+63.2%+157.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,370.4-18,308.98-4,164.32-1,319.49
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.14-38.99
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa33,341.67-25,635.17-12,005.1210,647.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,601.28171,292.123,198.78-1,908.99
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa56,666.9585,291.44-21,975.24-54,911.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,221.4254,648.76139,940.2117,964.96
aa.aaaa.aaaa.aaaa.aaaa.aa66,888.37139,940.2117,964.9663,053.96
aa.aaaa.aaaa.aaaa.aaaa.aa16,280.62--2,927.52-51,370.68
aa.aaaa.aaaa.aaaa.aaaa.aa+233.44%---1,654.75%
aa.aaaa.aaaa.aaaa.aaaa.aa3.68%-4.49%-0.99%-3.49%
* In Millions of KRW (except for per share items)