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iNtRON Biotechnology Inc (048530)

KOSDAQ
Currency in KRW
5,570
-80(-1.42%)
Closed

048530 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-812.487,131.0216,472.745,976.823,117.61
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-119.34%+977.68%+131%-63.72%-47.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,187.1514,947.979,728.025,711.91-9,695.41
aa.aaaa.aaaa.aaaa.aaaa.aa1,423.561,569.121,536.491,566.821,911.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-347.37642.262,437.32-4,317.569,364.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,298.47-10,028.332,770.93,015.661,536.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,518.432,356.28-41,278.29-46,221.452,152.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-257.94%+152.15%-1,851.84%-11.98%+212.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-300.38-4,851.93-3,046.21-2,228.73-7,790.97
aa.aaaa.aaaa.aaaa.aaaa.aa--15-9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,218.057,208.21-38,247.08-43,992.6759,934.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa37,315.01-2,066.1539,749.99-9,190.66-40,168.09
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.aa32,031.926,514.1615,243.17-49,358.6515,174.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21,297.4453,412.1759,926.8475,170.0125,812.53
aa.aaaa.aaaa.aaaa.aaaa.aa53,329.3659,926.3375,170.0125,811.3640,987.38
aa.aaaa.aaaa.aaaa.aaaa.aa-2,857-4,705.377,646.55137.3-8,554.83
aa.aaaa.aaaa.aaaa.aaaa.aa-175%-64.7%+262.51%-98.2%-6,330.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.32%0.25%1.85%1.22%-1.69%
* In Millions of KRW (except for per share items)